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CIK: 0001637541
Total reported value
$16.3B
$16.3B
1686 檔
23.8%
At the close of Q1 2026, Xponance LLC disclosed equity holdings valued at approximately $16.3B, spread across 1686 reported holdings.
In Q1 2026, Xponance LLC displayed an active expansion posture, initiating 2 new positions and adding to 188 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 23.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.21% | — | +9.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.29% | -1.04% | +9.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -1.39% | +10.38% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | -0.79% | +11.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.68% | +10.98% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.88% | +0.18% | +10.57% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.50% | +11.02% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.33% | +9.86% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.07% | +0.01% | +10.46% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.16% | +8.89% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.05% | +8.76% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.03% | +17.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.09% | +17.35% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.32% | +6.91% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.11% | +8.02% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.30% | +9.11% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.25% | +15.54% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.08% | +14.11% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | -0.25% | +6.75% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.17% | +13.21% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.21% | +8.45% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.05% | +9.47% | |
| 23 | GE | General Electric | Stock-Industrials | 0.58% | +0.07% | +11.44% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +1.07% | +10.65% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +0.40% | +2.78% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.13% | +10.44% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.08% | +9.79% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +1.74% | +16.77% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.12% | +22.60% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | +0.07% | +8.30% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.03% | +13.42% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.14% | +5.46% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.37% | +14.05% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.05% | +15.40% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.60% | +17.96% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.03% | +14.49% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.29% | +8.42% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | -0.04% | +9.81% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | — | +15.54% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.10% | +14.84% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | -0.08% | +7.72% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.03% | +13.57% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.32% | -0.04% | +19.85% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.09% | +11.86% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.05% | +17.54% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.30% | +0.06% | +9.61% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | -0.02% | +9.47% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | +15.25% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.08% | +14.98% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | -0.06% | +11.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +15.54% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | +14.11% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +22.60% | Add |
| 4 | COST | Costco Wholesale CORP | +0.1% | +6.91% | Add |
| 5 | AMAT | Applied Materials Inc | +0.1% | +17.96% | Add |
| 6 | WMT | Walmart Inc | +0.1% | +13.21% | Add |
| 7 | GEV | GE Vernova Inc | +0.1% | +8.30% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | +16.77% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | +14.05% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | +2.78% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | +27.20% | Add |
| 12 | KLAC | Kla CORP | +0.1% | +8.42% | Add |
| 13 | LIN | Linde plc | +0.1% | +19.85% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +14.49% | Add |
| 15 | VZ | Verizon Communications Inc | +0.1% | +18.45% | Add |
| 16 | INTC | Intel CORP | +0.1% | +20.49% | Add |
| 17 | COP | Conocophillips | +0.1% | +15.83% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.35% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +10.44% | Add |
| 20 | ADI | Analog Devices Inc | +0.1% | +21.72% | Add |
| 21 | TXN | Texas Instruments Inc | +0.1% | +17.42% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +21.64% | Add |
| 23 | GLW | Corning Inc | +0.1% | +15.94% | Add |
| 24 | SNDK | Sandisk CORP | +0.1% | +53.53% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +9.11% | Add |
| 26 | T | At&t Inc | +0.1% | +10.70% | Add |
| 27 | NEE | Nextera Energy Inc | +0.1% | +16.71% | Add |
| 28 | RTX | Rtx CORP | +0.1% | +17.54% | Add |
| 29 | WDC | Western Digital CORP | +0.1% | +13.03% | Add |
| 30 | WMB | Williams Cos Inc | +0.1% | +31.67% | Add |
| 31 | LITE | Lumentum Holdings Inc | +0.1% | +76.48% | Add |
| 32 | KMI | Kinder Morgan, Inc. | +0.1% | +43.68% | Add |
| 33 | PG | Procter & Gamble Co/the | 0% | +15.40% | Add |
| 34 | GILD | Gilead Sciences Inc | 0% | +12.40% | Add |
| 35 | PEP | Pepsico Inc | 0% | +11.86% | Add |
| 36 | DE | Deere & Co | 0% | +15.61% | Add |
| 37 | PFE | Pfizer Inc | 0% | +13.81% | Add |
| 38 | CL | Colgate-palmolive Co | 0% | +41.34% | Add |
| 39 | HON | Honeywell International Inc | 0% | +17.01% | Add |
| 40 | PWR | Quanta Services Inc | 0% | +9.89% | Add |
| 41 | BMY | Bristol-myers Squibb Co | 0% | +12.22% | Add |
| 42 | BNY | Bank Of New York Mellon CORP | 0% | +32.85% | Add |
| 43 | TRGP | Targa Resources CORP | 0% | +4.41% | Add |
| 44 | MPC | Marathon Petroleum CORP | 0% | +15.28% | Add |
| 45 | AMGN | Amgen Inc | 0% | +9.81% | Add |
| 46 | MCD | Mcdonald's CORP | 0% | +14.98% | Add |
| 47 | MO | Altria Group Inc | 0% | +18.74% | Add |
| 48 | EQIX | Equinix Inc | 0% | +15.66% | Add |
| 49 | MET | Metlife Inc | 0% | +70.46% | Add |
| 50 | FDX | Fedex CORP | 0% | +8.76% | Add |
According to official SEC Form 13F filings, Xponance LLC reported a total U.S. public equity portfolio value of $16.3B across 1686 disclosed positions in Q1 2026.
During Q1 2026, Xponance LLC's top holdings by market value included NVDA (8.2%)、AAPL (7.3%)、MSFT (5.4%). The largest single position, NVDA, represented 8.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AMCR
市值: $3.3M
Top Position Liquidated / Trimmed
AMCR
前期市值: $3.0M
In Q1 2026, Xponance LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 188 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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