XPONANCE LLC

Q3 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
1,817
Total value ($000)
$17,238,562
Net value change ($000)
+934,271 (5.7%)
New positions
46
Sold out positions
70
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 286,299 43.5%
NVDA 245,649 18.4%
AAPL 200,858 19.7%
XOM 114,308 NEW
META 109,934 33.2%
AMZN 47,549 10.3%
PLTR 47,073 67.2%
AMD 25,961 9.7%
CRWD 23,909 42.9%
PANW 18,152 23.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -92,433 -100.0%
AMAT -45,482 -27.4%
TSLA -40,133 -11.9%
KLAC -36,559 -32.5%
LRCX -33,855 -21.5%
CAT -27,927 -21.5%
GLW -20,572 -37.3%
AVGO -19,669 -3.9%
WDC -16,584 -26.1%
APP -15,505 -43.9%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type