XPONANCE LLC — 13F Holdings & Portfolio
CIK 1637541 · latest 13F-HR filed 2026-08-10
XPONANCE LLC manages $16.30B in 13F-reported U.S. long-equity assets across 1,841 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.21%), AAPL (6.25%), MSFT (4.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 200 new positions, exited 45, added to 990, and trimmed 403.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 800
PHILADELPHIA, PA 19103
$16.30B
Long-equity book
1,841
Distinct positions
2026-06-30
Filed 2026-08-10
+200 / −45 / ↑990 / ↓403
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$294.5M +417.5%
- ADVANCED MICRO DEVICES INC$187.3M +231.9%
- NVIDIA CORPORATION$183.1M +15.9%
- ALPHABET INC$177.8M +42.3%
- ALPHABET INC$136.4M +39.9%
Top Trims
- MICROSOFT CORP-$105.3M -13.8%
- AMAZON COM INC-$47.6M -9.3%
- COSTCO WHOLESALE CORPORATION-$31.4M -24.1%
- NETFLIX INC.-$30.8M -26.4%
- EXXON MOBIL CORP-$23.2M -20.0%
New Positions
- SPACE EXPLORATION TECHN CORP$19.5M
- HONEYWELL INTL INC$12.1M
- HONEYWELL AEROSPACE INC$11.7M
- CARNIVAL CORP LTD$8.6M
- DUPONT DE NEMOURS INC$7.4M
Exited Positions
- HONEYWELL INTL INC$24.0M
- CARNIVAL CORP$6.8M
- DUPONT DE NEMOURS INC$6.8M
- COTERRA ENERGY INC$4.3M
- HOLOGIC INC$4.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.34B | 8.21% | 6,686,846 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.02B | 6.25% | 3,521,915 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $657.7M | 4.03% | 1,763,288 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $597.9M | 3.67% | 1,673,110 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $499.7M | 3.07% | 1,322,921 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $478.4M | 2.93% | 1,353,965 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $462.0M | 2.83% | 1,938,527 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $365.0M | 2.24% | 316,243 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $338.6M | 2.08% | 805,044 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $331.1M | 2.03% | 587,820 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $268.1M | 1.64% | 461,498 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $266.9M | 1.64% | 222,559 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $165.8M | 1.02% | 229,388 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $162.4M | 1.00% | 495,998 | SH |
| 15 | VISA INC | V | 92826C839 | $160.2M | 0.98% | 466,935 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $157.8M | 0.97% | 364,140 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $144.8M | 0.89% | 289,301 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $130.0M | 0.80% | 122,094 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $118.6M | 0.73% | 466,851 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $118.2M | 0.73% | 846,607 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $118.0M | 0.72% | 229,675 | SH |
| 22 | KLA CORP | KLAC | 482480100 | $112.5M | 0.69% | 372,746 | SH |
| 23 | GE AEROSPACE | GE | 369604301 | $105.6M | 0.65% | 282,483 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $99.0M | 0.61% | 105,848 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $92.8M | 0.57% | 790,433 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $92.4M | 0.57% | 676,075 | SH |
| 27 | WALMART INC | WMT | 931142103 | $91.2M | 0.56% | 805,607 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $89.0M | 0.55% | 252,265 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $88.3M | 0.54% | 350,912 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $86.5M | 0.53% | 73,600 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $85.8M | 0.53% | 1,202,237 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $77.5M | 0.48% | 227,199 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $76.8M | 0.47% | 257,606 | SH |
| 34 | BANK OF AMER CORP | BAC | 060505104 | $76.4M | 0.47% | 1,340,036 | SH |
| 35 | SANDISK CORP | SNDK | 80004C200 | $71.9M | 0.44% | 31,607 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $70.6M | 0.43% | 169,888 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $70.5M | 0.43% | 481,306 | SH |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $70.2M | 0.43% | 235,774 | SH |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $70.0M | 0.43% | 600,374 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $64.2M | 0.39% | 790,189 | SH |
| 41 | WESTERN DIGITAL CORP | WDC | 958102105 | $63.5M | 0.39% | 99,343 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $60.8M | 0.37% | 473,483 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $60.8M | 0.37% | 414,347 | SH |
| 44 | AMPHENOL CORP | APH | 032095101 | $58.6M | 0.36% | 332,227 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $56.5M | 0.35% | 340,626 | SH |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $55.8M | 0.34% | 73,082 | SH |
| 47 | CORNING INC | GLW | 219350105 | $55.2M | 0.34% | 216,192 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $53.5M | 0.33% | 52,892 | SH |
| 49 | ARISTA NETWORKS INC | ANET | 040413205 | $51.1M | 0.31% | 301,093 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $48.7M | 0.30% | 173,070 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $16.30B | 1,841 | 0001172661-26-003213 |
| 2026-03-31 | 2026-05-13 | $14.07B | 1,686 | 0001172661-26-001769 |
| 2025-12-31 | 2026-02-12 | $13.33B | 1,570 | 0001172661-26-000638 |
| 2025-09-30 | 2025-11-12 | $12.63B | 1,526 | 0001637541-25-000003 |