StockDriftsStockDriftsTop 50 Xponance LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.21% | 6.69M | $1.34B | +0.98%(+65.06K) | $37.82(+497.67%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.25% | 3.52M | $1.02B | -12.86%(-519.66K) | $118.48(+157.74%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.03% | 1.76M | $657.7M | -14.46%(-298.00K) | $246.47(+97.21%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.67% | 1.67M | $597.9M | +14.51%(+212.00K) | $138.36(+149.14%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.07% | 1.32M | $499.7M | +1.00%(+13.13K) | $105.75(+272.34%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.93% | 1.35M | $478.4M | +13.58%(+161.84K) | $132.62(+158.38%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.83% | 1.94M | $462.0M | -20.78%(-508.49K) | $139.76(+87.84%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.24% | 316.2K | $365.0M | +51.47%(+107.46K) | $334.28(+203.58%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.08% | 805.0K | $338.6M | +2.57%(+20.21K) | $220.98(+54.12%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.03% | 587.8K | $331.1M | +1.15%(+6.68K) | $294.81(+96.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.43% | +97.35% | +15.21% | +103.01% |
| Top 20 Holdings Unweighted | +22.76% | +84.98% | +14.05% | +92.97% |
Xponance LLC reports $16.30B in US-listed equity holdings across 1,841 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.2%), AAPL (6.3%) and MSFT (4.0%). The top 20 holdings account for 47.74% of reported assets. Its disclosed equity book has returned +97.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Xponance LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1637541). View Xponance LLC’s 13F filings on SEC