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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,686
+116 vs. Q4 2025
Portfolio value
$14.1B
+$740.7M (+5.6%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Xponance, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A13,449$3.70K<0.1%+2,305+20.7%AddedHistory
GOSSGossamer Bio, Inc.COM17,201$5.65K<0.1%+2,304+15.5%AddedHistory
SLQTSelectQuote, Inc.COM12,568$7.91K<0.1%+1,683+15.5%AddedHistory
HUMAHumacyte, Inc.COM13,493$8.19K<0.1%+1,943+16.8%AddedHistory
SKINSkinHealth Systems Inc.COM CL A10,317$9.18K<0.1%+10,317NewHistory
NFENew Fortress Energy Inc.COM CL A15,624$9.22K<0.1%+2,004+14.7%AddedHistory
QSIQuantum-Si IncCOM CL A13,849$10.7K<0.1%+2,025+17.1%AddedHistory
HRTXHeron Therapeutics, Inc.COM13,735$11.0K<0.1%+1,842+15.5%AddedHistory
XRXXerox Holdings CorpCOM NEW10,578$13.6K<0.1%+10,578NewHistory
CNDTCONDUENT IncCOM13,035$16.7K<0.1%+1,689+14.9%AddedHistory
MVISMicrovision, Inc.COM NEW26,370$16.9K<0.1%+3,666+16.1%AddedHistory
SVCService Properties TrustCOM SH BEN INT13,936$18.9K<0.1%+1,881+15.6%AddedHistory
EVGOEVgo Inc.CL A COM11,503$19.8K<0.1%+11,503NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK11,303$19.9K<0.1%+11,303NewHistory
EGHT8X8 IncCOM12,038$20.0K<0.1%+1,646+15.8%AddedHistory
RCReady Capital CorpCOM13,674$22.2K<0.1%+1,569+13.0%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A39,493$23.0K<0.1%+5,220+15.2%AddedHistory
DDD3D Systems CorpCOM NEW12,545$23.6K<0.1%+12,545NewHistory
EVHEvolent Health, Inc.CL A10,524$24.0K<0.1%+10,524NewHistory
BYNDBeyond Meat, Inc.COM34,925$24.5K<0.1%+5,032+16.8%AddedHistory
LABStandard Biotools Inc.COM27,043$24.9K<0.1%+3,446+14.6%AddedHistory
OLPXOlaplex Holdings, Inc.COM12,804$26.0K<0.1%+1,684+15.1%AddedHistory
MVSTMicrovast Holdings, Inc.COM18,120$27.2K<0.1%+2,386+15.2%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A19,671$27.5K<0.1%+2,666+15.7%AddedHistory
EUenCore Energy Corp.COM NEW16,567$29.8K<0.1%+2,208+15.4%AddedHistory
REAXReal REMAX Group Inc.COM NEW12,013$30.0K<0.1%+1,694+16.4%AddedHistory
CERSCerus CorpCOM16,536$30.1K<0.1%+2,214+15.5%AddedHistory
ABATAmerican Battery Technology CoCOM NEW10,875$30.3K<0.1%+10,875NewHistory
OPTUOptimum Communications, Inc.CL A23,569$30.6K<0.1%+3,133+15.3%AddedHistory
BLNDBlend Labs, Inc.CL A18,120$30.8K<0.1%+2,366+15.0%AddedHistory
RRRichtech Robotics Inc.CL B14,867$31.1K<0.1%+3,003+25.3%AddedHistory
AKBAAkebia Therapeutics, Inc.COM22,782$31.7K<0.1%+2,837+14.2%AddedHistory
PACBPacific Biosciences of California, Inc.COM24,777$32.7K<0.1%+3,310+15.4%AddedHistory
ALTAltimmune, Inc.COM NEW10,783$33.2K<0.1%+10,783NewHistory
ALLOAllogene Therapeutics, Inc.COM13,672$33.4K<0.1%+1,867+15.8%AddedHistory
CYHCommunity Health Systems IncCOM11,559$34.0K<0.1%+1,536+15.3%AddedHistory
AIOTPowerfleet, Inc.COM11,186$34.5K<0.1%+11,186NewHistory
KOPNKopin CorpCOM15,661$35.2K<0.1%+2,047+15.0%AddedHistory
IHRTiHeartMedia, Inc.COM CL A12,398$36.2K<0.1%+1,459+13.3%AddedHistory
ABSIAbsci CorpCOM12,160$36.5K<0.1%+1,635+15.5%AddedHistory
BTBTBit Digital, IncSHS28,828$37.8K<0.1%+3,858+15.5%AddedHistory
CLNEClean Energy Fuels Corp.COM15,622$38.7K<0.1%+2,084+15.4%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW15,621$42.3K<0.1%+2,065+15.2%AddedHistory
MDXGMimedx Group, Inc.COM10,723$42.4K<0.1%+10,723NewHistory
OPKOpko Health, Inc.COM37,294$42.5K<0.1%+4,933+15.2%AddedHistory
SANASana Biotechnology, Inc.COM15,080$43.4K<0.1%+2,012+15.4%AddedHistory
GSMFerroglobe PLCSHS10,659$43.9K<0.1%+10,659NewHistory
SLDPSolid Power, Inc.CLASS A COM15,244$45.7K<0.1%+3,347+28.1%AddedHistory
NBNiocorp Developments LtdCOM NEW10,278$45.8K<0.1%+10,278NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW46,830$45.9K<0.1%+5,946+14.5%AddedHistory
CTKBCytek Biosciences, Inc.COM10,593$46.3K<0.1%+10,593NewHistory
BBDBank BradescoSP ADR PFD NEW12,734$46.5K<0.1%+12,734NewHistory
SABRSabre CorpCOM33,167$48.1K<0.1%+3,941+13.5%AddedHistory
RZLVRezolve AI PLCORD SHS19,068$48.8K<0.1%+5,049+36.0%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A14,337$50.3K<0.1%+1,918+15.4%AddedHistory
HTZHertz Global Holdings, IncCOM NEW11,681$53.8K<0.1%+1,243+11.9%AddedHistory
UWMCUWM Holdings CorpCOM CL A15,117$54.7K<0.1%+4,611+43.9%AddedHistory
GEVOGevo, Inc.COM PAR20,601$56.2K<0.1%+2,805+15.8%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK11,447$56.5K<0.1%+1,254+12.3%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM17,796$57.3K<0.1%+2,399+15.6%AddedHistory
ESPREsperion Therapeutics, Inc.COM20,974$57.5K<0.1%+2,888+16.0%AddedHistory
CXMSprinklr, Inc.CL A10,155$60.9K<0.1%+10,155NewHistory
PCTPureCycle Technologies, Inc.COM11,783$61.2K<0.1%+1,557+15.2%AddedHistory
ABUSArbutus Biopharma CorpCOM13,690$61.6K<0.1%+1,814+15.3%AddedHistory
ANNXAnnexon, Inc.COM11,206$62.1K<0.1%+11,206NewHistory
CMPXCompass Therapeutics, Inc.COM11,836$62.6K<0.1%+1,635+16.0%AddedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW14,817$62.7K<0.1%+14,817NewHistory
PGENPrecigen, Inc.COM16,352$63.3K<0.1%+2,161+15.2%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK12,306$63.4K<0.1%+1,626+15.2%AddedHistory
STGWStagwell IncCOM CL A10,126$63.7K<0.1%+10,126NewHistory
CLVTClarivate PLCORD SHS25,413$64.3K<0.1%+7,097+38.7%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD26,930$64.4K<0.1%+2,443+10.0%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS15,896$64.4K<0.1%+1,672+11.8%AddedHistory
ACVAACV Auctions Inc.COM CL A15,190$64.4K<0.1%+2,014+15.3%AddedHistory
CLOVClover Health Investments, Corp.COM CL A36,915$65.0K<0.1%+4,900+15.3%AddedHistory
ABEVAmbev S.A.SPONSORED ADR22,266$65.0K<0.1%+2,489+12.6%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A11,649$65.2K<0.1%+1,547+15.3%AddedHistory
LZLegalzoom.com, Inc.COM11,572$65.6K<0.1%+1,495+14.8%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A12,662$65.8K<0.1%+1,426+12.7%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A11,963$66.8K<0.1%−1,453−10.8%ReducedHistory
MNKDMannkind CorpCOM NEW27,486$67.3K<0.1%+3,668+15.4%AddedHistory
TALKTalkspace, Inc.COM13,075$67.7K<0.1%+1,806+16.0%AddedHistory
RWTRedwood Trust IncCOM12,323$69.1K<0.1%+1,519+14.1%AddedHistory
SVRASavara IncCOM12,746$69.6K<0.1%+1,756+16.0%AddedHistory
BFLYButterfly Network, Inc.COM CL A17,803$71.9K<0.1%+2,509+16.4%AddedHistory
GERNGeron CorpCOM48,319$72.0K<0.1%+5,398+12.6%AddedHistory
TET1 Energy Inc.COM NEW16,839$73.9K<0.1%+6,474+62.5%AddedHistory
COURCoursera, Inc.COM12,862$74.9K<0.1%+1,631+14.5%AddedHistory
UAUnder Armour, Inc.CL C13,140$76.1K<0.1%+13,140NewHistory
UAAUnder Armour, Inc.Stock13,345$78.9K<0.1%+13,345NewHistory
ACCOAcco Brands CorpCOM26,383$79.1K<0.1%+1,048+4.1%AddedHistory
CFFNCapitol Federal Financial, Inc.COM11,173$79.7K<0.1%+11,173NewHistory
VYXNCR Voyix CorpCOM12,693$80.3K<0.1%+1,628+14.7%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM14,325$83.1K<0.1%+2,213+18.3%AddedHistory
BURBurford Capital LtdORD SHS18,454$83.4K<0.1%+2,646+16.7%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A13,846$83.8K<0.1%+1,862+15.5%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A12,795$84.1K<0.1%+1,491+13.2%AddedHistory
COTYCoty Inc.COM CL A42,288$85.0K<0.1%+7,286+20.8%AddedHistory
BHVNBiohaven Ltd.COM10,069$85.2K<0.1%+10,069NewHistory
RLJRLJ Lodging TrustCOM11,571$85.9K<0.1%+801+7.4%AddedHistory

Sold out since Q4 2025 (51)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CFLTConfluent, Inc.CLASS A COM44,453$1.34M<0.1%History
UBSUBS Group AGStock25,011$1.17M<0.1%History
EXASExact Sciences CorpCOM10,865$1.10M<0.1%History
DAYDayforce, Inc.COM15,542$1.07M<0.1%History
CMAComerica IncCOM11,866$1.03M<0.1%History
RYRoyal Bank of CanadaStock5,737$979.3K<0.1%History
CADECadence BancorporationEQUITY US CM22,663$970.9K<0.1%History
SHOPShopify Inc.Stock5,713$921.1K<0.1%History
FYBRFrontier Communications Parent, Inc.COM22,928$872.9K<0.1%History
AEMAgnico Eagle Mines LtdStock4,776$811.0K<0.1%History
PAASPan American Silver CorpStock15,239$791.1K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM7,695$734.2K<0.1%History
KGCKinross Gold CorpCOM25,799$727.6K<0.1%History
BBarrick Mining CorpStock15,637$682.1K<0.1%History
TDToronto Dominion BankStock7,165$676.2K<0.1%History
Avidity Biosciences, Inc.05370A108COM9,143$659.5K<0.1%–
WPMWheaton Precious Metals Corp.COM5,429$639.1K<0.1%History
SNVSynovus Financial CorpCOM NEW12,767$639.0K<0.1%History
BMOBank of MontrealCOM4,489$583.7K<0.1%History
CMCanadian Imperial Bank of CommerceCOM5,846$530.7K<0.1%History
MFCManulife Financial CorpCOM13,255$481.9K<0.1%History
QGENQiagen N.V.COMMON STOCK10,500$472.2K<0.1%History
TECKTeck Resources LtdCL B8,026$384.7K<0.1%History
SLFSun Life Financial IncCOM6,055$378.5K<0.1%History
CAECae IncCOM12,370$376.7K<0.1%History
STNStantec IncCOM3,919$370.3K<0.1%History
PCHPotlatchdeltic CorpCOM9,079$361.2K<0.1%History
CPCanadian Pacific Kansas City LtdCOM4,661$343.6K<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW1,532$338.4K<0.1%History
FNVFranco Nevada CorpStock1,438$298.5K<0.1%History
SPSCSPS Commerce IncCOM2,999$267.3K<0.1%History
TGNATegna IncCOM13,564$263.3K<0.1%History
EFOREverforth IncCOM5,266$253.7K<0.1%History
AGYSAgilysys IncCOM2,123$252.3K<0.1%History
SESea LtdSPONSORD ADS1,949$248.6K<0.1%History
GRALGRAIL, Inc.COM2,786$238.5K<0.1%History
CNICanadian National Railway CoStock2,359$233.6K<0.1%History
REVGREV Group, Inc.COM3,811$231.7K<0.1%History
BRZEBraze, Inc.Stock6,743$231.2K<0.1%History
AMBAAmbarella IncSHS3,248$230.1K<0.1%History
KMPRKEMPER CorpCOM5,635$228.4K<0.1%History
BLBlackline, Inc.COM4,118$227.7K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH4,705$216.3K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM7,786$210.9K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock9,763$210.4K<0.1%History
INTAIntapp, Inc.COM4,508$206.6K<0.1%History
XMTRXometry, Inc.CLASS A COM3,408$202.7K<0.1%History
FUBOFuboTV Inc.COM26,988$68.0K<0.1%History
AIVApartment Investment & Management CoCL A10,471$62.2K<0.1%History
TELFYTelefonica S ASPONSORED ADR10,008$40.5K<0.1%History
AGLagilon health, inc.COM24,287$16.7K<0.1%History