XPONANCE LLC

Q1 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
1,686
Total value ($000)
$14,070,105
Net value change ($000)
+740,657 (5.6%)
New positions
171
Sold out positions
55
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 44,636 62.9%
NVDA 31,945 2.8%
JNJ 29,536 34.8%
CVX 26,571 66.4%
COST 24,852 23.5%
WMT 21,350 26.3%
AMAT 21,220 56.9%
GEV 20,147 44.6%
AAPL 19,906 2.0%
MU 19,505 38.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -140,130 -15.5%
TSLA -27,773 -8.7%
META -16,677 -4.8%
LLY -15,236 -6.8%
APP -14,835 -34.9%
ORCL -14,731 -17.1%
INTU -13,661 -29.0%
PLTR -10,832 -10.8%
NOW -10,554 -24.0%
ADBE -10,244 -25.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type