Filed: 2/12/2026ACC: 0001172661-26-000638
📋 What this filing means
XPONANCE LLC filed this quarterly 13F‑HR report disclosing 1570 equity positions with a total reported market value of $13.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1570
Positions
$13.33B
Total AUM (reported)
88.54M
Total Shares
Allocation by class
COM$10.19B76.4%
CL A$923.85M6.9%
COM NEW$441.02M3.3%
CAP STK CL A$412.09M3.1%
CAP STK CL C$336.97M2.5%
COM CL A$290.61M2.2%
SHS$165.22M1.2%
Portfolio Concentration
Top 3$3.03B22.7%
4–10$2.56B19.2%
11–25$1.52B11.4%
Rest$6.22B46.7%
Top 3 weight
22.7%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 88.54M
Sole
Full voting authority
88.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1570
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1570
Rows:
NVIDIA CORPORATION
SOLEShares6.02M
TypeSH
Market value$1.12B
8.42%
Sole
6.02M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.70M
TypeSH
Market value$1.01B
7.55%
Sole
3.70M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.87M
TypeSH
Market value$903.16M
6.78%
Sole
1.87M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.20M
TypeSH
Market value$507.87M
3.81%
Sole
2.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.32M
TypeSH
Market value$412.09M
3.09%
Sole
1.32M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.18M
TypeSH
Market value$409.98M
3.08%
Sole
1.18M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares528.97K
TypeSH
Market value$349.17M
2.62%
Sole
528.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.07M
TypeSH
Market value$336.97M
2.53%
Sole
1.07M
Shared
0.00
None
0.00
TESLA INC
SOLEShares710.52K
TypeSH
Market value$319.54M
2.40%
Sole
710.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares208.32K
TypeSH
Market value$223.88M
1.68%
Sole
208.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares440.36K
TypeSH
Market value$154.44M
1.16%
Sole
440.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares418.02K
TypeSH
Market value$134.70M
1.01%
Sole
418.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares217.52K
TypeSH
Market value$124.18M
0.93%
Sole
217.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares244.27K
TypeSH
Market value$122.78M
0.92%
Sole
244.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares479.55K
TypeSH
Market value$109.57M
0.82%
Sole
479.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares122.43K
TypeSH
Market value$105.58M
0.79%
Sole
122.43K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.11M
TypeSH
Market value$104.26M
0.78%
Sole
1.11M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares566.70K
TypeSH
Market value$100.73M
0.76%
Sole
566.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares441.12K
TypeSH
Market value$85.98M
0.65%
Sole
441.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares410.27K
TypeSH
Market value$84.91M
0.64%
Sole
410.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares729.05K
TypeSH
Market value$81.22M
0.61%
Sole
729.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares234.01K
TypeSH
Market value$80.52M
0.60%
Sole
234.01K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares258.95K
TypeSH
Market value$79.76M
0.60%
Sole
258.95K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares358.88K
TypeSH
Market value$76.86M
0.58%
Sole
358.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares589.76K
TypeSH
Market value$70.97M
0.53%
Sole
589.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.02M | SH | $1.12B 8.42% | 6.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.70M | SH | $1.01B 7.55% | 3.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.87M | SH | $903.16M 6.78% | 1.87M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.20M | SH | $507.87M 3.81% | 2.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.32M | SH | $412.09M 3.09% | 1.32M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.18M | SH | $409.98M 3.08% | 1.18M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 528.97K | SH | $349.17M 2.62% | 528.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.07M | SH | $336.97M 2.53% | 1.07M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 710.52K | SH | $319.54M 2.40% | 710.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 208.32K | SH | $223.88M 1.68% | 208.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 440.36K | SH | $154.44M 1.16% | 440.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 418.02K | SH | $134.70M 1.01% | 418.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 217.52K | SH | $124.18M 0.93% | 217.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 244.27K | SH | $122.78M 0.92% | 244.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 479.55K | SH | $109.57M 0.82% | 479.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 122.43K | SH | $105.58M 0.79% | 122.43K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.11M | SH | $104.26M 0.78% | 1.11M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 566.70K | SH | $100.73M 0.76% | 566.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 441.12K | SH | $85.98M 0.65% | 441.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 410.27K | SH | $84.91M 0.64% | 410.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 729.05K | SH | $81.22M 0.61% | 729.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 234.01K | SH | $80.52M 0.60% | 234.01K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 258.95K | SH | $79.76M 0.60% | 258.95K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 358.88K | SH | $76.86M 0.58% | 358.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 589.76K | SH | $70.97M 0.53% | 589.76K | 0.00 | 0.00 |
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