Xponance LLC
Xponance LLC reported 1,841 holdings worth US$16.3B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Xponance LLC reported 1,841 holdings worth US$16.3B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 1,841
- Value as reported
- US$16.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 6.69M | US$1.34B | 8.2% |
| Alphabet Inc (google) Class C | 3.01M | US$1.08B | 6.6% |
| Apple Inc | 3.52M | US$1.02B | 6.3% |
| Microsoft Corp. | 1.76M | US$658M | 4.0% |
| Broadcom Inc. | 1.32M | US$500M | 3.1% |
| Amazon.com, Inc. | 1.94M | US$462M | 2.8% |
| Micron Technology, Inc. | 316K | US$365M | 2.2% |
| Tesla, Inc. | 805K | US$339M | 2.1% |
| Meta Platforms, Inc. | 588K | US$331M | 2.0% |
| Advanced Micro Devices Inc | 461K | US$268M | 1.6% |
| Eli Lilly And Company | 223K | US$267M | 1.6% |
| Applied Materials, Inc. | 229K | US$166M | 1.0% |
| Jp Morgan Chase & Co. | 496K | US$162M | 1.00% |
| Visa Inc. | 467K | US$160M | 0.98% |
| Lam Research Corporation | 364K | US$158M | 0.97% |
| Berkshire Hathaway Inc. | 289K | US$145M | 0.89% |
| Caterpillar, Inc. | 122K | US$130M | 0.80% |
| Johnson & Johnson | 467K | US$119M | 0.73% |
| Intel Corporation | 847K | US$118M | 0.73% |
| Mastercard Incorporated | 230K | US$118M | 0.72% |
| Kla Corporation | 373K | US$112M | 0.69% |
| Ge Aerospace | 282K | US$106M | 0.65% |
| Costco Wholesale Corporation | 106K | US$99M | 0.61% |
| Cisco Systems, Inc. | 790K | US$92.8M | 0.57% |
| Exxon Mobil Corporation | 676K | US$92.4M | 0.57% |
| Walmart Inc. | 806K | US$91.2M | 0.56% |
| Home Depot, Inc. (the) | 252K | US$89M | 0.55% |
| Abbvie Inc. | 351K | US$88.3M | 0.54% |
| Ge Vernova Inc. | 73,600 | US$86.5M | 0.53% |
| Netflix, Inc. | 1.2M | US$85.8M | 0.53% |
| Palo Alto Networks, Inc. | 227K | US$77.5M | 0.48% |
| Texas Instruments Incorporated | 258K | US$76.8M | 0.47% |
| Bank Of America Corporation | 1.34M | US$76.4M | 0.47% |
| Sandisk Corporation | 31,607 | US$71.9M | 0.44% |
| Unitedhealth Group Incorporated | 170K | US$70.6M | 0.43% |
| Oracle Corporation | 481K | US$70.5M | 0.43% |
| Marvell Technology, Inc. | 236K | US$70.2M | 0.43% |
| Palantir Technologies Inc. | 600K | US$70M | 0.43% |
| Coca-cola Company (the) | 790K | US$64.2M | 0.39% |
| Western Digital Corporation | 99,343 | US$63.5M | 0.39% |
| Merck & Company, Inc. | 473K | US$60.8M | 0.37% |
| Procter & Gamble Company (the) | 414K | US$60.8M | 0.37% |
| Amphenol Corporation | 332K | US$58.6M | 0.36% |
| Chevron Corporation | 341K | US$56.5M | 0.35% |
| Crowdstrike Holdings, Inc. | 73,082 | US$55.8M | 0.34% |
| Corning Incorporated | 216K | US$55.2M | 0.34% |
| Goldman Sachs Group, Inc. (the) | 52,892 | US$53.5M | 0.33% |
| Arista Networks, Inc. | 301K | US$51.1M | 0.31% |
| International Business Machines Corporation | 173K | US$48.7M | 0.30% |
| Amgen Inc. | 134K | US$48.5M | 0.30% |
| Citigroup, Inc. | 339K | US$47.4M | 0.29% |
| Wells Fargo & Company | 563K | US$46.5M | 0.29% |
| Philip Morris International Inc | 255K | US$46.1M | 0.28% |
| Morgan Stanley | 219K | US$45.8M | 0.28% |
| Rtx Corporation | 222K | US$42.1M | 0.26% |
| Booking Holdings Inc. Common Stock | 231K | US$41.3M | 0.25% |
| Analog Devices, Inc. | 102K | US$40.6M | 0.25% |
| Intuitive Surgical, Inc. | 97,936 | US$38.9M | 0.24% |
| Tjx Companies, Inc. (the) | 250K | US$37.9M | 0.23% |
| American Express Company | 112K | US$37.8M | 0.23% |
| Boeing Company (the) | 169K | US$36.6M | 0.22% |
| Vertiv Holdings, Llc | 109K | US$36.5M | 0.22% |
| Pepsico, Inc. | 264K | US$35.8M | 0.22% |
| Applovin Corporation | 68,608 | US$35.3M | 0.22% |
| Qualcomm Incorporated | 190K | US$35.1M | 0.22% |
| Mcdonald's Corporation | 129K | US$35M | 0.21% |
| Thermo Fisher Scientific Inc | 68,808 | US$34.5M | 0.21% |
| Charles Schwab Corporation (the) | 356K | US$32.8M | 0.20% |
| Verizon Communications Inc. | 764K | US$32.4M | 0.20% |
| Walt Disney Company (the) | 336K | US$32.3M | 0.20% |
| Nextera Energy, Inc. | 364K | US$32M | 0.20% |
| Howmet Aerospace Inc. | 118K | US$31.8M | 0.19% |
| Welltower Inc. | 135K | US$30.5M | 0.19% |
| Gilead Sciences, Inc. | 238K | US$30.1M | 0.18% |
| Union Pacific Corporation | 110K | US$30M | 0.18% |
| Quanta Services, Inc. | 40,883 | US$29.4M | 0.18% |
| Deere & Company | 46,342 | US$29.4M | 0.18% |
| Mckesson Corporation | 38,853 | US$29.4M | 0.18% |
| Cadence Design Systems, Inc. | 76,835 | US$28.8M | 0.18% |
| Abbott Laboratories | 314K | US$28.5M | 0.17% |
| Servicenow, Inc. | 282K | US$28M | 0.17% |
| At&t Inc. | 1.34M | US$27.7M | 0.17% |
| Progressive Corporation (the) | 125K | US$27.4M | 0.17% |
| Cvs Health Corporation | 263K | US$27.2M | 0.17% |
| Dell Technologies Inc. | 62,558 | US$27M | 0.17% |
| Starbucks Corporation | 263K | US$26.9M | 0.16% |
| Uber Technologies, Inc. | 370K | US$26.7M | 0.16% |
| Pfizer, Inc. | 1.11M | US$26.7M | 0.16% |
| Lockheed Martin Corporation | 51,837 | US$26.4M | 0.16% |
| Blackrock, Inc. | 27,231 | US$26.2M | 0.16% |
| Fortinet, Inc. | 170K | US$26.1M | 0.16% |
| Bristol-myers Squibb Company | 444K | US$25.6M | 0.16% |
| Simon Property Group, Inc. | 114K | US$25.6M | 0.16% |
| Salesforce, Inc. | 163K | US$25.6M | 0.16% |
| Altria Group, Inc. | 351K | US$25.2M | 0.15% |
| Datadog, Inc. | 94,522 | US$24.6M | 0.15% |
| S&p Global Inc. | 58,665 | US$23.9M | 0.15% |
| American Tower Corporation (reit) | 145K | US$23.8M | 0.15% |
| Parker-hannifin Corporation | 24,157 | US$23.6M | 0.14% |
| Prologis, Inc. | 173K | US$23.4M | 0.14% |
Every holding of Xponance LLC
Source
View original at SEC
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