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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,841
+155 vs. Q1 2026
Portfolio value
$16.3B
+$2.23B (+15.9%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Xponance, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock6,686,846$1.34B8.2%+65,061+1.0%AddedHistory
AAPLApple Inc.Stock3,521,915$1.02B6.3%−519,662−12.9%ReducedHistory
MSFTMicrosoft CorpStock1,763,288$657.7M4.0%−298,003−14.5%ReducedHistory
GOOGLAlphabet Inc.Stock1,673,110$597.9M3.7%+212,005+14.5%AddedHistory
AVGOBroadcom Inc.Stock1,322,921$499.7M3.1%+13,126+1.0%AddedHistory
GOOGAlphabet Inc.Stock1,353,965$478.4M2.9%+161,840+13.6%AddedHistory
AMZNAmazon Com IncStock1,938,527$462.0M2.8%−508,487−20.8%ReducedHistory
MUMicron Technology IncStock316,243$365.0M2.2%+107,457+51.5%AddedHistory
TSLATesla, Inc.Stock805,044$338.6M2.1%+20,208+2.6%AddedHistory
METAMeta Platforms, Inc.Stock587,820$331.1M2.0%+6,679+1.1%AddedHistory
AMDAdvanced Micro Devices IncStock461,498$268.1M1.6%+64,381+16.2%AddedHistory
LLYEli Lilly & CoStock222,559$266.9M1.6%−4,284−1.9%ReducedHistory
AMATApplied Materials IncStock229,388$165.8M1.0%+58,150+34.0%AddedHistory
JPMJPMorgan Chase & CoStock495,998$162.4M1.0%+5,504+1.1%AddedHistory
VVisa Inc.Stock466,935$160.2M1.0%−11,993−2.5%ReducedHistory
LRCXLam Research CorpStock364,140$157.8M1.0%−8,213−2.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock289,301$144.8M0.9%+2,648+0.9%AddedHistory
CATCaterpillar IncStock122,094$130.0M0.8%+36,620+42.8%AddedHistory
JNJJohnson & JohnsonStock466,851$118.6M0.7%−1,330−0.3%ReducedHistory
INTCIntel CorpStock846,607$118.2M0.7%+22,841+2.8%AddedHistory
MAMastercard IncStock229,675$118.0M0.7%−5,297−2.3%ReducedHistory
KLACKLA CorpCOM NEW372,746$112.5M0.7%−5,324−1.4%ReducedConverted for a 10-for-1 splitHistory
GEGeneral Electric CoStock282,483$105.6M0.6%−6,102−2.1%ReducedHistory
COSTCostco Wholesale CorpStock105,848$99.0M0.6%−25,048−19.1%ReducedHistory
CSCOCisco Systems, Inc.Stock790,433$92.8M0.6%+5,936+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM676,075$92.4M0.6%−5,331−0.8%ReducedHistory
WMTWalmart Inc.Stock805,607$91.2M0.6%−19,739−2.4%ReducedHistory
HDHome Depot, Inc.Stock252,265$89.0M0.5%−3,907−1.5%ReducedHistory
ABBVAbbVie Inc.Stock350,912$88.3M0.5%−161,033−31.5%ReducedHistory
GEVGE Vernova Inc.Stock73,600$86.5M0.5%−1,182−1.6%ReducedHistory
NFLXNetflix IncStock1,202,237$85.8M0.5%−11,104−0.9%ReducedHistory
PANWPalo Alto Networks IncStock227,199$77.5M0.5%+3,967+1.8%AddedHistory
TXNTexas Instruments IncStock257,606$76.8M0.5%+48,744+23.3%AddedHistory
BACBank of America CorpStock1,340,036$76.4M0.5%+84,331+6.7%AddedHistory
SNDKSandisk CorpCOM31,607$71.9M0.4%+13,539+74.9%AddedHistory
UNHUnitedHealth Group IncStock169,888$70.6M0.4%−180.0%ReducedHistory
ORCLOracle CorpStock481,306$70.5M0.4%−3,007−0.6%ReducedHistory
MRVLMarvell Technology, Inc.COM235,774$70.2M0.4%+111,903+90.3%AddedHistory
PLTRPalantir Technologies Inc.Stock600,374$70.0M0.4%−14,199−2.3%ReducedHistory
KOCoca Cola CoStock790,189$64.2M0.4%−172,332−17.9%ReducedHistory
WDCWestern Digital CorpCOM99,343$63.5M0.4%+35,464+55.5%AddedHistory
MRKMerck & Co., Inc.Stock473,483$60.8M0.4%+392+0.1%AddedHistory
PGProcter & Gamble CoStock414,347$60.8M0.4%+2,905+0.7%AddedHistory
APHAmphenol CorpCL A332,227$58.6M0.4%−4,037−1.2%ReducedHistory
CVXChevron CorpStock340,626$56.5M0.3%+18,889+5.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock73,082$55.8M0.3%−698−0.9%ReducedHistory
GLWCorning IncCOM216,192$55.2M0.3%+72,245+50.2%AddedHistory
GSGoldman Sachs Group IncStock52,892$53.5M0.3%−1,931−3.5%ReducedHistory
ANETArista Networks, Inc.Stock301,093$51.1M0.3%−3,307−1.1%ReducedHistory
IBMInternational Business Machines CorpStock173,070$48.7M0.3%−512−0.3%ReducedHistory
AMGNAmgen IncStock133,818$48.5M0.3%−3,805−2.8%ReducedHistory
CCitigroup IncStock338,969$47.4M0.3%−11,327−3.2%ReducedHistory
WFCWells Fargo & CompanyStock562,844$46.5M0.3%−7,345−1.3%ReducedHistory
LINLinde PLCStock89,081$46.2M0.3%−1,393−1.5%ReducedHistory
PMPhilip Morris International Inc.Stock254,991$46.1M0.3%−1,708−0.7%ReducedHistory
MSMorgan StanleyStock218,953$45.8M0.3%+12,419+6.0%AddedHistory
RTXRTX CorpStock222,008$42.1M0.3%−658−0.3%ReducedHistory
BKNGBooking Holdings Inc.Stock231,453$41.3M0.3%+5,728+2.5%AddedConverted for a 25-for-1 splitHistory
ADIAnalog Devices IncStock102,183$40.6M0.2%−52−0.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW97,936$38.9M0.2%−934−0.9%ReducedHistory
TJXTJX Companies IncStock249,942$37.9M0.2%−7,856−3.0%ReducedHistory
AXPAmerican Express CoStock111,774$37.8M0.2%−3,686−3.2%ReducedHistory
BABoeing CoStock169,008$36.6M0.2%+33,709+24.9%AddedHistory
VRTVertiv Holdings CoCOM CL A109,005$36.5M0.2%+4,920+4.7%AddedHistory
PEPPepsiCo IncStock264,243$35.8M0.2%−20,649−7.2%ReducedHistory
APPAppLovin CorpCOM CL A68,608$35.3M0.2%−841−1.2%ReducedHistory
QCOMQualcomm IncStock190,024$35.1M0.2%−21,817−10.3%ReducedHistory
MCDMcDonalds CorpStock129,425$35.0M0.2%−3,071−2.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock68,808$34.5M0.2%+684+1.0%AddedHistory
ETNEaton Corp plcStock77,515$33.0M0.2%+6,085+8.5%AddedHistory
SCHWSchwab Charles CorpStock355,562$32.8M0.2%−6,612−1.8%ReducedHistory
VZVerizon Communications IncStock764,188$32.4M0.2%−6,369−0.8%ReducedHistory
DISWalt Disney CoStock335,647$32.3M0.2%+3,766+1.1%AddedHistory
NEENextera Energy IncStock364,317$32.0M0.2%+730.0%AddedHistory
HWMHowmet Aerospace Inc.Stock118,125$31.8M0.2%+4,527+4.0%AddedHistory
TTTrane Technologies plcSHS63,945$31.4M0.2%−403−0.6%ReducedHistory
WELLWelltower Inc.REIT134,538$30.5M0.2%+3,844+2.9%AddedHistory
GILDGilead Sciences, Inc.Stock238,168$30.1M0.2%−28,763−10.8%ReducedHistory
UNPUnion Pacific CorpStock110,350$30.0M0.2%−1,801−1.6%ReducedHistory
PWRQuanta Services, Inc.COM40,883$29.4M0.2%+3,218+8.5%AddedHistory
DEDeere & CoStock46,342$29.4M0.2%+493+1.1%AddedHistory
MCKMcKesson CorpStock38,853$29.4M0.2%−1,009−2.5%ReducedHistory
CDNSCadence Design Systems IncStock76,835$28.8M0.2%−5,801−7.0%ReducedHistory
ABTAbbott LaboratoriesStock314,309$28.5M0.2%+522+0.2%AddedHistory
NOWServiceNow, Inc.Stock282,238$28.0M0.2%−37,146−11.6%ReducedHistory
TAT&T Inc.Stock1,336,382$27.7M0.2%−6,769−0.5%ReducedHistory
PGRProgressive CorpStock125,405$27.4M0.2%+11,558+10.2%AddedHistory
CVSCVS Health CorpStock263,078$27.2M0.2%+31,106+13.4%AddedHistory
DELLDell Technologies Inc.Stock62,558$27.0M0.2%−7,801−11.1%ReducedHistory
SBUXStarbucks CorpStock263,075$26.9M0.2%+45,299+20.8%AddedHistory
UBERUber Technologies, IncStock370,362$26.7M0.2%−193,319−34.3%ReducedHistory
PFEPfizer IncStock1,108,420$26.7M0.2%+24,630+2.3%AddedHistory
LMTLockheed Martin CorpStock51,837$26.4M0.2%+8,234+18.9%AddedHistory
BLKBlackRock, Inc.Stock27,231$26.2M0.2%+1,176+4.5%AddedHistory
FTNTFortinet, Inc.Stock169,635$26.1M0.2%−4,277−2.5%ReducedHistory
BMYBristol Myers Squibb CoStock444,025$25.6M0.2%−32,517−6.8%ReducedHistory
SPGSimon Property Group Inc.REIT114,335$25.6M0.2%+25,049+28.1%AddedHistory
CRMSalesforce, Inc.Stock163,120$25.6M0.2%−31,303−16.1%ReducedHistory
MOAltria Group, Inc.Stock350,545$25.2M0.2%+27,095+8.4%AddedHistory
DDOGDatadog, Inc.CL A COM94,522$24.6M0.2%+3,852+4.2%AddedHistory

Sold out since Q1 2026 (43)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM106,202$24.0M0.2%History
CTRACoterra Energy Inc.Stock121,506$4.27M<0.1%History
HOLXHologic IncCOM56,417$4.26M<0.1%History
MASIMasimo CorpCOM9,958$1.77M<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS15,811$812.2K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM18,550$746.3K<0.1%History
ALSumisho Air Lease CorpCL A10,961$711.8K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A26,141$618.2K<0.1%History
SEESealed Air CorpCOM11,441$481.1K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM8,709$459.1K<0.1%History
FOLDAmicus Therapeutics, Inc.COM28,053$405.6K<0.1%History
ACLXArcellx, Inc.COMMON STOCK3,524$404.6K<0.1%History
TPHTri Pointe Homes, Inc.COM8,029$375.2K<0.1%History
YELPYelp IncCL A12,563$310.8K<0.1%History
iShares Russell 2000 ETF464287655ETF1,178$292.1K<0.1%–
SNAPSnap IncStock62,398$287.0K<0.1%History
HCCWarrior Met Coal, Inc.COM2,823$263.0K<0.1%History
PLABPhotronics IncCOM6,407$258.9K<0.1%History
INSPInspire Medical Systems, Inc.COM4,817$248.5K<0.1%History
PPTAPerpetua Resources Corp.COM8,100$227.8K<0.1%History
SAMBoston Beer Co IncCL A918$211.5K<0.1%History
CSGSCSG Systems International IncCOM2,624$209.8K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR7,111$208.3K<0.1%History
HURNHuron Consulting Group Inc.Stock1,633$208.2K<0.1%History
CNRCore Natural Resources, Inc.COM SHS1,964$205.7K<0.1%History
FHIFederated Hermes, Inc.CL B3,605$204.4K<0.1%History
BOKFBok Financial CorpCOM NEW1,578$202.1K<0.1%History
BLKBBlackbaud IncCOM5,231$202.0K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS11,548$183.7K<0.1%History
BRSLBrightstar Lottery PLCSHS USD10,081$128.4K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM11,043$119.5K<0.1%History
RZLVRezolve AI PLCORD SHS19,068$48.8K<0.1%History
LABStandard Biotools Inc.COM27,043$24.9K<0.1%History
BYNDBeyond Meat, Inc.COM34,925$24.5K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A39,493$23.0K<0.1%History
MVISMicrovision, Inc.COM NEW26,370$16.9K<0.1%History
QSIQuantum-Si IncCOM CL A13,849$10.7K<0.1%History
NFENew Fortress Energy Inc.COM CL A15,624$9.22K<0.1%History
SKINSkinHealth Systems Inc.COM CL A10,317$9.18K<0.1%History
HUMAHumacyte, Inc.COM13,493$8.19K<0.1%History
SLQTSelectQuote, Inc.COM12,568$7.91K<0.1%History
GOSSGossamer Bio, Inc.COM17,201$5.65K<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A13,449$3.70K<0.1%History