SEC Form 13F
Xponance LLC 13F holdings
Quarter ended Sep 30, 2026, filed with the SEC on Nov 3, 2026. Largest holding: NVDA at 9.2%.
- Reported value
- $17.24B
- Holdings
- 1,814
- 1,817 rows in the filing
- Top 10 holdings
- 40.0%
- of the reported 13F total
- Changes since Jun 30, 2026
- 48 new, 750 added to, 1016 trimmed, 72 exited
Biggest moves this quarter
Change in shares held compared with the filing for the quarter ended Jun 30, 2026.
Biggest buys
- NVDA NVIDIA CORPORATION+3.7%Weight 9.19%
- AAPL APPLE INC+4.0%Weight 7.08%
- MSFT MICROSOFT CORP+4.4%Weight 5.48%
- GOOGL ALPHABET INC+3.6%Weight 3.46%
- AMZN AMAZON COM INC+5.5%Weight 2.96%
Biggest sells
SCHW CHARLES SCHWAB CORP (THE)-3.2%Weight 0.20%
MO ALTRIA GROUP INC-4.4%Weight 0.13%
ACN ACCENTURE PLC IRELAND-0.2%Weight 0.13%
APP APPLOVIN CORP-0.4%Weight 0.12%
DASH DOORDASH INC-1.5%Weight 0.11%
Top holdings
The 30 largest of 1,814 positions by weight. Option rows are not included.
| # | Company | Weight | Change vs prior quarter |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | 9.19% | +3.7% |
| 2 | AAPL APPLE INC | 7.08% | +4.0% |
| 3 | MSFT MICROSOFT CORP | 5.48% | +4.4% |
| 4 | GOOGL ALPHABET INC | 3.46% | +3.6% |
| 5 | AMZN AMAZON COM INC | 2.96% | +5.5% |
| 6 | AVGO BROADCOM INC | 2.78% | +3.3% |
| 7 | GOOG ALPHABET INC | 2.78% | +3.7% |
| 8 | META META PLATFORMS INC | 2.56% | +3.5% |
| 9 | MU MICRON TECHNOLOGY INC | 2.04% | +4.5% |
| 10 | TSLA TESLA INC | 1.73% | +4.5% |
| 11 | AMD ADVANCED MICRO DEVICES INC | 1.71% | +4.2% |
| 12 | LLY ELI LILLY & CO | 1.54% | +3.2% |
| 13 |  V VISA INC | 1.03% | +5.8% |
| 14 |  JPM JPMORGAN CHASE & CO | 1.01% | +5.8% |
| 15 | BRKB BERKSHIRE HATHAWAY INC DEL | 0.92% | +10.3% |
| 16 |  MA MASTERCARD INCORPORATED | 0.75% | +2.0% |
| 17 |  JNJ JOHNSON & JOHNSON | 0.73% | +1.6% |
| 18 |  LRCX LAM RESEARCH CORP | 0.72% | +3.6% |
| 19 |  AMAT APPLIED MATLS INC | 0.70% | +2.6% |
| 20 |  PLTR PALANTIR TECHNOLOGIES INC | 0.68% | +4.3% |
| 21 |  XOM EXXONMOBIL HOLDINGS CORP | 0.66% | New |
| 22 |  INTC INTEL CORP | 0.64% | +9.2% |
| 23 |  CAT CATERPILLAR INC | 0.59% | +3.1% |
| 24 |  COST COSTCO WHOLESALE CORPORATION | 0.59% | +4.7% |
| 25 |  PANW PALO ALTO NETWORKS INC | 0.55% | +5.9% |
| 26 |  ABBV ABBVIE INC | 0.55% | +3.7% |
| 27 |  GE GE AEROSPACE | 0.53% | +4.5% |
| 28 |  WMT WALMART INC | 0.52% | +6.3% |
| 29 |  CSCO CISCO SYS INC | 0.50% | +2.2% |
| 30 |  NFLX NETFLIX INC. | 0.50% | +3.0% |
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Positions as reported in the SEC Form 13F-HR filing, valued at quarter-end prices. Weights are each position's share of the reported 13F total, not of the manager's total assets, and say nothing about returns.
A 13F shows US-listed long positions on the last day of the quarter and is filed up to 45 days later. Short positions, cash, bonds and most non-US holdings are not included, and positions may have changed since.
Source: SEC Form 13F-HR, accession 0001172661-26-004817.
Information only. Not investment advice or a recommendation to buy or sell any security.