XPONANCE LLC

Q2 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
1,841
Total value ($000)
$16,304,291
Net value change ($000)
+2,234,186 (15.9%)
New positions
200
Sold out positions
45
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 294,500 417.5%
AMD 187,303 231.9%
NVDA 183,132 15.9%
GOOGL 177,764 42.3%
GOOGL 136,423 39.9%
AMAT 107,321 183.4%
AVGO 94,338 23.3%
INTC 81,859 225.2%
LRCX 78,236 98.3%
CAT 69,463 114.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -105,286 -13.8%
AMZN -47,611 -9.3%
COST -31,411 -24.1%
NFLX -30,823 -26.4%
HON -24,005 -100.0%
XOM -23,174 -20.0%
ABBV -23,039 -20.7%
PLTR -19,854 -22.1%
INTU -16,823 -50.2%
UBER -13,821 -34.1%
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