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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,508
+63 vs. Q1 2025
Portfolio value
$12.0B
+$1.63B (+15.7%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Xponance, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
APGAPi Group CorpCOM STK28,527$1.46M<0.1%+16,920+145.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A40,923$1.47M<0.1%+790+2.0%AddedHistory
TTEKTetra Tech IncCOM41,286$1.48M<0.1%−2,391−5.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM4,731$1.48M<0.1%−474−9.1%ReducedHistory
CLHClean Harbors IncCOM6,501$1.50M<0.1%−202−3.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW7,579$1.50M<0.1%−207−2.7%ReducedHistory
MUSAMurphy USA Inc.COM3,705$1.51M<0.1%−120−3.1%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A22,270$1.51M<0.1%+1,028+4.8%AddedHistory
BXPBXP, Inc.COM22,459$1.52M<0.1%+750+3.5%AddedHistory
AVTRAvantor, Inc.COM112,990$1.52M<0.1%−1,432−1.3%ReducedHistory
VIKViking Holdings LtdORD SHS28,593$1.52M<0.1%+28,593NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS76,009$1.54M<0.1%−2,077−2.7%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW33,250$1.54M<0.1%−1,976−5.6%ReducedHistory
MASIMasimo CorpCOM9,206$1.55M<0.1%+2,105+29.6%AddedHistory
FNFabrinetSHS5,290$1.56M<0.1%−133−2.5%ReducedHistory
NYTNew York Times CoCL A28,061$1.57M<0.1%+222+0.8%AddedHistory
RBCRBC Bearings INCCOM4,087$1.57M<0.1%+596+17.1%AddedHistory
COHRCoherent Corp.COM17,664$1.58M<0.1%+814+4.8%AddedHistory
UHSUniversal Health Services IncCL B8,707$1.58M<0.1%+142+1.7%AddedHistory
RGLDRoyal Gold IncStock8,894$1.58M<0.1%+346+4.0%AddedHistory
TKOTKO Group Holdings, Inc.CL A8,747$1.59M<0.1%+1,359+18.4%AddedHistory
PCTYPaylocity Holding CorpCOM8,894$1.61M<0.1%−124−1.4%ReducedHistory
ONONOn Holding AGStock30,966$1.61M<0.1%+30,966NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK75,661$1.63M<0.1%+30.0%AddedHistory
WWDWoodward, Inc.COM6,649$1.63M<0.1%−181−2.7%ReducedHistory
LNWOLight & Wonder, Inc.COM17,006$1.64M<0.1%−1,213−6.7%ReducedHistory
CAVACava Group, Inc.COM19,463$1.64M<0.1%+3,225+19.9%AddedHistory
UNMUnum GroupStock20,350$1.64M<0.1%−615−2.9%ReducedHistory
FTAIFTAI Aviation Ltd.SHS14,290$1.64M<0.1%+6,586+85.5%AddedHistory
NDSNNordson CorpCOM7,685$1.65M<0.1%+44+0.6%AddedHistory
RVTYRevvity, Inc.COM17,048$1.65M<0.1%+338+2.0%AddedHistory
OWLBlue Owl Capital Inc.COM CL A85,898$1.65M<0.1%+14,024+19.5%AddedHistory
LKQLKQ CorpCOM44,600$1.65M<0.1%+6,399+16.8%AddedHistory
MTZMastec IncCOM9,700$1.65M<0.1%+915+10.4%AddedHistory
WTRGEssential Utilities, Inc.COM44,642$1.66M<0.1%+2,172+5.1%AddedHistory
DOCSDoximity, Inc.CL A27,114$1.66M<0.1%+11,060+68.9%AddedHistory
EXLSExlService Holdings, Inc.COM38,216$1.67M<0.1%+14,586+61.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM23,052$1.67M<0.1%+524+2.3%AddedHistory
SOLVSolventum CorpStock22,116$1.68M<0.1%+871+4.1%AddedHistory
EWBCEast West Bancorp IncCOM16,685$1.68M<0.1%+544+3.4%AddedHistory
BWXTBWX Technologies, Inc.COM11,696$1.68M<0.1%−480−3.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS30,534$1.69M<0.1%+30,534NewHistory
AKAMAkamai Technologies IncCOM21,465$1.71M<0.1%+132+0.6%AddedHistory
CRSCarpenter Technology CorpCOM6,276$1.73M<0.1%−772−11.0%ReducedHistory
PFGCPerformance Food Group CoCOM20,083$1.76M<0.1%−665−3.2%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM32,342$1.78M<0.1%+465+1.5%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM16,671$1.80M<0.1%+987+6.3%AddedHistory
BSYBentley Systems IncCOM CL B33,330$1.80M<0.1%+3,526+11.8%AddedHistory
PNWPinnacle West Capital CorpCOM20,210$1.81M<0.1%+10,508+108.3%AddedHistory
ALLEAllegion plcORD SHS12,576$1.81M<0.1%+408+3.4%AddedHistory
CHWYChewy, Inc.CL A42,532$1.81M<0.1%+31,026+269.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW18,992$1.82M<0.1%+627+3.4%AddedHistory
ALABAstera Labs, Inc.Stock20,223$1.83M<0.1%+14,582+258.5%AddedHistory
INCYIncyte CorpCOM26,934$1.83M<0.1%+3,904+17.0%AddedHistory
THCTenet Healthcare CorpCOM NEW10,449$1.84M<0.1%−604−5.5%ReducedHistory
IEXIdex CorpCOM10,632$1.87M<0.1%+237+2.3%AddedHistory
PLNTPlanet Fitness, Inc.CL A17,198$1.88M<0.1%+3,431+24.9%AddedHistory
ALGNAlign Technology IncCOM9,943$1.88M<0.1%−4,042−28.9%ReducedHistory
POOLPool CorpCOM6,567$1.91M<0.1%−2,157−24.7%ReducedHistory
CNMCore & Main, Inc.CL A31,747$1.92M<0.1%−1,776−5.3%ReducedHistory
WINGWingstop Inc.COM5,723$1.93M<0.1%−353−5.8%ReducedHistory
ELSEquity Lifestyle Properties IncCOM31,262$1.93M<0.1%+129+0.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,532$1.93M<0.1%−7−0.1%ReducedHistory
JNPRJuniper Networks IncCOM48,576$1.94M<0.1%+1,933+4.1%AddedHistory
XPOXPO, Inc.COM15,468$1.95M<0.1%−8,610−35.8%ReducedHistory
MASMasco CorpCOM30,386$1.96M<0.1%−10,642−25.9%ReducedHistory
TRUTransUnionCOM22,250$1.96M<0.1%−344−1.5%ReducedHistory
CNHCNH Industrial N.V.SHS151,588$1.96M<0.1%−1,557−1.0%ReducedHistory
TWTradeweb Markets Inc.Stock13,433$1.97M<0.1%−2,580−16.1%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A28,445$1.97M<0.1%+15,297+116.3%AddedHistory
TXTTextron IncCOM24,504$1.97M<0.1%+133+0.5%AddedHistory
MDBMongoDB, Inc.CL A9,414$1.98M<0.1%−4,707−33.3%ReducedHistory
RKLBRocket Lab CorpCOM55,385$1.98M<0.1%+28,266+104.2%AddedHistory
NWSANews CorpCL A66,705$1.98M<0.1%+8,794+15.2%AddedHistory
AMHAmerican Homes 4 RentCL A55,497$2.00M<0.1%+258+0.5%AddedHistory
CGCarlyle Group Inc.COM39,059$2.01M<0.1%+2,292+6.2%AddedHistory
PENPenumbra IncCOM7,835$2.01M<0.1%+64+0.8%AddedHistory
SUISun Communities IncCOM15,953$2.02M<0.1%+3,072+23.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,042$2.04M<0.1%−44−4.1%ReducedHistory
CWCurtiss Wright CorpStock4,213$2.06M<0.1%−168−3.8%ReducedHistory
FOXAFox CorpCL A COM36,799$2.06M<0.1%+494+1.4%AddedHistory
KIMKimco Realty CorpCOM98,785$2.08M<0.1%+3,758+4.0%AddedHistory
JLLJones Lang Lasalle IncCOM8,180$2.09M<0.1%+755+10.2%AddedHistory
CCKCrown Holdings, Inc.COM20,322$2.09M<0.1%−529−2.5%ReducedHistory
HASHasbro, Inc.COM28,623$2.11M<0.1%−10,335−26.5%ReducedHistory
TERTeradyne, IncStock23,715$2.13M<0.1%−11,856−33.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM25,817$2.14M<0.1%+892+3.6%AddedHistory
UTHRUnited Therapeutics CorpCOM7,442$2.14M<0.1%+25+0.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock10,885$2.15M<0.1%−651−5.6%ReducedHistory
TWLOTwilio IncCL A17,425$2.17M<0.1%−377−2.1%ReducedHistory
FLEXFlex Ltd.Stock43,507$2.17M<0.1%+16,531+61.3%AddedHistory
LAMRLamar Advertising CoREIT17,962$2.18M<0.1%+5,935+49.3%AddedHistory
OCOwens CorningStock15,881$2.18M<0.1%−72−0.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF6,226$2.19M<0.1%−7,037−53.1%Reduced–
IOTSamsara Inc.Stock55,479$2.21M<0.1%+39,804+253.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock4,574$2.21M<0.1%+78+1.7%AddedHistory
NLYAnnaly Capital Management IncREIT118,416$2.23M<0.1%+8,460+7.7%AddedHistory
ZMZoom Communications, Inc.Stock28,644$2.23M<0.1%+1,233+4.5%AddedHistory
ENTGEntegris IncCOM27,863$2.25M<0.1%−10,862−28.0%ReducedHistory
USFDUS Foods Holding Corp.COM29,239$2.25M<0.1%+1,411+5.1%AddedHistory

Sold out since Q1 2025 (44)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM35,768$6.11M0.1%History
ITCIIntra-Cellular Therapies, Inc.COM14,093$1.86M<0.1%History
XUnited States Steel CorpCOM26,199$1.11M<0.1%History
BERYBerry Global Group, Inc.COM13,964$974.8K<0.1%History
BECNQxo Building Products, Inc.COM5,048$624.4K<0.1%History
SLVMSylvamo CorpCOMMON STOCK5,807$389.5K<0.1%History
JWNNordstrom IncStock15,907$388.9K<0.1%History
VKTXViking Therapeutics, Inc.COM14,470$349.5K<0.1%History
TDCTeradata CorpStock12,899$290.0K<0.1%History
SAMBoston Beer Co IncCL A1,200$286.6K<0.1%History
CASHPathward Financial, Inc.COM3,903$284.7K<0.1%History
FIVNFive9, Inc.COM9,835$267.0K<0.1%History
NCNOnCino, Inc.COM8,954$246.0K<0.1%History
DXCDXC Technology CoStock14,032$239.2K<0.1%History
HEESH&E Equipment Services, Inc.COM2,444$231.7K<0.1%History
HPHelmerich & Payne, Inc.COM8,294$216.6K<0.1%History
ACLXArcellx, Inc.COMMON STOCK3,278$215.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW3,497$214.4K<0.1%History
TNETTrinet Group, Inc.COM2,613$207.1K<0.1%History
WDWalker & Dunlop, Inc.COM2,423$206.8K<0.1%History
AGOAssured Guaranty LtdCOM2,347$206.8K<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF1,292$206.5K<0.1%–
VCYTVeracyte, Inc.COM6,860$203.4K<0.1%History
NAVINavient CorpCOM15,425$194.8K<0.1%History
DHTDHT Holdings, Inc.SHS NEW10,113$106.2K<0.1%History
TALOTalos Energy Inc.COM10,856$105.5K<0.1%History
TXG10x Genomics, Inc.CL A COM12,010$104.8K<0.1%History
WTWisdomTree, Inc.COM10,078$89.9K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM10,146$81.6K<0.1%History
OPENOpendoor Technologies Inc.COM48,117$49.1K<0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM25,448$28.2K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A33,434$20.2K<0.1%History
URGUr-Energy IncCOM26,147$17.6K<0.1%History
SMRTSmartRent, Inc.COM CL A13,274$16.1K<0.1%History
EAFGraftech International LtdCOM18,172$15.9K<0.1%History
OCGNOcugen, Inc.COM18,951$13.4K<0.1%History
IAUXi-80 Gold Corp.COM22,498$13.1K<0.1%History
REIRing Energy, Inc.COM10,337$11.9K<0.1%History
LESLLeslie's, Inc.COM13,025$9.58K<0.1%History
NKTRNektar TherapeuticsCOM12,190$8.29K<0.1%History
CHGGChegg, IncCOM10,009$6.40K<0.1%History
LYELLyell Immunopharma, Inc.COM11,269$6.06K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM12,875$5.81K<0.1%History
XFORX4 Pharmaceuticals, IncCOM11,046$2.61K<0.1%History