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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
ARIApollo Commercial Real Estate Finance, Inc.COM10,781$104.4K<0.1%+408+3.9%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A12,926$104.6K<0.1%−257−1.9%ReducedHistory
FUBOFuboTV Inc.COM27,136$104.7K<0.1%+1,367+5.3%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW33,806$104.8K<0.1%+3,423+11.3%AddedHistory
JBLUJetBlue Airways CorpCOM25,028$105.9K<0.1%+1,705+7.3%AddedHistory
PLUGPlug Power IncStock71,497$106.5K<0.1%+7,959+12.5%AddedHistory
MPTMedical Properties Trust IncCOM25,314$109.1K<0.1%−4,283−14.5%ReducedHistory
HLMNHillman Solutions Corp.COM15,337$109.5K<0.1%+589+4.0%AddedHistory
UAUnder Armour, Inc.CL C17,379$112.8K<0.1%−780−4.3%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW15,373$116.1K<0.1%+190+1.3%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD17,281$117.3K<0.1%+118+0.7%AddedHistory
CRGYCrescent Energy CoCL A COM13,825$118.9K<0.1%+1,254+10.0%AddedHistory
TDOCTeladoc Health, Inc.COM13,834$120.5K<0.1%−598−4.1%ReducedHistory
BKDBrookdale Senior Living Inc.COM17,656$122.9K<0.1%+3,343+23.4%AddedHistory
FOLDAmicus Therapeutics, Inc.COM21,614$123.8K<0.1%−557−2.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM12,885$124.0K<0.1%−784−5.7%ReducedHistory
DRHDiamondRock Hospitality CoCOM16,229$124.3K<0.1%+564+3.6%AddedHistory
NMRNomura Holdings IncSPONSORED ADR19,116$125.8K<0.1%+308+1.6%AddedHistory
VYXNCR Voyix CorpCOM10,905$127.9K<0.1%−78−0.7%ReducedHistory
LCIDLucid Group, Inc.COM60,798$128.3K<0.1%+12,611+26.2%AddedHistory
NMRKNewmark Group, Inc.CL A10,559$128.3K<0.1%+540+5.4%AddedHistory
AVDXAvidXchange Holdings, Inc.COM13,144$128.7K<0.1%+119+0.9%AddedHistory
HBIHanesbrands Inc.COM28,159$129.0K<0.1%+734+2.7%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A16,053$129.9K<0.1%+157+1.0%AddedHistory
SHOSunstone Hotel Investors, Inc.COM15,000$130.2K<0.1%−339−2.2%ReducedHistory
ENVXEnovix CorpCOM12,827$132.6K<0.1%+496+4.0%AddedHistory
CCChemours CoStock11,733$134.3K<0.1%+11,733NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW17,665$135.1K<0.1%+163+0.9%AddedHistory
QSQuantumScape CorpCOM CL A20,150$135.4K<0.1%+3,104+18.2%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM14,938$135.8K<0.1%+623+4.4%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM11,677$136.0K<0.1%+11,677NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW13,279$137.4K<0.1%+1,044+8.5%AddedHistory
PCTPureCycle Technologies, Inc.COM10,098$138.3K<0.1%+10,098NewHistory
VISNVistance Networks, Inc.COM16,771$138.9K<0.1%+308+1.9%AddedHistory
APLDApplied Digital Corp.COM NEW13,847$139.4K<0.1%−1,298−8.6%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A27,799$140.7K<0.1%+7,655+38.0%AddedHistory
LBRTLiberty Energy Inc.COM CL A12,284$141.0K<0.1%+303+2.5%AddedHistory
HEHawaiian Electric Industries IncCOM13,476$143.3K<0.1%+12+0.1%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS13,161$144.4K<0.1%+1,884+16.7%AddedHistory
DNLIDenali Therapeutics Inc.COM10,352$144.8K<0.1%+10,352NewHistory
CSTMConstellium SECL A SHS11,101$147.6K<0.1%+680+6.5%AddedHistory
HAYWHayward Holdings, Inc.COM10,709$147.8K<0.1%+10,709NewHistory
UAAUnder Armour, Inc.Stock21,818$149.0K<0.1%−385−1.7%ReducedHistory
PAYOPayoneer Global Inc.COM21,773$149.1K<0.1%+1,095+5.3%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK10,718$149.2K<0.1%+707+7.1%AddedHistory
NWLNewell Brands Inc.Stock27,778$150.0K<0.1%+3,723+15.5%AddedHistory
BANCBanc of California, Inc.COM10,693$150.2K<0.1%+285+2.7%AddedHistory
RIGTransocean Ltd.REGISTERED SHS58,216$150.8K<0.1%+2,243+4.0%AddedHistory
ADTADT Inc.COM17,837$151.1K<0.1%−570−3.1%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM22,627$153.6K<0.1%+22,627NewHistory
RUNSunrun Inc.COM19,401$158.7K<0.1%−688−3.4%ReducedHistory
OGNOrganon & Co.Stock16,404$158.8K<0.1%+2,576+18.6%AddedHistory
ABRArbor Realty Trust IncCOM14,866$159.1K<0.1%+949+6.8%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR29,090$161.7K<0.1%+476+1.7%AddedHistory
PTENPatterson Uti Energy IncCOM27,575$163.5K<0.1%−2,270−7.6%ReducedHistory
SANBanco Santander, S.A.ADR20,058$166.5K<0.1%+479+2.4%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,132$171.1K<0.1%+182+1.7%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS16,602$171.5K<0.1%+182+1.1%AddedHistory
VIAVViavi Solutions Inc.COM17,222$173.4K<0.1%+528+3.2%AddedHistory
MQMarqeta, Inc.CLASS A COM29,929$174.5K<0.1%−5,895−16.5%ReducedHistory
PFSProvident Financial Services IncCOM10,018$175.6K<0.1%+10,018NewHistory
OUTOUTFRONT Media Inc.REIT10,886$177.7K<0.1%−86−0.8%ReducedHistory
GENIGenius Sports LtdSHARES CL A17,132$178.2K<0.1%+17,132NewHistory
WITWipro LtdSPON ADR 1 SH59,076$178.4K<0.1%+656+1.1%AddedHistory
DANDANA IncCOM10,467$179.5K<0.1%+10,467NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,268$182.0K<0.1%+110+0.8%AddedHistory
DJTTrump Media & Technology Group Corp.Stock10,220$184.4K<0.1%+10,220NewHistory
EXTRExtreme Networks IncCOM10,294$184.8K<0.1%+10,294NewHistory
DVDoubleVerify Holdings, Inc.COM12,605$188.7K<0.1%−908−6.7%ReducedHistory
DEIDouglas Emmett IncCOM12,649$190.2K<0.1%+379+3.1%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT10,271$190.7K<0.1%+10,271NewHistory
ALITAlight, Inc. / DelawareCOM CL A33,853$191.6K<0.1%+1,894+5.9%AddedHistory
COTYCoty Inc.COM CL A41,812$194.4K<0.1%−2,079−4.7%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM21,916$196.4K<0.1%+6,349+40.8%AddedHistory
AVPTAvePoint, Inc.COM CL A10,263$198.2K<0.1%+10,263NewHistory
RXORXO, Inc.COMMON STOCK12,726$200.1K<0.1%+556+4.6%AddedHistory
CWKCushman & Wakefield Ltd.SHS18,108$200.5K<0.1%+784+4.5%AddedHistory
BANFBancfirst CorpCOM1,624$200.8K<0.1%+1,624NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM7,001$201.3K<0.1%+144+2.1%AddedHistory
OPLNOPENLANE, Inc.COM8,272$202.3K<0.1%+8,272NewHistory
CCEPCoca-Cola Europacific Partners plcSHS2,182$202.3K<0.1%+2,182NewHistory
TBBKBancorp, Inc.COM3,552$202.4K<0.1%+3,552NewHistory
COLMColumbia Sportswear CoCOM3,318$202.7K<0.1%−511−13.3%ReducedHistory
LXPLXP Industrial TrustCOM24,564$202.9K<0.1%+1,003+4.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,339$203.0K<0.1%+3,339NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,447$203.2K<0.1%+208+1.6%AddedHistory
CVBFCVB Financial CorpCOM10,287$203.6K<0.1%+10,287NewHistory
APLEApple Hospitality REIT, Inc.REIT17,464$203.8K<0.1%+79+0.5%AddedHistory
PTONPeloton Interactive, Inc.CL A COM29,388$204.0K<0.1%+2,538+9.5%AddedHistory
IPGPIpg Photonics CorpCOM2,980$204.6K<0.1%−221−6.9%ReducedHistory
PRVAPrivia Health Group, Inc.COM8,900$204.7K<0.1%+8,900NewHistory
CACCCredit Acceptance CorpCOM402$204.8K<0.1%−326−44.8%ReducedHistory
PPCPilgrims Pride CorpStock4,567$205.4K<0.1%−1,697−27.1%ReducedHistory
BOHBank of Hawaii CorpCOM3,061$206.7K<0.1%+107+3.6%AddedHistory
SHCSotera Health CoCOM18,651$207.4K<0.1%+996+5.6%AddedHistory
SEZLSezzle Inc.COM1,159$207.8K<0.1%+1,159NewHistory
FORMFormfactor IncCOM6,041$207.9K<0.1%+6,041NewHistory
FCPTFour Corners Property Trust, Inc.COM7,756$208.7K<0.1%+494+6.8%AddedHistory
PSMTPricesmart IncCOM1,992$209.2K<0.1%+1,992NewHistory
ALRMAlarm.com Holdings, Inc.COM3,700$209.3K<0.1%+3,700NewHistory

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