XPONANCE LLC
XPONANCE LLC reported 1,841 positions worth $16.30B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: NVDA (8.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $1.34B | 8.21% | 6,686,846 | — | — | |
| ▸ 2 | AAPL | SH | $1.02B | 6.25% | 3,521,915 | — | — | |
| ▸ 3 | MSFT | SH | $657.7M | 4.03% | 1,763,288 | — | — | |
| ▸ 4 | GOOGL | SH | $597.9M | 3.67% | 1,673,110 | — | — | |
| ▸ 5 | AVGO | SH | $499.7M | 3.07% | 1,322,921 | — | — | |
| ▸ 6 | GOOG | SH | $478.4M | 2.93% | 1,353,965 | — | — | |
| ▸ 7 | AMZN | SH | $462.0M | 2.83% | 1,938,527 | — | — | |
| ▸ 8 | MU | SH | $365.0M | 2.24% | 316,243 | — | — | |
| ▸ 9 | TSLA | SH | $338.6M | 2.08% | 805,044 | — | — | |
| ▸ 10 | META | SH | $331.1M | 2.03% | 587,820 | — | — |
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Frequently Asked Questions
What stocks does XPONANCE LLC hold as of Q2 2026?
XPONANCE LLC reported 1841 positions worth $16.30B in its Q2 2026 13F filing. Largest positions: NVDA (8.2%), AAPL (6.3%), MSFT (4.0%), GOOGL (3.7%) and AVGO (3.1%).
What did XPONANCE LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did XPONANCE LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.