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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,841
+155 vs. Q1 2026
Portfolio value
$16.3B
+$2.23B (+15.9%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Xponance, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HRTXHeron Therapeutics, Inc.COM13,778$5.88K<0.1%+43+0.3%AddedHistory
GPROGoPro, Inc.CL A12,800$9.96K<0.1%+12,800NewHistory
LDIloanDepot, Inc.COM CL A10,813$13.5K<0.1%+10,813NewHistory
LUCDLucid Diagnostics Inc.COM14,159$15.2K<0.1%+14,159NewHistory
CHRSCoherus Oncology, Inc.COM12,434$17.4K<0.1%+12,434NewHistory
IVVDInvivyd, Inc.COM20,034$17.5K<0.1%+20,034NewHistory
CNDTCONDUENT IncCOM12,863$18.8K<0.1%−172−1.3%ReducedHistory
SMRTSmartRent, Inc.COM CL A16,339$19.4K<0.1%+16,339NewHistory
REIRing Energy, Inc.COM18,251$19.7K<0.1%+18,251NewHistory
GOROGoldgroup Mining Inc.COM15,685$19.8K<0.1%+15,685NewHistory
ALXOAlx Oncology Holdings IncCOM10,179$21.1K<0.1%+10,179NewHistory
EGHT8X8 IncCOM13,269$22.7K<0.1%+1,231+10.2%AddedHistory
RCReady Capital CorpCOM13,109$22.9K<0.1%−565−4.1%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM17,522$23.0K<0.1%+17,522NewHistory
SESSES AI CorpCL A COM24,010$23.1K<0.1%+24,010NewHistory
POWWOutdoor Holding CoCOM10,239$23.3K<0.1%+10,239NewHistory
IKTInhibikase Therapeutics, Inc.COM NEW11,550$23.4K<0.1%+11,550NewHistory
MVSTMicrovast Holdings, Inc.COM20,305$23.8K<0.1%+2,185+12.1%AddedHistory
EUenCore Energy Corp.COM NEW18,567$24.3K<0.1%+2,000+12.1%AddedHistory
EVGOEVgo Inc.CL A COM12,973$24.8K<0.1%+1,470+12.8%AddedHistory
OABIOmniAb, Inc.COM10,472$25.8K<0.1%+10,472NewHistory
VGZVista Gold CorpCOM NEW13,727$26.2K<0.1%+13,727NewHistory
REAXReal REMAX Group Inc.COM NEW14,852$27.0K<0.1%+2,839+23.6%AddedHistory
CMPXCompass Therapeutics, Inc.COM12,550$27.5K<0.1%+714+6.0%AddedHistory
EVEXEve Holding, Inc.COM11,100$27.9K<0.1%+11,100NewHistory
AKBAAkebia Therapeutics, Inc.COM24,606$28.1K<0.1%+1,824+8.0%AddedHistory
OLPXOlaplex Holdings, Inc.COM13,838$28.4K<0.1%+1,034+8.1%AddedHistory
IPSCCentury Therapeutics, Inc.COM11,769$28.8K<0.1%+11,769NewHistory
BLNDBlend Labs, Inc.CL A17,160$29.3K<0.1%−960−5.3%ReducedHistory
PALIPalisade Bio, Inc.COM14,066$29.4K<0.1%+14,066NewHistory
HTZHertz Global Holdings, IncCOM NEW13,238$30.0K<0.1%+1,557+13.3%AddedHistory
CLNEClean Energy Fuels Corp.COM15,133$31.0K<0.1%−489−3.1%ReducedHistory
CABACabaletta Bio, Inc.COM10,707$33.3K<0.1%+10,707NewHistory
GEVOGevo, Inc.COM PAR22,762$34.1K<0.1%+2,161+10.5%AddedHistory
ABATAmerican Battery Technology CoCOM NEW12,328$34.9K<0.1%+1,453+13.4%AddedHistory
XRXXerox Holdings CorpCOM NEW11,618$36.4K<0.1%+1,040+9.8%AddedHistory
GSMFerroglobe PLCSHS11,554$36.7K<0.1%+895+8.4%AddedHistory
OPTUOptimum Communications, Inc.CL A25,678$37.2K<0.1%+2,109+8.9%AddedHistory
RRRichtech Robotics Inc.CL B17,962$37.9K<0.1%+3,095+20.8%AddedHistory
OVIDOvid Therapeutics Inc.COM14,560$39.2K<0.1%+14,560NewHistory
SOCSable Offshore Corp.COM SHS12,837$39.5K<0.1%+1,513+13.4%AddedHistory
CYHCommunity Health Systems IncCOM12,354$41.3K<0.1%+795+6.9%AddedHistory
DDD3D Systems CorpCOM NEW13,820$41.7K<0.1%+1,275+10.2%AddedHistory
AQSTAquestive Therapeutics, Inc.COM10,324$42.9K<0.1%+10,324NewHistory
MDXGMimedx Group, Inc.COM11,536$44.4K<0.1%+813+7.6%AddedHistory
PACBPacific Biosciences of California, Inc.COM26,878$45.2K<0.1%+2,101+8.5%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR10,189$45.9K<0.1%+10,189NewHistory
SFIXStitch Fix, Inc.Stock11,199$46.0K<0.1%+11,199NewHistory
AIOTPowerfleet, Inc.COM12,231$46.8K<0.1%+1,045+9.3%AddedHistory
DCDakota Gold Corp.COM11,102$47.3K<0.1%+11,102NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK10,480$48.6K<0.1%−967−8.4%ReducedHistory
BBDBank BradescoSP ADR PFD NEW14,064$48.8K<0.1%+1,330+10.4%AddedHistory
URGUr-Energy IncCOM36,294$49.4K<0.1%+36,294NewHistory
UWMCUWM Holdings CorpCOM CL A21,728$49.8K<0.1%+6,611+43.7%AddedHistory
OCGNOcugen, Inc.COM32,576$49.8K<0.1%+32,576NewHistory
SLDPSolid Power, Inc.CLASS A COM19,438$50.3K<0.1%+4,194+27.5%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A22,528$51.1K<0.1%+2,857+14.5%AddedHistory
CTKBCytek Biosciences, Inc.COM11,573$51.3K<0.1%+980+9.3%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW16,327$51.8K<0.1%+706+4.5%AddedHistory
ALLOAllogene Therapeutics, Inc.COM25,312$52.6K<0.1%+11,640+85.1%AddedHistory
CXMSprinklr, Inc.CL A10,670$55.1K<0.1%+515+5.1%AddedHistory
CERSCerus CorpCOM18,988$55.4K<0.1%+2,452+14.8%AddedHistory
IHRTiHeartMedia, Inc.COM CL A13,184$56.6K<0.1%+786+6.3%AddedHistory
BTBTBit Digital, IncSHS31,556$56.8K<0.1%+2,728+9.5%AddedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW23,763$57.0K<0.1%+23,763NewHistory
ALTAltimmune, Inc.COM NEW18,917$57.5K<0.1%+8,134+75.4%AddedHistory
OPKOpko Health, Inc.COM38,748$58.1K<0.1%+1,454+3.9%AddedHistory
EVHEvolent Health, Inc.CL A10,918$59.2K<0.1%+394+3.7%AddedHistory
ACRSAclaris Therapeutics, Inc.COM11,273$59.6K<0.1%+11,273NewHistory
TBLATaboola.com Ltd.ORD SHS12,281$61.4K<0.1%+12,281NewHistory
SANASana Biotechnology, Inc.COM17,631$61.5K<0.1%+2,551+16.9%AddedHistory
RWTRedwood Trust IncCOM13,072$62.0K<0.1%+749+6.1%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM13,290$62.6K<0.1%+13,290NewHistory
VRRMVerra Mobility CorpCL A COM STK14,806$62.9K<0.1%−306−2.0%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK12,153$63.3K<0.1%+850+7.5%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD30,298$63.6K<0.1%+3,368+12.5%AddedHistory
CTMXCytomX Therapeutics, Inc.COM17,067$64.0K<0.1%+17,067NewHistory
BRSPBrightSpire Capital, Inc.COM CL A11,848$64.6K<0.1%+199+1.7%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A15,599$65.7K<0.1%+1,262+8.8%AddedHistory
NBNiocorp Developments LtdCOM NEW13,757$66.3K<0.1%+3,479+33.8%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,733$67.0K<0.1%+10,733NewHistory
SABRSabre CorpCOM32,169$67.2K<0.1%−998−3.0%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD17,876$67.4K<0.1%+17,876NewHistory
GERNGeron CorpCOM53,557$68.6K<0.1%+5,238+10.8%AddedHistory
ABEVAmbev S.A.SPONSORED ADR21,934$68.9K<0.1%−332−1.5%ReducedHistory
TDUPThredUp Inc.CL A10,078$69.0K<0.1%+10,078NewHistory
ASPIASP Isotopes Inc.COM11,189$69.6K<0.1%+11,189NewHistory
RUMRUM Group Inc.Stock11,026$69.9K<0.1%+11,026NewHistory
TALKTalkspace, Inc.COM13,687$71.2K<0.1%+612+4.7%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK12,825$71.2K<0.1%+519+4.2%AddedHistory
LZLegalzoom.com, Inc.COM11,625$71.3K<0.1%+53+0.5%AddedHistory
TROXTronox Holdings plcSHS11,543$72.7K<0.1%+663+6.1%AddedHistory
CLVTClarivate PLCORD SHS33,810$73.0K<0.1%+8,397+33.0%AddedHistory
CERTCertara, Inc.COM11,259$73.7K<0.1%+11,259NewHistory
ABUSArbutus Biopharma CorpCOM15,432$74.1K<0.1%+1,742+12.7%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A13,811$74.7K<0.1%+1,149+9.1%AddedHistory
STGWStagwell IncCOM CL A10,061$74.8K<0.1%−65−0.6%ReducedHistory
KOPNKopin CorpCOM16,726$74.9K<0.1%+1,065+6.8%AddedHistory
ESPREsperion Therapeutics, Inc.COM24,094$76.1K<0.1%+3,120+14.9%AddedHistory
COTYCoty Inc.COM CL A35,427$76.5K<0.1%−6,861−16.2%ReducedHistory

Sold out since Q1 2026 (43)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM106,202$24.0M0.2%History
CTRACoterra Energy Inc.Stock121,506$4.27M<0.1%History
HOLXHologic IncCOM56,417$4.26M<0.1%History
MASIMasimo CorpCOM9,958$1.77M<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS15,811$812.2K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM18,550$746.3K<0.1%History
ALSumisho Air Lease CorpCL A10,961$711.8K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A26,141$618.2K<0.1%History
SEESealed Air CorpCOM11,441$481.1K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM8,709$459.1K<0.1%History
FOLDAmicus Therapeutics, Inc.COM28,053$405.6K<0.1%History
ACLXArcellx, Inc.COMMON STOCK3,524$404.6K<0.1%History
TPHTri Pointe Homes, Inc.COM8,029$375.2K<0.1%History
YELPYelp IncCL A12,563$310.8K<0.1%History
iShares Russell 2000 ETF464287655ETF1,178$292.1K<0.1%–
SNAPSnap IncStock62,398$287.0K<0.1%History
HCCWarrior Met Coal, Inc.COM2,823$263.0K<0.1%History
PLABPhotronics IncCOM6,407$258.9K<0.1%History
INSPInspire Medical Systems, Inc.COM4,817$248.5K<0.1%History
PPTAPerpetua Resources Corp.COM8,100$227.8K<0.1%History
SAMBoston Beer Co IncCL A918$211.5K<0.1%History
CSGSCSG Systems International IncCOM2,624$209.8K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR7,111$208.3K<0.1%History
HURNHuron Consulting Group Inc.Stock1,633$208.2K<0.1%History
CNRCore Natural Resources, Inc.COM SHS1,964$205.7K<0.1%History
FHIFederated Hermes, Inc.CL B3,605$204.4K<0.1%History
BOKFBok Financial CorpCOM NEW1,578$202.1K<0.1%History
BLKBBlackbaud IncCOM5,231$202.0K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS11,548$183.7K<0.1%History
BRSLBrightstar Lottery PLCSHS USD10,081$128.4K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM11,043$119.5K<0.1%History
RZLVRezolve AI PLCORD SHS19,068$48.8K<0.1%History
LABStandard Biotools Inc.COM27,043$24.9K<0.1%History
BYNDBeyond Meat, Inc.COM34,925$24.5K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A39,493$23.0K<0.1%History
MVISMicrovision, Inc.COM NEW26,370$16.9K<0.1%History
QSIQuantum-Si IncCOM CL A13,849$10.7K<0.1%History
NFENew Fortress Energy Inc.COM CL A15,624$9.22K<0.1%History
SKINSkinHealth Systems Inc.COM CL A10,317$9.18K<0.1%History
HUMAHumacyte, Inc.COM13,493$8.19K<0.1%History
SLQTSelectQuote, Inc.COM12,568$7.91K<0.1%History
GOSSGossamer Bio, Inc.COM17,201$5.65K<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A13,449$3.70K<0.1%History