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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
NSITInsight Enterprises IncCOM2,335$322.4K<0.1%+57+2.5%AddedHistory
SXTSensient Technologies CorpCOM3,284$323.5K<0.1%+115+3.6%AddedHistory
MGYMagnolia Oil & Gas CorpCL A14,397$323.6K<0.1%+1,346+10.3%AddedHistory
LUMNLumen Technologies, Inc.Stock74,413$325.9K<0.1%−4,015−5.1%ReducedHistory
QBTSD-Wave Quantum Inc.Stock22,343$327.1K<0.1%+8,097+56.8%AddedHistory
VACMarriott Vacations Worldwide CorpCOM4,526$327.3K<0.1%+646+16.6%AddedHistory
ACAArcosa, Inc.COM3,777$327.5K<0.1%+123+3.4%AddedHistory
FRHCFreedom Holding Corp.COM2,243$327.6K<0.1%+2,243NewHistory
MACMacerich CoCOM20,296$328.4K<0.1%+868+4.5%AddedHistory
SNDKSandisk CorpCOM7,251$328.8K<0.1%−779−9.7%ReducedHistory
ADMAAdma Biologics, Inc.COM18,069$329.0K<0.1%−7,878−30.4%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM3,154$329.2K<0.1%+263+9.1%AddedHistory
IBPInstalled Building Products, Inc.COM1,826$329.3K<0.1%+24+1.3%AddedHistory
ITGRInteger Holdings CorpCOM2,683$329.9K<0.1%+165+6.6%AddedHistory
SCSSteelcase IncCL A31,824$331.9K<0.1%+7,290+29.7%AddedHistory
ABCBAmeris BancorpCOM5,136$332.3K<0.1%+135+2.7%AddedHistory
IBNIcici Bank LtdADR9,918$333.6K<0.1%+82+0.8%AddedHistory
NVSNovartis AGADR2,771$335.3K<0.1%+46+1.7%AddedHistory
TTMITTM Technologies IncCOM8,220$335.5K<0.1%+8,220NewHistory
SITMSITIME CorpCOM1,576$335.8K<0.1%+157+11.1%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK9,813$343.7K<0.1%+537+5.8%AddedHistory
BLKBBlackbaud IncCOM5,388$346.0K<0.1%−154−2.8%ReducedHistory
TMDXTransMedics Group, Inc.COM2,582$346.0K<0.1%+2,582NewHistory
FLOFlowers Foods IncCOM21,677$346.4K<0.1%−643−2.9%ReducedHistory
LIVNLivaNova PLCSHS7,721$347.6K<0.1%−87−1.1%ReducedHistory
BHFBrighthouse Financial, Inc.COM6,465$347.6K<0.1%−396−5.8%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM11,118$347.8K<0.1%+4,320+63.5%AddedHistory
HRIHerc Holdings IncCOM2,648$348.7K<0.1%+425+19.1%AddedHistory
FTDRFrontdoor, Inc.COM5,953$350.9K<0.1%−18−0.3%ReducedHistory
LAZLazard, Inc.COM7,320$351.2K<0.1%−7,159−49.4%ReducedHistory
HGVHilton Grand Vacations Inc.COM8,464$351.5K<0.1%−1,096−11.5%ReducedHistory
SAROStandardAero, Inc.COM11,113$351.7K<0.1%+11,113NewHistory
SMMTSummit Therapeutics Inc.COM16,636$354.0K<0.1%+16,636NewHistory
CALMCal-Maine Foods IncCOM NEW3,571$355.8K<0.1%−985−21.6%ReducedHistory
GTMZoomInfo Technologies Inc.Stock35,181$356.0K<0.1%−1,118−3.1%ReducedHistory
ELANElanco Animal Health IncCOM25,039$357.6K<0.1%+624+2.6%AddedHistory
UIUbiquiti Inc.COM869$357.7K<0.1%+869NewHistory
MIRMirion Technologies, Inc.COM CL A16,659$358.7K<0.1%+866+5.5%AddedHistory
CSWCSW Industrials, Inc.COM1,252$359.1K<0.1%−1−0.1%ReducedHistory
URBNUrban Outfitters IncCOM4,965$360.2K<0.1%+183+3.8%AddedHistory
AMEDAmedisys IncCOM3,663$360.4K<0.1%−72−1.9%ReducedHistory
MCMoelis & CoCL A5,794$361.1K<0.1%+421+7.8%AddedHistory
GLNGGolar LNG LtdSHS8,768$361.2K<0.1%+253+3.0%AddedHistory
SYNASYNAPTICS IncStock5,578$361.6K<0.1%−102−1.8%ReducedHistory
VCVisteon CorpCOM NEW3,886$362.6K<0.1%−53−1.3%ReducedHistory
YELPYelp IncCL A10,603$363.4K<0.1%+3,618+51.8%AddedHistory
WLKWestlake CorpCOM4,795$364.1K<0.1%−1,981−29.2%ReducedHistory
IRDMIridium Communications Inc.COM12,200$368.1K<0.1%−1,454−10.6%ReducedHistory
SLGSL Green Realty CorpCOM5,956$368.7K<0.1%+211+3.7%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS12,472$369.4K<0.1%−2,604−17.3%ReducedHistory
NVSTEnvista Holdings CorpCOM18,974$370.8K<0.1%−900−4.5%ReducedHistory
CORZCore Scientific, Inc.COM21,739$371.1K<0.1%+8,263+61.3%AddedHistory
PAGPenske Automotive Group, Inc.COM2,160$371.1K<0.1%−70−3.1%ReducedHistory
RHRHCOM1,966$371.6K<0.1%−101−4.9%ReducedHistory
WSCWillScot Holdings CorpCOM CL A13,596$372.5K<0.1%−505−3.6%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM2,483$377.4K<0.1%+191+8.3%AddedHistory
PIPRPiper Sandler CompaniesCOM1,358$377.4K<0.1%+53+4.1%AddedHistory
AROCArchrock, Inc.COM15,362$381.4K<0.1%+233+1.5%AddedHistory
IRTCiRhythm Holdings, Inc.COM2,478$381.5K<0.1%+88+3.7%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK36,209$382.0K<0.1%+3,574+11.0%AddedHistory
ESEEsco Technologies IncCOM2,001$383.9K<0.1%+49+2.5%AddedHistory
BEBloom Energy CorpCOM CL A16,064$384.3K<0.1%+580+3.7%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM17,818$386.7K<0.1%−870−4.7%ReducedHistory
ACIWAci Worldwide, Inc.Stock8,436$387.3K<0.1%+148+1.8%AddedHistory
AEISAdvanced Energy Industries IncCOM2,933$388.6K<0.1%+90+3.2%AddedHistory
ROADConstruction Partners, Inc.COM CL A3,669$389.9K<0.1%+198+5.7%AddedHistory
CVSACovista Inc.COM3,065$390.0K<0.1%+25+0.8%AddedHistory
MMacy's, Inc.COM33,549$391.2K<0.1%−5,058−13.1%ReducedHistory
PBFPBF Energy Inc.CL A18,076$391.7K<0.1%+3,767+26.3%AddedHistory
QRVOQorvo, Inc.Stock4,614$391.8K<0.1%+50+1.1%AddedHistory
ENVAEnova International, Inc.COM3,524$393.0K<0.1%−129−3.5%ReducedHistory
MOG.AMoog Inc.CL A2,174$393.4K<0.1%+70+3.3%AddedHistory
SMRNuscale Power CorpCL A COM9,955$393.8K<0.1%+9,955NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,308$395.9K<0.1%−51−3.8%ReducedHistory
VALValaris LtdCL A9,415$396.5K<0.1%+21+0.2%AddedHistory
RDNRadian Group IncCOM11,009$396.5K<0.1%−370−3.3%ReducedHistory
SPSCSPS Commerce IncCOM2,971$404.3K<0.1%+110+3.8%AddedHistory
PSNParsons CorpCOM5,636$404.5K<0.1%+291+5.4%AddedHistory
BCPCBalchem CorpCOM2,547$405.5K<0.1%+100+4.1%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A21,119$406.5K<0.1%+5,015+31.1%AddedHistory
CNKCinemark Holdings, Inc.COM13,523$408.1K<0.1%−452−3.2%ReducedHistory
TGTXTG Therapeutics, Inc.COM11,345$408.3K<0.1%+484+4.5%AddedHistory
BCBrunswick CorpCOM7,394$408.4K<0.1%−354−4.6%ReducedHistory
PCHPotlatchdeltic CorpCOM10,660$409.0K<0.1%−233−2.1%ReducedHistory
MODModine Manufacturing CoCOM4,170$410.7K<0.1%+155+3.9%AddedHistory
WFRDWeatherford International plcORD SHS8,172$411.1K<0.1%−6,560−44.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS4,015$416.8K<0.1%+315+8.5%AddedHistory
AVNTAvient CorpCOM13,007$420.3K<0.1%−167−1.3%ReducedHistory
XRAYDentsply Sirona Inc.Stock26,503$420.9K<0.1%+1,184+4.7%AddedHistory
SANMSanmina CorpCOM4,310$421.6K<0.1%−377−8.0%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A19,233$421.8K<0.1%+5,148+36.5%AddedHistory
SHAKShake Shack Inc.CL A3,001$421.9K<0.1%+133+4.6%AddedHistory
PVHPVH Corp.COM6,151$422.0K<0.1%−696−10.2%ReducedHistory
MTHMeritage Homes CORPCOM6,310$422.6K<0.1%+168+2.7%AddedHistory
MARAMARA Holdings, Inc.COM27,154$425.8K<0.1%+975+3.7%AddedHistory
CARGCarGurus, Inc.COM CL A12,797$428.3K<0.1%+336+2.7%AddedHistory
CLFCleveland-Cliffs Inc.COM56,399$428.6K<0.1%−15,824−21.9%ReducedHistory
MURMurphy Oil CorpCOM19,066$429.0K<0.1%−771−3.9%ReducedHistory
BFHBread Financial Holdings, Inc.COM7,518$429.4K<0.1%−121−1.6%ReducedHistory
LYFTLyft, Inc.CL A COM27,298$430.2K<0.1%−13,030−32.3%ReducedHistory

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