Position in APLD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$688,035
+$156,806 QoQ
Shares Held
18,446
-17.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 563 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026XPONANCE LLC holds $92,500,134 across 29 Information Technology Services names. APLD ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
173,070 | $48,669,014 | |
| 2 | ACN |
Accenture plc
|
121,161 | $15,077,274 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
34,714 | $4,754,082 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
103,019 | $3,989,925 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
88,572 | $3,443,679 | |
| 6 | CDW |
CDW Corp
|
24,407 | $3,432,600 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
20,274 | $2,087,613 | |
| 8 | IT |
Gartner Inc
|
13,464 | $1,745,203 |
All Filings in APLD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,035 | 18,446 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $531,229 | 22,377 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $455,115 | 18,561 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $382,914 | 16,692 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $139,439 | 13,847 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $85,114 | 15,145 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $106,058 | 13,882 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||