13F filer

Xponance

As of Jun 30, 2026 Filed Aug 10, 2026 CIK 1637541 SEC filings ↗

13F Value

$16.30B

Positions

1,841

Top Position

NVDA8.2%

Top 5

25.2%

Latest filing changes

vs Mar 31, 2026

1 MU Micron Technology +51.5%+$124.0M

2 GOOGL Alphabet Class A +14.5%+$75.8M

3 GOOG Alphabet Class C +13.6%+$57.2M

4 AMAT Applied Materials +34.0%+$42.0M

5 CAT Caterpillar +42.8%+$39.0M

Holdings1,841

#
1	NVDA NVIDIA	8.2%	$1.34B	+1.0%	6.69M	8.2%	Common Stock
2	AAPL Apple	6.3%	$1.02B	-12.9%	3.52M	7.3%	Common Stock
3	MSFT Microsoft	4.0%	$657.7M	-14.5%	1.76M	5.4%	Common Stock
4	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 1,673,110 reported quantity $597,919,321 reported value	3.7%	$597.9M	+14.5%	1.67M	3.0%	Common Stock
5	AVGO Broadcom	3.1%	$499.7M	+1.0%	1.32M	2.9%	Common Stock
6	GOOG Alphabet Class C	2.9%	$478.4M	+13.6%	1.35M	2.4%	Common Stock
7	AMZN Amazon	2.8%	$462.0M	-20.8%	1.94M	3.6%	Common Stock
8	MU Micron Technology	2.2%	$365.0M	+51.5%	316.2K	0.5%	Common Stock
9	TSLA Tesla	2.1%	$338.6M	+2.6%	805.0K	2.1%	Common Stock
10	META Meta Platforms	2.0%	$331.1M	+1.1%	587.8K	2.4%	Common Stock
11	AMD Advanced Micro Devices	1.6%	$268.1M	+16.2%	461.5K	0.6%	Common Stock
12	LLY Eli Lilly	1.6%	$266.9M	-1.9%	222.6K	1.5%	Common Stock
13	AMAT Applied Materials	1.0%	$165.8M	+34.0%	229.4K	0.4%	Common Stock
14	JPM JPMorgan Chase	1.0%	$162.4M	+1.1%	496.0K	1.0%	Common Stock
15	V Visa	1.0%	$160.2M	-2.5%	466.9K	1.0%	Common Stock
16	LRCX Lam Research Filing details 512807306 Jun 30, 2026 364,140 reported quantity $157,792,786 reported value	1.0%	$157.8M	-2.2%	364.1K	0.6%	Common Stock
17	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 289,301 reported quantity $144,763,327 reported value	0.9%	$144.8M	+0.9%	289.3K	1.0%	Common Stock
18	CAT Caterpillar	0.8%	$130.0M	+42.8%	122.1K	0.4%	Common Stock
19	JNJ Johnson & Johnson	0.7%	$118.6M	-0.3%	466.9K	0.8%	Common Stock
20	INTC Intel	0.7%	$118.2M	+2.8%	846.6K	0.3%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing42

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.