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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,570
+44 vs. Q3 2025
Portfolio value
$13.3B
+$700.2M (+5.5%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Xponance, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HUMAHumacyte, Inc.COM11,550$11.1K<0.1%+11,550NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A11,144$11.4K<0.1%+11,144NewHistory
QSIQuantum-Si IncCOM CL A11,824$13.0K<0.1%−128−1.1%ReducedHistory
OLPXOlaplex Holdings, Inc.COM11,120$14.9K<0.1%+131+1.2%AddedHistory
SLQTSelectQuote, Inc.COM10,885$15.3K<0.1%+231+2.2%AddedHistory
HRTXHeron Therapeutics, Inc.COM11,893$15.5K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A13,620$15.5K<0.1%+379+2.9%AddedHistory
ALLOAllogene Therapeutics, Inc.COM11,805$16.2K<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM24,287$16.7K<0.1%+302+1.3%AddedHistory
MVISMicrovision, Inc.COM NEW22,704$18.8K<0.1%+3,314+17.1%AddedHistory
EGHT8X8 IncCOM10,392$20.5K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM11,346$21.8K<0.1%−274−2.4%ReducedHistory
SVCService Properties TrustCOM SH BEN INT12,055$22.2K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM29,893$24.5K<0.1%+29,893NewHistory
RCReady Capital CorpCOM12,105$26.4K<0.1%−977−7.5%ReducedHistory
CLNEClean Energy Fuels Corp.COM13,538$28.4K<0.1%−84−0.6%ReducedHistory
CERSCerus CorpCOM14,322$29.5K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM23,597$30.2K<0.1%+195+0.8%AddedHistory
CYHCommunity Health Systems IncCOM10,023$31.3K<0.1%−114−1.1%ReducedHistory
KOPNKopin CorpCOM13,614$31.9K<0.1%+1,192+9.6%AddedHistory
AKBAAkebia Therapeutics, Inc.COM19,945$32.1K<0.1%+399+2.0%AddedHistory
KOSKosmos Energy Ltd.COM36,681$33.3K<0.1%−463−1.2%ReducedHistory
OPTUOptimum Communications, Inc.CL A20,436$33.7K<0.1%+60+0.3%AddedHistory
GEVOGevo, Inc.COM PAR17,796$35.6K<0.1%−162−0.9%ReducedHistory
EUenCore Energy Corp.COM NEW14,359$35.6K<0.1%00.0%UnchangedHistory
NXDRNextdoor Holdings, Inc.COM CL A17,005$35.7K<0.1%+461+2.8%AddedHistory
RZLVRezolve AI PLCORD SHS14,019$36.0K<0.1%+2,514+21.9%AddedHistory
ABSIAbsci CorpCOM10,525$36.7K<0.1%+10,525NewHistory
REAXReal REMAX Group Inc.COM NEW10,319$37.7K<0.1%+10,319NewHistory
RRRichtech Robotics Inc.CL B11,864$38.3K<0.1%+11,864NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW13,556$39.6K<0.1%+136+1.0%AddedHistory
SABRSabre CorpCOM29,226$39.7K<0.1%+801+2.8%AddedHistory
PACBPacific Biosciences of California, Inc.COM21,467$40.1K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR10,008$40.5K<0.1%+10,008NewHistory
OPKOpko Health, Inc.COM32,361$40.8K<0.1%+191+0.6%AddedHistory
TALKTalkspace, Inc.COM11,269$40.9K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A12,419$41.9K<0.1%+80+0.6%AddedHistory
MVSTMicrovast Holdings, Inc.COM15,734$44.1K<0.1%+166+1.1%AddedHistory
IHRTiHeartMedia, Inc.COM CL A10,939$45.5K<0.1%+10,939NewHistory
IBRXImmunityBio, Inc.COM23,168$45.9K<0.1%+5,270+29.4%AddedHistory
UWMCUWM Holdings CorpCOM CL A10,506$46.0K<0.1%+10,506NewHistory
GOSSGossamer Bio, Inc.COM14,897$46.2K<0.1%+75+0.5%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK10,193$47.0K<0.1%+10,193NewHistory
BTBTBit Digital, IncSHS24,970$47.2K<0.1%+134+0.5%AddedHistory
BLNDBlend Labs, Inc.CL A15,754$47.9K<0.1%−535−3.3%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR19,777$48.8K<0.1%+1,662+9.2%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD24,487$49.0K<0.1%+2,618+12.0%AddedHistory
ERASErasca, Inc.COM13,490$50.2K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM11,897$50.6K<0.1%+90+0.8%AddedHistory
SANASana Biotechnology, Inc.COM13,068$53.2K<0.1%+2,662+25.6%AddedHistory
HTZHertz Global Holdings, IncCOM NEW10,438$53.7K<0.1%+46+0.4%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM15,397$54.4K<0.1%+271+1.8%AddedHistory
NATNordic American Tankers LtdCOM15,920$54.8K<0.1%−83−0.5%ReducedHistory
CMPXCompass Therapeutics, Inc.COM10,201$54.8K<0.1%+10,201NewHistory
NIONIO Inc.ADR10,762$54.9K<0.1%+409+4.0%AddedHistory
NEXTNextDecade CorpCOM10,578$55.7K<0.1%+165+1.6%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A10,102$56.6K<0.1%+63+0.6%AddedHistory
GERNGeron CorpCOM42,921$56.7K<0.1%+376+0.9%AddedHistory
ABUSArbutus Biopharma CorpCOM11,876$57.1K<0.1%+80+0.7%AddedHistory
BFLYButterfly Network, Inc.COM CL A15,294$58.1K<0.1%+310+2.1%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS14,224$58.3K<0.1%−50−0.4%ReducedHistory
PGENPrecigen, Inc.COM14,191$59.3K<0.1%+2,496+21.3%AddedHistory
RWTRedwood Trust IncCOM10,804$59.7K<0.1%−185−1.7%ReducedHistory
CLVTClarivate PLCORD SHS18,316$61.2K<0.1%+985+5.7%AddedHistory
TDAYUSA TODAY Co., Inc.COM11,990$61.7K<0.1%+69+0.6%AddedHistory
AIVApartment Investment & Management CoCL A10,471$62.2K<0.1%+106+1.0%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW40,884$63.8K<0.1%+6,767+19.8%AddedHistory
SVRASavara IncCOM10,990$66.3K<0.1%+10,990NewHistory
IOVAIovance Biotherapeutics, Inc.COM24,288$66.3K<0.1%+3,950+19.4%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A34,273$66.8K<0.1%−399−1.2%ReducedHistory
ESPREsperion Therapeutics, Inc.COM18,086$66.9K<0.1%+2,498+16.0%AddedHistory
FUBOFuboTV Inc.COM26,988$68.0K<0.1%+185+0.7%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP16,317$68.7K<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock11,000$69.0K<0.1%+70+0.6%AddedHistory
TET1 Energy Inc.COM NEW10,365$69.2K<0.1%+10,365NewHistory
JBIJanus International Group, Inc.COMMON STOCK10,680$69.8K<0.1%+109+1.0%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A11,236$73.3K<0.1%+238+2.2%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C10,074$75.2K<0.1%+10,074NewHistory
CLOVClover Health Investments, Corp.COM CL A32,015$75.2K<0.1%+599+1.9%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD20,570$75.9K<0.1%+2,845+16.1%AddedHistory
NVAXNovavax IncCOM NEW11,791$79.2K<0.1%+134+1.1%AddedHistory
RLJRLJ Lodging TrustCOM10,770$80.2K<0.1%−814−7.0%ReducedHistory
COURCoursera, Inc.COM11,231$82.7K<0.1%+347+3.2%AddedHistory
BORRBorr Drilling LtdSHS20,675$83.3K<0.1%+1,374+7.1%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT17,214$83.5K<0.1%+133+0.8%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A11,984$85.8K<0.1%+11,984NewHistory
ORCOrchid Island Capital, Inc.COM NEW12,023$86.6K<0.1%+12,023NewHistory
NWLNewell Brands Inc.Stock23,596$87.8K<0.1%−1,522−6.1%ReducedHistory
PCTPureCycle Technologies, Inc.COM10,226$87.8K<0.1%+83+0.8%AddedHistory
NOKNokia CorpSPONSORED ADR13,590$87.9K<0.1%+1,567+13.0%AddedHistory
NVTSNavitas Semiconductor CorpCOM12,558$89.7K<0.1%+2,117+20.3%AddedHistory
UNITUniti Group Inc.COM SHS13,169$92.3K<0.1%+1,944+17.3%AddedHistory
LFSTLifeStance Health Group, Inc.COM13,144$92.5K<0.1%+2,745+26.4%AddedHistory
RLAYRelay Therapeutics, Inc.COM11,002$93.1K<0.1%+666+6.4%AddedHistory
TTITetra Technologies IncCOM10,011$93.8K<0.1%+10,011NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A11,304$94.3K<0.1%+75+0.7%AddedHistory
ACCOAcco Brands CorpCOM25,335$94.5K<0.1%+2,684+11.8%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS17,218$94.7K<0.1%+643+3.9%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM12,112$95.1K<0.1%+127+1.1%AddedHistory
OGNOrganon & Co.Stock13,287$95.3K<0.1%−2,596−16.3%ReducedHistory

Sold out since Q3 2025 (48)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock40,077$3.29M<0.1%History
IPGInterpublic Group of Companies, Inc.COM76,137$2.12M<0.1%History
LNWOLight & Wonder, Inc.COM17,218$1.45M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM3,174$669.0K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF8,641$563.9K<0.1%–
ALEAllete IncCOM NEW8,205$544.8K<0.1%History
PRGOPERRIGO Co plcSHS17,651$393.1K<0.1%History
SMRNuscale Power CorpCL A COM9,919$357.1K<0.1%History
POWIPower Integrations IncCOM7,958$320.0K<0.1%History
WMGWarner Music Group Corp.COM CL A9,203$313.5K<0.1%History
CNKCinemark Holdings, Inc.COM10,359$290.3K<0.1%History
NSITInsight Enterprises IncCOM2,454$278.3K<0.1%History
VACMarriott Vacations Worldwide CorpCOM3,943$262.4K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,766$261.2K<0.1%History
AKROAkero Therapeutics, Inc.COM5,488$260.6K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW7,190$254.7K<0.1%History
NSPInsperity, Inc.COM5,095$250.7K<0.1%History
FHIFederated Hermes, Inc.CL B4,644$241.2K<0.1%History
CNXCConcentrix CorpStock5,219$240.9K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN7,868$237.8K<0.1%History
RHIRobert Half Inc.COM6,856$233.0K<0.1%History
IPGPIpg Photonics CorpCOM2,882$228.2K<0.1%History
WNSWNS (Holdings) LtdCOM SHS2,929$223.4K<0.1%History
SMSM Energy CoCOM8,913$222.6K<0.1%History
ACLXArcellx, Inc.COMMON STOCK2,694$221.2K<0.1%History
SLNOSoleno Therapeutics IncCOM3,259$220.3K<0.1%History
MTSRMetsera, Inc.COM4,177$218.6K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C2,242$217.4K<0.1%History
WDWalker & Dunlop, Inc.COM2,590$216.6K<0.1%History
SCSSteelcase IncCL A12,332$212.1K<0.1%History
WRBYWarby Parker Inc.CL A COM7,656$211.2K<0.1%History
IRDMIridium Communications Inc.COM11,915$208.0K<0.1%History
BANFBancfirst CorpCOM1,640$207.4K<0.1%History
CBZCBIZ, Inc.COM3,882$205.6K<0.1%History
ZGZillow Group, Inc.CL A2,753$204.9K<0.1%History
TDWTidewater IncCOM3,836$204.6K<0.1%History
FMCFMC CorpCOM NEW6,065$204.0K<0.1%History
UNFIUnited Natural Foods IncCOM5,340$200.9K<0.1%History
AMSCAmerican Superconductor CorpStock3,379$200.7K<0.1%History
HBIHanesbrands Inc.COM28,418$187.3K<0.1%History
HAYWHayward Holdings, Inc.COM10,681$161.5K<0.1%History
AVDXAvidXchange Holdings, Inc.COM13,313$132.5K<0.1%History
PGREParamount Group, Inc.COM20,123$131.6K<0.1%History
VMEOVimeo, Inc.COMMON STOCK15,282$118.4K<0.1%History
UAAUnder Armour, Inc.Stock21,542$107.5K<0.1%History
UAUnder Armour, Inc.CL C16,793$81.1K<0.1%History
HPPHudson Pacific Properties, Inc.COM29,100$80.3K<0.1%History
DDD3D Systems CorpCOM NEW10,257$29.7K<0.1%History