Skip to main content
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
ENVXEnovix CorpCOM13,132$96.0K<0.1%+242+1.9%AddedHistory
TDOCTeladoc Health, Inc.COM14,188$99.3K<0.1%+277+2.0%AddedHistory
LZLegalzoom.com, Inc.COM10,077$100.1K<0.1%+10,077NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A13,416$102.6K<0.1%+3,032+29.2%AddedHistory
ACVAACV Auctions Inc.COM CL A13,176$105.7K<0.1%+110+0.8%AddedHistory
JBLUJetBlue Airways CorpCOM23,238$105.7K<0.1%−2,538−9.8%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,945$105.9K<0.1%+60+0.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR20,138$106.7K<0.1%+2,146+11.9%AddedHistory
COTYCoty Inc.COM CL A35,002$107.8K<0.1%−6,420−15.5%ReducedHistory
ARDXArdelyx, Inc.COM18,947$110.5K<0.1%+468+2.5%AddedHistory
FSLYFastly, Inc.CL A10,903$111.0K<0.1%+243+2.3%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK10,090$111.4K<0.1%+76+0.8%AddedHistory
VYXNCR Voyix CorpCOM11,065$112.9K<0.1%+94+0.9%AddedHistory
TALOTalos Energy Inc.COM10,338$113.9K<0.1%+10,338NewHistory
SHLSShoals Technologies Group, Inc.CL A13,409$114.0K<0.1%+110+0.8%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD16,193$115.9K<0.1%−2,162−11.8%ReducedHistory
NEONeogenomics IncCOM NEW10,117$119.0K<0.1%+53+0.5%AddedHistory
ABRArbor Realty Trust IncCOM15,432$119.8K<0.1%+409+2.7%AddedHistory
NEOGNeogen CorpCOM17,236$120.5K<0.1%+162+0.9%AddedHistory
WTWisdomTree, Inc.COM10,022$122.2K<0.1%+10,022NewHistory
LEGLeggett & Platt IncStock11,119$122.3K<0.1%+67+0.6%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1012,693$122.5K<0.1%+1,354+11.9%AddedHistory
PAYOPayoneer Global Inc.COM22,071$124.0K<0.1%+188+0.9%AddedHistory
ARRYArray Technologies, Inc.COM SHS13,639$125.8K<0.1%+869+6.8%AddedHistory
MPTMedical Properties Trust IncCOM25,194$126.0K<0.1%+631+2.6%AddedHistory
WENWendy's CoStock15,138$126.1K<0.1%+654+4.5%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A31,346$128.2K<0.1%+1,326+4.4%AddedHistory
DHTDHT Holdings, Inc.SHS NEW10,520$128.4K<0.1%+10,520NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS10,841$128.6K<0.1%+620+6.1%AddedHistory
SHOSunstone Hotel Investors, Inc.COM14,400$128.7K<0.1%−600−4.0%ReducedHistory
CALYCallaway Golf CoCOM11,271$131.5K<0.1%+41+0.4%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW15,670$134.8K<0.1%−20.0%ReducedHistory
HLMNHillman Solutions Corp.COM15,579$134.9K<0.1%+117+0.8%AddedHistory
MNKDMannkind CorpCOM NEW23,818$135.0K<0.1%+229+1.0%AddedHistory
MQMarqeta, Inc.CLASS A COM28,950$137.5K<0.1%−1,249−4.1%ReducedHistory
NWBINorthwest Bancshares, Inc.COM11,500$138.0K<0.1%+93+0.8%AddedHistory
CCChemours CoStock11,882$140.1K<0.1%+65+0.6%AddedHistory
BURBurford Capital LtdORD SHS15,808$141.0K<0.1%+105+0.7%AddedHistory
DEIDouglas Emmett IncCOM12,897$141.7K<0.1%+129+1.0%AddedHistory
DRHDiamondRock Hospitality CoCOM16,328$146.3K<0.1%+99+0.6%AddedHistory
PSKYParamount Skydance CorpCOM CL B10,946$146.7K<0.1%+10,946NewHistory
LIONLionsgate Studios Corp.COM16,132$147.3K<0.1%+88+0.5%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A11,850$149.3K<0.1%−450−3.7%ReducedHistory
WUWestern Union COStock16,131$150.2K<0.1%−20,198−55.6%ReducedHistory
CRGYCrescent Energy CoCL A COM18,326$153.8K<0.1%+4,380+31.4%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS12,867$153.8K<0.1%+67+0.5%AddedHistory
TICTIC Solutions, Inc.COM15,613$157.8K<0.1%+2,343+17.7%AddedHistory
AVPTAvePoint, Inc.COM CL A11,522$160.0K<0.1%+1,188+11.5%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW20,494$161.1K<0.1%+1,384+7.2%AddedHistory
DXDynex Capital IncCOM11,513$161.3K<0.1%+1,379+13.6%AddedHistory
DVDoubleVerify Holdings, Inc.COM14,141$161.8K<0.1%+1,275+9.9%AddedHistory
QUBTQuantum Computing Inc.COM15,783$161.9K<0.1%+5,230+49.6%AddedHistory
RXORXO, Inc.COMMON STOCK12,859$162.5K<0.1%+41+0.3%AddedHistory
BULLWebull CorpORD SHS21,183$164.6K<0.1%+21,183NewHistory
PTENPatterson Uti Energy IncCOM26,997$165.0K<0.1%−658−2.4%ReducedHistory
NUVBNuvation Bio Inc.COM CL A18,956$169.8K<0.1%−458−2.4%ReducedHistory
GEOGeo Group IncCOM10,652$171.7K<0.1%−122−1.1%ReducedHistory
EXTRExtreme Networks IncCOM10,405$173.2K<0.1%+46+0.4%AddedHistory
DNLIDenali Therapeutics Inc.COM10,497$173.3K<0.1%+97+0.9%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM22,258$173.6K<0.1%+94+0.4%AddedHistory
PLUGPlug Power IncStock88,671$174.7K<0.1%+3,012+3.5%AddedHistory
OCULOcular Therapeutix, IncCOM14,634$177.7K<0.1%+3,679+33.6%AddedHistory
MGNIMagnite, Inc.COM11,096$180.1K<0.1%+112+1.0%AddedHistory
COLDAmericold Realty TrustCOM14,243$183.2K<0.1%+333+2.4%AddedHistory
RELYRemitly Global, Inc.COM13,365$184.4K<0.1%+74+0.6%AddedHistory
RDYDr Reddys Laboratories LtdADR13,153$184.7K<0.1%−70−0.5%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM34,374$185.6K<0.1%+11,824+52.4%AddedHistory
GENIGenius Sports LtdSHARES CL A17,024$187.6K<0.1%−86−0.5%ReducedHistory
PKPark Hotels & Resorts Inc.COM18,391$192.4K<0.1%−3,764−17.0%ReducedHistory
CVBFCVB Financial CorpCOM10,364$192.8K<0.1%−26−0.3%ReducedHistory
UEUrban Edge PropertiesCOM10,062$193.1K<0.1%+77+0.8%AddedHistory
FRSHFreshworks Inc.Stock15,873$194.4K<0.1%+29+0.2%AddedHistory
BANCBanc of California, Inc.COM10,099$194.8K<0.1%+77+0.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM31,704$195.3K<0.1%+1,616+5.4%AddedHistory
MDUMdu Resources Group IncStock10,013$195.5K<0.1%+10,013NewHistory
ADNTAdient plcStock10,260$196.7K<0.1%−444−4.1%ReducedHistory
BKDBrookdale Senior Living Inc.COM18,247$196.9K<0.1%+365+2.0%AddedHistory
DNOWDNOW Inc.COM15,073$199.7K<0.1%+15,073NewHistory
FLOFlowers Foods IncCOM18,410$200.3K<0.1%−3,965−17.7%ReducedHistory
AAPAdvance Auto Parts IncCOM5,106$200.7K<0.1%+28+0.6%AddedHistory
NMRKNewmark Group, Inc.CL A11,599$201.1K<0.1%−643−5.3%ReducedHistory
PFSProvident Financial Services IncCOM10,189$201.2K<0.1%+75+0.7%AddedHistory
HUBGHub Group, Inc.CL A4,732$201.6K<0.1%+4,732NewHistory
MTRNMATERION CorpCOM1,625$202.0K<0.1%+1,625NewHistory
APAMArtisan Partners Asset Management Inc.CL A4,967$202.4K<0.1%+55+1.1%AddedHistory
AGOAssured Guaranty LtdCOM2,253$202.5K<0.1%+2,253NewHistory
XMTRXometry, Inc.CLASS A COM3,408$202.7K<0.1%+3,408NewHistory
NMRNomura Holdings IncSPONSORED ADR24,250$203.5K<0.1%+2,405+11.0%AddedHistory
ACLSAxcelis Technologies IncStock2,544$204.4K<0.1%−64−2.5%ReducedHistory
CSTMConstellium SECL A SHS10,871$204.9K<0.1%−349−3.1%ReducedHistory
CWTCalifornia Water Service GroupCOM4,733$205.1K<0.1%+36+0.8%AddedHistory
SXIStandex International CorpCOM944$205.1K<0.1%+944NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK10,291$205.8K<0.1%+328+3.3%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,842$206.0K<0.1%+3,842NewHistory
INTAIntapp, Inc.COM4,508$206.6K<0.1%+4,508NewHistory
GFSGLOBALFOUNDRIES Inc.Stock5,928$207.0K<0.1%+200+3.5%AddedHistory
MGRCMcGrath RentcorpCOM1,977$207.4K<0.1%+18+0.9%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A803$207.7K<0.1%+803NewHistory
GFIGold Fields LtdSPONSORED ADR4,781$208.7K<0.1%+4,781NewHistory
ADTADT Inc.COM25,937$209.3K<0.1%+714+2.8%AddedHistory

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