§ 13F · FUND PROFILE
XPONANCE, INC..
AUM · $12.6B (13F)Positions · 1526Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$115M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.69M | $1.3B | 8.2% | +1% |
| 2 | AAPL | APPLE INC | 3.52M | $1.0B | 6.3% | −13% |
| 3 | MSFT | MICROSOFT CORP | 1.76M | $658M | 4.0% | −14% |
| 4 | GOOGL | ALPHABET INC | 1.67M | $598M | 3.7% | +15% |
| 5 | AVGO | BROADCOM INC | 1.32M | $500M | 3.1% | +1% |
| 6 | GOOG | ALPHABET INC | 1.35M | $478M | 2.9% | +14% |
| 7 | AMZN | AMAZON COM INC | 1.94M | $462M | 2.8% | −21% |
| 8 | MU | MICRON TECHNOLOGY INC | 316K | $365M | 2.2% | +51% |
| 9 | TSLA | TESLA INC | 805K | $339M | 2.1% | +3% |
| 10 | META | META PLATFORMS INC | 588K | $331M | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE XPONANCE, SIGNAL
AC read
XPONANCE, INC. is a Other fund managing $12.6 billion in assets. The fund runs a massive portfolio of 1,526 positions.
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