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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
NEONeogenomics IncCOM NEW11,764$87.3K<0.1%+1,647+16.3%AddedHistory
TDOCTeladoc Health, Inc.COM16,053$87.5K<0.1%+1,865+13.1%AddedHistory
ENVXEnovix CorpCOM16,942$87.8K<0.1%+3,810+29.0%AddedHistory
GENIGenius Sports LtdSHARES CL A19,817$87.8K<0.1%+2,793+16.4%AddedHistory
WVEWave Life Sciences, Inc.SHS12,303$89.2K<0.1%+12,303NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS20,033$89.5K<0.1%+2,815+16.3%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS10,441$90.3K<0.1%+10,441NewHistory
HLITHarmonic Inc.COM10,243$92.0K<0.1%+10,243NewHistory
UAMYUnited States Antimony CorpCOM10,793$94.2K<0.1%+10,793NewHistory
NUVBNuvation Bio Inc.COM CL A22,035$94.5K<0.1%+3,079+16.2%AddedHistory
TDAYUSA TODAY Co., Inc.COM13,681$96.5K<0.1%+1,691+14.1%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK11,682$97.1K<0.1%+1,592+15.8%AddedHistory
AIC3.ai, Inc.Stock11,548$97.2K<0.1%+11,548NewHistory
LFSTLifeStance Health Group, Inc.COM15,267$97.3K<0.1%+2,123+16.2%AddedHistory
TTITetra Technologies IncCOM11,631$99.1K<0.1%+1,620+16.2%AddedHistory
SHLSShoals Technologies Group, Inc.CL A15,554$102.3K<0.1%+2,145+16.0%AddedHistory
LADRLadder Capital CorpCL A10,489$102.5K<0.1%+10,489NewHistory
PSKYParamount Skydance CorpCOM CL B11,667$105.2K<0.1%+721+6.6%AddedHistory
TROXTronox Holdings plcSHS10,880$106.3K<0.1%+10,880NewHistory
IOVAIovance Biotherapeutics, Inc.COM30,519$107.1K<0.1%+6,231+25.7%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C12,435$109.7K<0.1%+2,361+23.4%AddedHistory
DCHDauch CorpCOM18,686$110.8K<0.1%+18,686NewHistory
OGNOrganon & Co.Stock18,520$110.9K<0.1%+5,233+39.4%AddedHistory
ARRYArray Technologies, Inc.COM SHS15,358$111.0K<0.1%+1,719+12.6%AddedHistory
NATNordic American Tankers LtdCOM18,950$111.0K<0.1%+3,030+19.0%AddedHistory
NVAXNovavax IncCOM NEW13,759$112.0K<0.1%+1,968+16.7%AddedHistory
TRIPTripAdvisor, Inc.COM10,545$112.4K<0.1%+10,545NewHistory
NEXTNextDecade CorpCOM14,847$113.7K<0.1%+4,269+40.4%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW16,220$114.0K<0.1%+4,197+34.9%AddedHistory
NWLNewell Brands Inc.Stock33,326$114.3K<0.1%+9,730+41.2%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW10,722$116.7K<0.1%+10,722NewHistory
KOSKosmos Energy Ltd.COM42,733$118.8K<0.1%+6,052+16.5%AddedHistory
BULLWebull CorpORD SHS24,827$119.2K<0.1%+3,644+17.2%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM11,043$119.5K<0.1%+11,043NewHistory
JBLUJetBlue Airways CorpCOM27,144$120.0K<0.1%+3,906+16.8%AddedHistory
TICTIC Solutions, Inc.COM18,270$120.2K<0.1%+2,657+17.0%AddedHistory
PAYOPayoneer Global Inc.COM25,623$123.8K<0.1%+3,552+16.1%AddedHistory
UPWKUpwork, IncCOM11,353$124.4K<0.1%+11,353NewHistory
EFCEllington Financial Inc.COM10,558$125.1K<0.1%+10,558NewHistory
FLYWFlywire CorpCOM VTG10,785$125.5K<0.1%+10,785NewHistory
LEGLeggett & Platt IncStock12,743$125.9K<0.1%+1,624+14.6%AddedHistory
QUBTQuantum Computing Inc.COM18,435$126.3K<0.1%+2,652+16.8%AddedHistory
SFLSFL Corp Ltd.SHS11,726$126.5K<0.1%+11,726NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A41,246$126.6K<0.1%+9,900+31.6%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock12,833$126.9K<0.1%+1,833+16.7%AddedHistory
WENWendy's CoStock18,352$127.5K<0.1%+3,214+21.2%AddedHistory
HOPEHope Bancorp IncCOM11,422$127.6K<0.1%+11,422NewHistory
RLAYRelay Therapeutics, Inc.COM12,852$127.9K<0.1%+1,850+16.8%AddedHistory
AVPTAvePoint, Inc.COM CL A13,487$128.3K<0.1%+1,965+17.1%AddedHistory
BRSLBrightstar Lottery PLCSHS USD10,081$128.4K<0.1%+10,081NewHistory
KSSKOHLS CorpStock10,024$129.3K<0.1%+10,024NewHistory
ARDXArdelyx, Inc.COM22,000$131.8K<0.1%+3,053+16.1%AddedHistory
GTMZoomInfo Technologies Inc.Stock22,075$132.0K<0.1%−8,830−28.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR26,306$132.3K<0.1%+6,168+30.6%AddedHistory
PEBPebblebrook Hotel TrustCOM10,491$132.5K<0.1%+10,491NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT20,100$133.5K<0.1%+2,886+16.8%AddedHistory
MQMarqeta, Inc.CLASS A COM33,075$134.9K<0.1%+4,125+14.2%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM12,781$135.0K<0.1%+1,836+16.8%AddedHistory
ECVTEcovyst Inc.COM10,508$135.1K<0.1%+10,508NewHistory
ABRArbor Realty Trust IncCOM17,934$138.3K<0.1%+2,502+16.2%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A28,253$140.1K<0.1%+3,997+16.5%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM40,089$141.1K<0.1%+5,715+16.6%AddedHistory
OCULOcular Therapeutix, IncCOM17,107$144.9K<0.1%+2,473+16.9%AddedHistory
LBTYKLiberty Global Ltd.COM CL C12,378$145.2K<0.1%+12,378NewHistory
BORRBorr Drilling LtdSHS25,602$147.7K<0.1%+4,927+23.8%AddedHistory
DEIDouglas Emmett IncCOM15,707$148.0K<0.1%+2,810+21.8%AddedHistory
SMRNuscale Power CorpCL A COM13,878$150.4K<0.1%+13,878NewHistory
NOKNokia CorpSPONSORED ADR18,942$152.3K<0.1%+5,352+39.4%AddedHistory
SONOSonos IncCOM11,435$153.2K<0.1%+11,435NewHistory
FRSHFreshworks Inc.Stock19,129$153.6K<0.1%+3,256+20.5%AddedHistory
NVTSNavitas Semiconductor CorpCOM17,587$154.2K<0.1%+5,029+40.0%AddedHistory
HAPNHappen, Inc.COM NEW10,895$156.0K<0.1%+10,895NewHistory
PTONPeloton Interactive, Inc.CL A COM36,476$156.5K<0.1%+4,772+15.1%AddedHistory
HLMNHillman Solutions Corp.COM18,832$156.7K<0.1%+3,253+20.9%AddedHistory
PENNPENN Entertainment, Inc.COM10,429$156.7K<0.1%+10,429NewHistory
SHOSunstone Hotel Investors, Inc.COM17,530$157.9K<0.1%+3,130+21.7%AddedHistory
OIO-I Glass, Inc.COM15,129$159.0K<0.1%−6,685−30.6%ReducedHistory
MGNIMagnite, Inc.COM13,486$160.2K<0.1%+2,390+21.5%AddedHistory
UNITUniti Group Inc.COM SHS17,203$161.4K<0.1%+4,034+30.6%AddedHistory
DVDoubleVerify Holdings, Inc.COM17,053$162.0K<0.1%+2,912+20.6%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM10,947$162.2K<0.1%+10,947NewHistory
HUNHuntsman CORPCOM12,278$163.4K<0.1%+12,278NewHistory
DXCDXC Technology CoStock13,017$163.6K<0.1%+13,017NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD19,616$164.4K<0.1%+3,423+21.1%AddedHistory
MPTMedical Properties Trust IncCOM36,751$170.2K<0.1%+11,557+45.9%AddedHistory
WTWisdomTree, Inc.COM11,973$174.3K<0.1%+1,951+19.5%AddedHistory
FMCFMC CorpCOM NEW10,279$177.0K<0.1%+10,279NewHistory
FCFFirst Commonwealth Financial CorpCOM10,126$178.0K<0.1%+10,126NewHistory
GNLGlobal Net Lease, Inc.COM NEW19,181$179.5K<0.1%+3,511+22.4%AddedHistory
NWBINorthwest Bancshares, Inc.COM14,171$179.8K<0.1%+2,671+23.2%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK10,702$180.4K<0.1%+10,702NewHistory
LBTYALiberty Global Ltd.COM CL A15,091$182.4K<0.1%+15,091NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS11,548$183.7K<0.1%+707+6.5%AddedHistory
DRHDiamondRock Hospitality CoCOM19,657$184.2K<0.1%+3,329+20.4%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1016,447$185.4K<0.1%+3,754+29.6%AddedHistory
CALYCallaway Golf CoCOM13,375$185.6K<0.1%+2,104+18.7%AddedHistory
DJTTrump Media & Technology Group Corp.Stock20,008$185.7K<0.1%+3,306+19.8%AddedHistory
GEOGeo Group IncCOM11,093$186.5K<0.1%+441+4.1%AddedHistory
SOCSable Offshore Corp.COM SHS11,324$187.1K<0.1%+11,324NewHistory
TAKTakeda Pharmaceutical Co LtdADR10,134$187.7K<0.1%+10,134NewHistory

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