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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
INGRIngredion IncCOM7,212$978.1K<0.1%−283−3.8%ReducedHistory
CORTCorcept Therapeutics IncCOM13,340$979.2K<0.1%+5,837+77.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM85,440$980.9K<0.1%−31,092−26.7%ReducedHistory
EGPEastgroup Properties IncCOM5,885$983.5K<0.1%+6+0.1%AddedHistory
ORIOld Republic International CorpCOM25,692$987.6K<0.1%−1,309−4.8%ReducedHistory
CFLTConfluent, Inc.CLASS A COM39,676$989.1K<0.1%+4,918+14.1%AddedHistory
MLIMueller Industries IncCOM12,449$989.3K<0.1%−3,887−23.8%ReducedHistory
RMBSRambus IncCOM15,468$990.3K<0.1%−35−0.2%ReducedHistory
AITApplied Industrial Technologies IncCOM4,288$996.7K<0.1%−1,251−22.6%ReducedHistory
SEICSEI Investments CoCOM11,107$998.1K<0.1%−5,966−34.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM14,755$999.7K<0.1%−7,759−34.5%ReducedHistory
OGEOGE Energy Corp.COM22,539$1.00M<0.1%−529−2.3%ReducedHistory
WTSWatts Water Technologies IncCL A4,073$1.00M<0.1%−59−1.4%ReducedHistory
AVTAvnet IncCOM18,881$1.00M<0.1%+2,578+15.8%AddedHistory
KMXCarMax IncCOM14,970$1.01M<0.1%−9,047−37.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM9,114$1.01M<0.1%+215+2.4%AddedHistory
HLNEHamilton Lane INCCL A7,121$1.01M<0.1%+1,189+20.0%AddedHistory
AAONAaon, Inc.COM PAR $0.00413,865$1.02M<0.1%−81−0.6%ReducedHistory
SSBSouthState Bank CorpCOM11,163$1.03M<0.1%−2,907−20.7%ReducedHistory
PRIPrimerica, Inc.Stock3,765$1.03M<0.1%−180−4.6%ReducedHistory
VVVValvoline IncCOM27,330$1.03M<0.1%+440+1.6%AddedHistory
CRCrane CoCOMMON STOCK5,485$1.04M<0.1%−148−2.6%ReducedHistory
WBSWebster Financial CorpCOM19,188$1.05M<0.1%−1,012−5.0%ReducedHistory
GTLSChart Industries IncCOM6,365$1.05M<0.1%+249+4.1%AddedHistory
UGIUgi CorpStock28,846$1.05M<0.1%−2,588−8.2%ReducedHistory
ARWArrow Electronics, Inc.COM8,350$1.06M<0.1%+32+0.4%AddedHistory
CRDOCredo Technology Group Holding LtdStock11,544$1.07M<0.1%+379+3.4%AddedHistory
MTNVail Resorts IncCOM6,821$1.07M<0.1%−318−4.5%ReducedHistory
APPFAppfolio IncCOM CL A4,669$1.08M<0.1%−84−1.8%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A23,009$1.08M<0.1%+12,765+124.6%AddedHistory
RRCRange Resources CorpCOM26,591$1.08M<0.1%−921−3.3%ReducedHistory
CUBECubeSmartREIT25,600$1.09M<0.1%−363−1.4%ReducedHistory
UMBFUmb Financial CorpCOM10,364$1.09M<0.1%−1,813−14.9%ReducedHistory
ESTCElastic N.V.ORD SHS12,980$1.09M<0.1%+733+6.0%AddedHistory
HHyatt Hotels CorpCOM CL A7,850$1.10M<0.1%−567−6.7%ReducedHistory
RRXRegal Rexnord CorpCOM7,641$1.11M<0.1%−225−2.9%ReducedHistory
OVVOvintiv Inc.COM29,112$1.11M<0.1%−14,197−32.8%ReducedHistory
EVREvercore Inc.CLASS A4,105$1.11M<0.1%−33−0.8%ReducedHistory
RIVNRivian Automotive, Inc.Stock81,122$1.11M<0.1%+2,002+2.5%AddedHistory
BROSDutch Bros Inc.CL A16,332$1.12M<0.1%+7,013+75.3%AddedHistory
NWSNews CorpCL B32,614$1.12M<0.1%+1,114+3.5%AddedHistory
BLDQXO Insulation, LLCStock3,481$1.13M<0.1%−230−6.2%ReducedHistory
PCORProcore Technologies, Inc.COM16,496$1.13M<0.1%+1,632+11.0%AddedHistory
TAPMolson Coors Beverage CoCL B23,563$1.13M<0.1%+382+1.6%AddedHistory
CRBGCorebridge Financial, Inc.COM31,930$1.13M<0.1%−1,086−3.3%ReducedHistory
GMEGameStop Corp.Stock46,947$1.15M<0.1%−445−0.9%ReducedHistory
WALWestern Alliance BancorporationCOM14,748$1.15M<0.1%+1,987+15.6%AddedHistory
VTRSViatris IncStock128,994$1.15M<0.1%−59,133−31.4%ReducedHistory
NXTNextpower Inc.Stock21,350$1.16M<0.1%−612−2.8%ReducedHistory
JEFJefferies Financial Group Inc.COM21,238$1.16M<0.1%−2,551−10.7%ReducedHistory
AYIAcuity Inc. (DE)Stock3,897$1.16M<0.1%−153−3.8%ReducedHistory
KDKyndryl Holdings, Inc.Stock27,775$1.17M<0.1%+651+2.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A15,596$1.18M<0.1%−422−2.6%ReducedHistory
CACICACI International IncCL A2,487$1.19M<0.1%−109−4.2%ReducedHistory
SFStifel Financial CorpCOM11,429$1.19M<0.1%−316−2.7%ReducedHistory
ZZillow Group, Inc.CL C CAP STK17,059$1.19M<0.1%+1,156+7.3%AddedHistory
FLRFluor CorpStock23,561$1.21M<0.1%−1,036−4.2%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM14,891$1.21M<0.1%+5,424+57.3%AddedHistory
RLRalph Lauren CorpCL A4,411$1.21M<0.1%+403+10.1%AddedHistory
FHNFirst Horizon CorpCOM57,096$1.21M<0.1%−3,957−6.5%ReducedHistory
WCCWesco International IncCOM6,625$1.23M<0.1%+99+1.5%AddedHistory
SOFISoFi Technologies, Inc.Stock67,528$1.23M<0.1%−938−1.4%ReducedHistory
ENSGEnsign Group, IncCOM8,003$1.23M<0.1%−56−0.7%ReducedHistory
CVLTCommvault Systems IncCOM7,137$1.24M<0.1%−368−4.9%ReducedHistory
ATRAptargroup, Inc.Stock8,014$1.25M<0.1%−327−3.9%ReducedHistory
ARMKAramarkCOM30,115$1.26M<0.1%−1,094−3.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock16,934$1.26M<0.1%−8,609−33.7%ReducedHistory
HRLHormel Foods CorpCOM41,757$1.26M<0.1%+1,211+3.0%AddedHistory
HQYHealthequity, Inc.COM12,163$1.27M<0.1%−249−2.0%ReducedHistory
LECOLincoln Electric Holdings IncCOM6,226$1.29M<0.1%−1,635−20.8%ReducedHistory
CHDNChurchill Downs IncCOM12,844$1.30M<0.1%−1,891−12.8%ReducedHistory
SCIService Corp InternationalCOM15,974$1.30M<0.1%−690−4.1%ReducedHistory
TOLToll Brothers, Inc.COM11,428$1.30M<0.1%−381−3.2%ReducedHistory
ARAntero Resources CorpCOM32,614$1.31M<0.1%−992−3.0%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM25,404$1.32M<0.1%+6,752+36.2%AddedHistory
CIENCiena CorpCOM NEW16,272$1.32M<0.1%−557−3.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM27,049$1.33M<0.1%−351−1.3%ReducedHistory
ALLYAlly Financial Inc.Stock34,437$1.34M<0.1%−15,251−30.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM5,525$1.34M<0.1%−361−6.1%ReducedHistory
DVADavita Inc.COM9,507$1.35M<0.1%−1,117−10.5%ReducedHistory
OHIOmega Healthcare Investors IncCOM37,029$1.36M<0.1%+196+0.5%AddedHistory
ATIAti IncStock15,745$1.36M<0.1%+166+1.1%AddedHistory
FOURShift4 Payments, Inc.CL A13,719$1.36M<0.1%+424+3.2%AddedHistory
AUAngloGold Ashanti PLCCOM SHS29,905$1.36M<0.1%+29,905NewHistory
IPGInterpublic Group of Companies, Inc.COM55,804$1.37M<0.1%−3,552−6.0%ReducedHistory
LADLithia Motors IncCOM4,046$1.37M<0.1%+182+4.7%AddedHistory
MORNMorningstar, Inc.COM4,366$1.37M<0.1%−1,177−21.2%ReducedHistory
FOXFox CorpCL B COM26,599$1.37M<0.1%+608+2.3%AddedHistory
EHCEncompass Health CorpCOM11,283$1.38M<0.1%−321−2.8%ReducedHistory
HIMSHims & Hers Health, Inc.Stock27,776$1.38M<0.1%−184−0.7%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW14,632$1.39M<0.1%+7,699+111.0%AddedHistory
SNXTD Synnex CorpCOM10,284$1.40M<0.1%−747−6.8%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM9,746$1.40M<0.1%+2,725+38.8%AddedHistory
ITTItt Inc.COM8,910$1.40M<0.1%−532−5.6%ReducedHistory
CAGConagra Brands Inc.Stock68,373$1.40M<0.1%+1,334+2.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK12,814$1.41M<0.1%+286+2.3%AddedHistory
NVTnVent Electric plcSHS19,458$1.43M<0.1%−699−3.5%ReducedHistory
HLIHoulihan Lokey, Inc.CL A7,958$1.43M<0.1%+1,308+19.7%AddedHistory
AFGAmerican Financial Group IncCOM11,423$1.44M<0.1%−459−3.9%ReducedHistory
SJMJ M SMUCKER CoStock14,773$1.45M<0.1%+353+2.4%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