Home / Institutions / XPONANCE LLC
13F holdings

XPONANCE LLC portfolio

Managed by . 1,686 reported positions worth $14.1B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.

$14.1B
Book value
1,686
Positions
39%
Top 10 weight
+171
New this quarter
-55
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (171)
TickerIssuerValueShares% of book
AMCRAMCOR PLC$3.3M82,5940.02%
PNFPPINNACLE FINL PARTNERS INC$2.3M26,5560.02%
MDLNMEDLINE INC$1.0M22,7320.01%
IRENIREN LIMITED$715,38920,8690.01%
SMSM ENERGY COMPANY$715,26922,9400.01%
QGENQIAGEN NV$620,26015,4910.00%
IJHISHARES TR$576,3698,5350.00%
AZNASTRAZENECA PLC$571,3462,8970.00%
VICRVICOR CORP$520,0303,2300.00%
AAOIAPPLIED OPTOELECTRONICS INC$513,0386,0650.00%
PIPRPIPER SANDLER COMPANIES$494,9726,4660.00%
ACLXGBXARCELLX INC$404,6263,5240.00%
VSNTVERSANT MEDIA GROUP INC$392,81910,6110.00%
TDWTIDEWATER INC NEW$382,5754,5790.00%
KBKB FINL GROUP INC$376,7803,7780.00%
CGONCG ONCOLOGY INC$370,1425,4690.00%
INDVINDIVIOR PHARMACEUTICALS INC$369,63112,1270.00%
IPGPIPG PHOTONICS CORP$357,0623,1160.00%
UNFIUNITED NAT FOODS INC$335,1117,4370.00%
LMATLEMAITRE VASCULAR INC$330,7853,0300.00%
OIIOCEANEERING INTL INC$329,6589,2940.00%
LLYVKLIBERTY LIVE HOLDINGS INC$327,4093,4790.00%
SYRESPYRE THERAPEUTICS INC$325,0866,4450.00%
NSA*NATIONAL STORAGE AFFILIATES$324,5648,6000.00%
NOGNORTHERN OIL & GAS INC$321,50110,9990.00%
Closed out (55)
TickerIssuerWas worthShares% of book
AMCRAMCOR PLC$3.0M359,5490.00%
8QRCONFLUENT INC$1.3M44,4530.00%
UBSUBS GROUP AG$1.2M25,0110.00%
EXKEXACT SCIENCES CORP$1.1M10,8650.00%
DAYDAYFORCE INC$1.1M15,5420.00%
CMACOMERICA INC$1.0M11,8660.00%
RYROYAL BK CDA$979,3185,7370.00%
CADECADENCE BANK$970,88322,6630.00%
SHOPSHOPIFY INC$921,0825,7130.00%
FYBRFRONTIER COMMUNICATIONS PARE$872,86922,9280.00%
AEMAGNICO EAGLE MINES LTD$810,9884,7760.00%
PAASPAN AMERN SILVER CORP$791,10515,2390.00%
PINNACLE FINL PARTNERS IPINNACLE FINL PARTNERS INC$734,1807,6950.00%
KGCKINROSS GOLD CORP$727,62325,7990.00%
BBARRICK MNG CORP$682,06215,6370.00%
TDTORONTO DOMINION BK ONT$676,1737,1650.00%
RNAGBPAVIDITY BIOSCIENCES INC$659,4859,1430.00%
WPMWHEATON PRECIOUS METALS CORP$639,0835,4290.00%
SYU1SYNOVUS FINL CORP$638,98812,7670.00%
BMOBANK MONTREAL QUE$583,7424,4890.00%
CMCANADIAN IMPERIAL BANK OF CO$530,6715,8460.00%
MFCMANULIFE FINL CORP$481,94713,2550.00%
QGENQIAGEN NV$472,18510,5000.00%
62CPIPER SANDLER COMPANIES$469,4791,3820.00%
AZNNASTRAZENECA PLC$437,4034,7580.00%
Added to (1453)
TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$1.2B6,621,7858.21%+10%
AAPLAPPLE INC$1.0B4,041,5777.29%+9%
MSFTMICROSOFT CORP$763.0M2,061,2915.42%+10%
AMZNAMAZON COM INC$509.6M2,447,0143.62%+11%
GOOGLALPHABET INC$420.2M1,461,1052.99%+11%
AVGOBROADCOM INC$405.4M1,309,7952.88%+11%
GOOGALPHABET INC$342.0M1,192,1252.43%+11%
METAMETA PLATFORMS INC$332.5M581,1412.36%+10%
TSLATESLA INC$291.8M784,8362.07%+10%
LLYELI LILLY & CO$208.6M226,8431.48%+9%
VVISA INC$144.8M478,9281.03%+9%
JPMJPMORGAN CHASE & CO$144.3M490,4941.03%+17%
BRK/BBERKSHIRE HATHAWAY INC DEL$137.4M286,6530.98%+17%
COSTCOSTCO WHOLESALE CORPORATION$130.4M130,8960.93%+7%
MAMASTERCARD INCORPORATED$117.4M234,9720.83%+8%
Trimmed (55)
TickerIssuerValueShares% of bookShares Δ
LWLAMB WESTON HLDGS INC$415,8389,8400.00%-72%
SOLSSOLSTICE ADVANCED MATLS INC$1.5M19,2040.01%-70%
KEYKEYCORP$3.2M159,8800.02%-55%
PFGPRINCIPAL FINANCIAL GROUP IN$5.5M60,6970.04%-46%
DOCHEALTHPEAK PROPERTIES INC$2.3M139,8230.02%-36%
PAYCPAYCOM SOFTWARE INC$785,3916,4620.01%-36%
ZDZIFF DAVIS INC$212,9895,0760.00%-35%
SPYXSPDR SERIES TRUST$3.9M74,1540.03%-34%
OIO-I GLASS INC$159,00615,1290.00%-31%
BF/BBROWN FORMAN CORP$421,13615,9280.00%-30%
BAXBAXTER INTL INC$968,50357,6490.01%-29%
GTMZOOMINFO TECHNOLOGIES INC$132,00922,0750.00%-29%
HALHALLIBURTON CO$5.4M139,3880.04%-25%
EPAMEPAM SYS INC$858,8426,3430.01%-23%
AREALEXANDRIA REAL ESTATE EQ IN$833,33217,9520.01%-22%
The book

Largest 150 of 1,686 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$1.2B6,621,7858.21%
AAPLAPPLE INC$1.0B4,041,5777.29%
MSFTMICROSOFT CORP$763.0M2,061,2915.42%
AMZNAMAZON COM INC$509.6M2,447,0143.62%
GOOGLALPHABET INC$420.2M1,461,1052.99%
AVGOBROADCOM INC$405.4M1,309,7952.88%
GOOGALPHABET INC$342.0M1,192,1252.43%
METAMETA PLATFORMS INC$332.5M581,1412.36%
TSLATESLA INC$291.8M784,8362.07%
LLYELI LILLY & CO$208.6M226,8431.48%
VVISA INC$144.8M478,9281.03%
JPMJPMORGAN CHASE & CO$144.3M490,4941.03%
BRK/BBERKSHIRE HATHAWAY INC DEL$137.4M286,6530.98%
COSTCOSTCO WHOLESALE CORPORATION$130.4M130,8960.93%
MAMASTERCARD INCORPORATED$117.4M234,9720.83%
NFLXNETFLIX INC.$116.7M1,213,3410.83%
EXMOCEXXON MOBIL CORP$115.6M681,4060.82%
JNJJOHNSON & JOHNSON$114.4M468,1810.81%
ABBVABBVIE INC$111.3M511,9450.79%
WMTWALMART INC$102.6M825,3460.73%
PLTRPALANTIR TECHNOLOGIES INC$89.9M614,5730.64%
HDHOME DEPOT INC$84.3M256,1720.60%
GEGE AEROSPACE$81.9M288,5850.58%
AMDADVANCED MICRO DEVICES INC$80.8M397,1170.57%
LRCXLAM RESEARCH CORP$79.6M372,3530.57%
KOCOCA COLA CO$73.2M962,5210.52%
ORCLORACLE CORP$71.2M484,3130.51%
MUMICRON TECHNOLOGY INC$70.5M208,7860.50%
CVXCHEVRON CORPORATION$66.6M321,7370.47%
GEVGE VERNOVA INC$65.3M74,7820.46%
BACBANK AMERICA CORP$61.2M1,255,7050.44%
CSCOCISCO SYS INC$60.9M784,4970.43%
CATCATERPILLAR INC$60.6M85,4740.43%
PGPROCTER & GAMBLE CO$59.4M411,4420.42%
AMATAPPLIED MATLS INC$58.5M171,2380.42%
MRKMERCK & CO INC$56.9M473,0910.40%
KLACKLA CORP$55.7M37,8070.40%
AMGNAMGEN INC$48.4M137,6230.34%
GSGOLDMAN SACHS GROUP INC$46.4M54,8230.33%
UNHUNITEDHEALTH GROUP INC$46.0M169,9060.33%
ISRGINTUITIVE SURGICAL INC$45.6M98,8700.32%
WFCWELLS FARGO & CO$45.4M570,1890.32%
LINLINDE PLC$44.9M90,4740.32%
PEPPEPSICO INC$44.2M284,8920.31%
RTXRTX CORPORATION$43.0M222,6660.31%
APHAMPHENOL CORP$42.5M336,2640.30%
PMPHILIP MORRIS INTL INC$42.4M256,6990.30%
IBMINTERNATIONAL BUSINESS MACHS$42.1M173,5820.30%
MCDMCDONALDS CORP$41.2M132,4960.29%
TJXTJX COS INC NEW$41.2M257,7980.29%
TXNTEXAS INSTRS INC$40.5M208,8620.29%
UBERUBER TECHNOLOGIES INC$40.5M563,6810.29%
CCITIGROUP INC$39.7M350,2960.28%
TAT&T INC$38.9M1,343,1510.28%
VZVERIZON COMMUNICATIONS INC$38.7M770,5570.27%
BKNGBOOKING HOLDINGS INC$38.0M9,0290.27%
ANETARISTA NETWORKS INC$37.4M304,4000.27%
GILDGILEAD SCIENCES INC$37.2M266,9310.26%
INTCINTEL CORP$36.4M823,7660.26%
CRMSALESFORCE INC$36.3M194,4230.26%
PANWPALO ALTO NETWORKS INC$35.8M223,2320.25%
AXPAMERICAN EXPRESS CO$34.9M115,4600.25%
MCKMCKESSON CORP$34.5M39,8620.25%
SCHWSCHWAB CHARLES CORP$34.0M362,1740.24%
MSMORGAN STANLEY$34.0M206,5340.24%
NEENEXTERA ENERGY INC$33.8M364,2440.24%
INTUINTUIT$33.5M77,5400.24%
TMOTHERMO FISHER SCIENTIFIC INC$33.5M68,1240.24%
NOWSERVICENOW INC$33.4M319,3840.24%
ADIANALOG DEVICES INC$32.5M102,2350.23%
ABTABBOTT LABORATORIES$32.2M313,7870.23%
DISDISNEY WALT CO$32.0M331,8810.23%
VRTXVERTEX PHARMACEUTICALS INC$31.6M70,7140.22%
PFEPFIZER INC$30.4M1,083,7900.22%
ADBEADOBE INC$29.7M122,1150.21%
BMYBRISTOL-MYERS SQUIBB CO$28.9M476,5420.21%
CRWDCROWDSTRIKE HLDGS INC$28.8M73,7800.20%
APPAPPLOVIN CORP$27.6M69,4490.20%
QCOMQUALCOMM INC$27.3M211,8410.19%
UNPUNION PAC CORP$27.2M112,1510.19%
BABOEING CO$26.9M135,2990.19%
TTTRANE TECHNOLOGIES PLC$26.8M64,3480.19%
LMTLOCKHEED MARTIN CORP$26.4M43,6030.19%
COPCONOCOPHILLIPS$26.2M198,4730.19%
HWMHOWMET AEROSPACE INC$26.2M113,5980.19%
VRTVERTIV HOLDINGS CO$26.1M104,0850.19%
WELLWELLTOWER INC$25.8M130,6940.18%
DEDEERE & CO$25.8M45,8490.18%
ETNEATON CORP PLC$25.5M71,4300.18%
BLKBLACKROCK INC$25.1M26,0550.18%
SPGIS&P GLOBAL INC$25.0M58,7960.18%
WMWASTE MGMT INC DEL$24.8M107,9710.18%
ACNACCENTURE PLC IRELAND$24.8M125,1170.18%
AMTAMERICAN TOWER CORP$24.5M141,9760.17%
LOWLOWES COS INC$24.2M102,5610.17%
ADPAUTOMATIC DATA PROCESSING IN$24.2M119,1980.17%
HONGBPHONEYWELL INTL INC$24.0M106,2020.17%
NEMNEWMONT CORP$23.8M220,2850.17%
BXBLACKSTONE INC$23.4M203,5350.17%
SYKSTRYKER CORPORATION$23.4M71,1310.17%
CDNSCADENCE DESIGN SYSTEM INC$23.0M82,6360.16%
PGRPROGRESSIVE CORP$22.6M113,8470.16%
PLDPROLOGIS INC.$22.2M168,2560.16%
DHRDANAHER CORP DEL$22.0M116,0540.16%
CBCHUBB LTD SWITZ$21.7M66,6890.15%
FDXFEDEX CORP$21.5M60,4610.15%
MOALTRIA GROUP INC$21.3M323,4500.15%
ORLYOREILLY AUTOMOTIVE INC$21.0M227,9460.15%
PWRQUANTA SVCS INC$20.7M37,6650.15%
BNYBANK NEW YORK MELLON CORP$20.6M173,4300.15%
PHPARKER-HANNIFIN CORP$20.4M22,7640.14%
MDTMEDTRONIC PLC$20.3M234,5410.14%
COFCAPITAL ONE FINL CORP$20.1M110,3800.14%
HLTHILTON WORLDWIDE HLDGS INC$20.0M65,6460.14%
MCOMOODYS CORP$19.8M45,3410.14%
WMBWILLIAMS COS INC$19.7M270,9070.14%
GLWCORNING INC$19.6M143,9470.14%
SBUXSTARBUCKS CORP$19.5M217,7760.14%
HCAHCA HEALTHCARE INC$19.5M41,2270.14%
USBUS BANCORP$19.4M372,2030.14%
CLCOLGATE PALMOLIVE CO$19.3M226,5150.14%
SHWSHERWIN WILLIAMS CO$19.2M59,9160.14%
CMECME GROUP INC$19.1M64,7660.14%
SOSOUTHERN CO$19.1M197,5630.14%
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP$19.0M68,9470.13%
SNPSSYNOPSYS INC$18.9M47,5480.13%
AONAON PLC$18.8M58,3300.13%
DUKDUKE ENERGY CORP NEW$18.5M141,6300.13%
BSXBOSTON SCIENTIFIC CORP$18.5M294,8850.13%
CMCSACOMCAST CORP NEW$18.4M640,1290.13%
TMUST-MOBILE US INC$18.1M86,2210.13%
CAHCARDINAL HEALTH INC$18.1M85,4570.13%
MARMARRIOTT INTL INC NEW$18.0M55,1330.13%
ADSKAUTODESK INC$18.0M75,1140.13%
TRGPTARGA RES CORP$17.8M71,1240.13%
CEGCONSTELLATION ENERGY CORP$17.5M62,6200.12%
WDCWESTERN DIGITAL CORP$17.3M63,8790.12%
CORCENCORA INC$17.2M54,6780.12%
EQIXEQUINIX INC$17.1M17,4930.12%
CTASCINTAS CORP$17.1M101,1190.12%
CVSCVS HEALTH CORP$16.7M231,9720.12%
SPGSIMON PPTY GROUP INC NEW$16.7M89,2860.12%
FCXFREEPORT MCMORAN INC$16.6M283,0860.12%
MNSTMONSTER BEVERAGE CORP NEW$16.6M229,3890.12%
MRSHMARSH & MCLENNAN COS INC$16.4M94,6470.12%
DASHDOORDASH INC$16.3M108,4740.12%
JCIJOHNSON CONTROLS INTERNATION$15.9M121,6610.11%
METMETLIFE INC$15.9M224,7170.11%
ITWILLINOIS TOOL WKS INC$15.8M60,5450.11%
CMICUMMINS INC$15.7M29,1940.11%

This table is the 150 largest positions by value, out of 1,686 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by XPONANCE LLC (CIK 1637541, accession 0001172661-26-001769). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test

Free · no spam

Get the weekly edge report

The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.