Position in SE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$268,036
+$19,403 QoQ
Shares Held
2,797
+43.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#555
of 770 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026XPONANCE LLC holds $507,002,952 across 13 Internet Retail names. SE ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,938,527 | $462,028,525 | |
| 2 | DASH |
DoorDash, Inc.
|
106,187 | $19,594,687 | |
| 3 | EBAY |
Ebay Inc
|
101,843 | $11,380,955 | |
| 4 | MELI |
Mercadolibre Inc
|
3,034 | $5,149,881 | |
| 5 | CPNG |
Coupang, Inc.
|
206,445 | $3,585,949 | |
| 6 | CART |
Maplebear Inc.
|
26,616 | $1,260,267 | |
| 7 | CHWY |
Chewy, Inc.
|
50,156 | $985,565 | |
| 8 | ETSY |
Etsy Inc
|
11,991 | $903,282 |
All Filings in SE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,036 | 2,797 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $248,633 | 1,949 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $348,344 | 1,949 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $239,430 | 1,497 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||