XPONANCE LLC
CIK 1637541
13F filing for Q2 2026・No. 416
- Holdings
- US$16.3B
- Quarter change
- +US$2.23B
- Entries
- 1,841
- Net bought (estimate)
- +US$124.68M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 200
- Sold out 45
- Cut 631
- Added 1,009
- Corporate actions 2
- Unchanged 1
Largest holdings
1,841 stocks worth US$16.3B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 6,686,846 | US$1.34B | 8.21% |
| AAPLAppleCOM | Cut | 3,521,915 | US$1.02B | 6.25% |
| MSFTMicrosoftCOM | Cut | 1,763,288 | US$657.74M | 4.03% |
| GOOGLAlphabetCAP STK CL A | Added | 1,673,110 | US$597.92M | 3.67% |
| AVGOBroadcomCOM | Added | 1,322,921 | US$499.73M | 3.07% |
| GOOGALPHABET INCCAP STK CL C | Added | 1,353,965 | US$478.4M | 2.93% |
| AMZNAmazonCOM | Cut | 1,938,527 | US$462.03M | 2.83% |
| MUMicronCOM | Added | 316,243 | US$365.04M | 2.24% |
| TSLATeslaCOM | Added | 805,044 | US$338.6M | 2.08% |
| METAMetaCL A | Added | 587,820 | US$331.11M | 2.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.