Institutional Fund
Xponance LLC
Philadelphia, PACIK 16375415 filings on record
Portfolio Value
$14.07B
Q1 2026
Holdings
1,686
Reported positions
New Buys
171
Opened this quarter
QoQ Change
+5.6%
from $13.33B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.2%
- Apple Inc7.3%
- Microsoft Corp5.4%
- Amazon Com Inc3.6%
- Alphabet Inc3.0%
- Broadcom Inc2.9%
- Other69.6%
Portfolio Holdings
1,686 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 6.62M | $1.15B | 8.2% | +600.9K | Added |
| 2 | Apple Inc | 4.04M | $1.03B | 7.3% | +341.9K | Added |
| 3 | Microsoft Corp | 2.06M | $763.03M | 5.4% | +193.8K | Added |
| 4 | Amazon Com Inc | 2.45M | $509.64M | 3.6% | +246.7K | Added |
| 5 | Alphabet Inc | 1.46M | $420.16M | 3.0% | +144.5K | Added |
| 6 | Broadcom Inc | 1.31M | $405.39M | 2.9% | +125.2K | Added |
| 7 | Alphabet Inc | 1.19M | $341.97M | 2.4% | +118.3K | Added |
| 8 | Meta Platforms Inc | 581.1K | $332.49M | 2.4% | +52.2K | Added |
| 9 | Tesla Inc | 784.8K | $291.76M | 2.1% | +74.3K | Added |
| 10 | Eli Lilly & Co | 226.8K | $208.64M | 1.5% | +18.5K | Added |
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