Xponance LLC holds a diversified book of 1841 reported positions worth $16.3B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Nvidia Corp at 8% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Xponance LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 14 / 80 | $257.5M |
| Uhlmann Price Securities, LLC | 55 / 80 | $2.5B |
| Alcosta Capital Management, Inc. | 18 / 80 | $136.8M |
| Hoey Investments, Inc | 69 / 80 | $709.0M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.5B |
| Conway Capital Management, Inc. | 21 / 80 | $203.1M |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 67 / 80 | $131.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Xponance LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.3B | 6.69M | 8.2% | ▲+1.0% Added · +65K sh | |
| 2 | Apple Inc COM | $1.0B | 3.52M | 6.3% | ▼−13% Reduced · −520K sh | |
| 3 | Microsoft Corp COM | $657.7M | 1.76M | 4.0% | ▼−14% Reduced · −298K sh | |
| 4 | Alphabet Inc CAP STK CL A | $597.9M | 1.67M | 3.7% | ▲+15% Added · +212K sh | |
| 5 | Broadcom Inc COM | $499.7M | 1.32M | 3.1% | ▲+1.0% Added · +13K sh | |
| 6 | Alphabet Inc CAP STK CL C | $478.4M | 1.35M | 2.9% | ▲+14% Added · +162K sh | |
| 7 | Amazon Com Inc COM | $462.0M | 1.94M | 2.8% | ▼−21% Reduced · −508K sh | |
| 8 | Micron Technology Inc COM | $365.0M | 316.2K | 2.2% | ▲+51% Added · +107K sh | |
| 9 | Tesla Inc COM | $338.6M | 805.0K | 2.1% | ▲+2.6% Added · +20K sh | |
| 10 | Meta Platforms Inc CL A | $331.1M | 587.8K | 2.0% | ▲+1.1% Added · +7K sh | |
| 11 | Advanced Micro Devices Inc COM | $268.1M | 461.5K | 1.6% | ▲+16% Added · +64K sh | |
| 12 | Eli Lilly & Co COM | $266.9M | 222.6K | 1.6% | ▼−1.9% Reduced · −4K sh | |
| 13 | Applied Matls Inc COM | $165.8M | 229.4K | 1.0% | ▲+34% Added · +58K sh | |
| 14 | JPMorgan Chase & Co COM | $162.4M | 496.0K | 1.0% | ▲+1.1% Added · +6K sh | |
| 15 | Visa Inc COM CL A | $160.2M | 466.9K | 1.0% | ▼−2.5% Reduced · −12K sh | |
| 16 | Lam Research Corp COM NEW | $157.8M | 364.1K | 1.0% | ▼−2.2% Reduced · −8K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $144.8M | 289.3K | 0.9% | ▲+0.9% Added · +3K sh | |
| 18 | Caterpillar Inc COM | $130.0M | 122.1K | 0.8% | ▲+43% Added · +37K sh | |
| 19 | Johnson & Johnson COM | $118.6M | 466.9K | 0.7% | ▼−0.3% Reduced · −1K sh | |
| 20 | Intel Corp COM | $118.2M | 846.6K | 0.7% | ▲+2.8% Added · +23K sh | |
| 21 | Mastercard Incorporated CL A | $118.0M | 229.7K | 0.7% | ▼−2.3% Reduced · −5K sh | |
| 22 | Kla Corp COM NEW | $112.5M | 372.7K | 0.7% | ▲+886% Added · +335K sh | |
| 23 | Ge Aerospace COM NEW | $105.6M | 282.5K | 0.6% | ▼−2.1% Reduced · −6K sh | |
| 24 | Costco Wholesale Corporation COM | $99.0M | 105.8K | 0.6% | ▼−19% Reduced · −25K sh | |
| 25 | Cisco Sys Inc COM | $92.8M | 790.4K | 0.6% | ▲+0.8% Added · +6K sh | |
| 26 | Exxon Mobil Corp COM | $92.4M | 676.1K | 0.6% | ▼−0.8% Reduced · −5K sh | |
| 27 | Walmart Inc COM | $91.2M | 805.6K | 0.6% | ▼−2.4% Reduced · −20K sh | |
| 28 | Home Depot Inc COM | $89.0M | 252.3K | 0.5% | ▼−1.5% Reduced · −4K sh | |
| 29 | Abbvie Inc COM | $88.3M | 350.9K | 0.5% | ▼−31% Reduced · −161K sh | |
| 30 | Ge Vernova Inc COM | $86.5M | 73.6K | 0.5% | ▼−1.6% Reduced · −1K sh | |
| 31 | Netflix Inc. COM | $85.8M | 1.20M | 0.5% | ▼−0.9% Reduced · −11K sh | |
| 32 | Palo Alto Networks Inc COM | $77.5M | 227.2K | 0.5% | ▲+1.8% Added · +4K sh | |
| 33 | Texas Instrs Inc COM | $76.8M | 257.6K | 0.5% | ▲+23% Added · +49K sh | |
| 34 | Bank Of Amer Corp COM | $76.4M | 1.34M | 0.5% | ▲+6.7% Added · +84K sh | |
| 35 | Sandisk Corp COM | $71.9M | 31.6K | 0.4% | ▲+75% Added · +14K sh | |
| 36 | Unitedhealth Group Inc COM | $70.6M | 169.9K | 0.4% | ▼~0% Reduced · −18 sh | |
| 37 | Oracle Corp COM | $70.5M | 481.3K | 0.4% | ▼−0.6% Reduced · −3K sh | |
| 38 | Marvell Technology Inc COM | $70.2M | 235.8K | 0.4% | ▲+90% Added · +112K sh | |
| 39 | Palantir Technologies Inc CL A | $70.0M | 600.4K | 0.4% | ▼−2.3% Reduced · −14K sh | |
| 40 | Coca Cola Co COM | $64.2M | 790.2K | 0.4% | ▼−18% Reduced · −172K sh | |
| 41 | Western Digital Corp COM | $63.5M | 99.3K | 0.4% | ▲+56% Added · +35K sh | |
| 42 | Merck & Co Inc COM | $60.8M | 473.5K | 0.4% | ▲+0.1% Added · +392 sh | |
| 43 | Procter & Gamble Co COM | $60.8M | 414.3K | 0.4% | ▲+0.7% Added · +3K sh | |
| 44 | Amphenol Corp CL A | $58.6M | 332.2K | 0.4% | ▼−1.2% Reduced · −4K sh | |
| 45 | Chevron Corporation COM | $56.5M | 340.6K | 0.3% | ▲+5.9% Added · +19K sh | |
| 46 | Crowdstrike Hldgs Inc CL A | $55.8M | 73.1K | 0.3% | ▼−0.9% Reduced · −698 sh | |
| 47 | Corning Inc COM | $55.2M | 216.2K | 0.3% | ▲+50% Added · +72K sh | |
| 48 | Goldman Sachs Group Inc COM | $53.5M | 52.9K | 0.3% | ▼−3.5% Reduced · −2K sh | |
| 49 | Arista Networks Inc COM SHS | $51.1M | 301.1K | 0.3% | ▼−1.1% Reduced · −3K sh | |
| 50 | International Business Machs COM | $48.7M | 173.1K | 0.3% | ▼−0.3% Reduced · −512 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show XPONANCE LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 1,841 | $16.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 1,686 | $14.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 1,570 | $13.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 1,526 | $12.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 1,508 | $12.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 1,445 | $10.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 1,443 | $11.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 1,389 | $10.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 1,316 | $9.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 1,310 | $9.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 31d | 1,275 | $8.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 24d | 1,242 | $7.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2023 | 14d | 1,256 | $7.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 18, 2023 | 18d | 1,242 | $6.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 24d | 1,234 | $6.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 24d | 1,192 | $5.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 33d | 1,191 | $5.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 20, 2022 | 20d | 1,167 | $6.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 31d | 1,172 | $6.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 36d | 1,171 | $5.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 43d | 1,247 | $5.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 40d | 1,026 | $4.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 42d | 1,046 | $4.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 26, 2020 | 26d | 1,018 | $4.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.