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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
WVEWave Life Sciences, Inc.SHS13,235$76.9K<0.1%+932+7.6%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS16,679$79.1K<0.1%+783+4.9%AddedHistory
GTMZoomInfo Technologies Inc.Stock27,013$79.1K<0.1%+4,938+22.4%AddedHistory
BURBurford Capital LtdORD SHS19,661$80.6K<0.1%+1,207+6.5%AddedHistory
LCIDLucid Group, Inc.Stock12,416$83.1K<0.1%+12,416NewHistory
ANNXAnnexon, Inc.COM14,865$84.9K<0.1%+3,659+32.7%AddedHistory
SBETSharplink, Inc.COM NEW17,956$86.2K<0.1%+17,956NewHistory
SGSweetgreen, Inc.COM CL A10,210$90.0K<0.1%+10,210NewHistory
SVRASavara IncCOM14,634$90.1K<0.1%+1,888+14.8%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM37,455$90.6K<0.1%+37,455NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A15,750$91.3K<0.1%+1,904+13.8%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM20,581$92.4K<0.1%+2,785+15.6%AddedHistory
UAMYUnited States Antimony CorpCOM12,832$93.2K<0.1%+2,039+18.9%AddedHistory
BORRBorr Drilling LtdSHS22,737$93.9K<0.1%−2,865−11.2%ReducedHistory
PURRHyperliquid Strategies IncCOM11,977$94.3K<0.1%+11,977NewHistory
SVCService Properties TrustCOM SH BEN INT56,399$95.3K<0.1%+42,463+304.7%AddedHistory
UPWKUpwork, IncCOM11,657$97.5K<0.1%+304+2.7%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C12,775$99.5K<0.1%+340+2.7%AddedHistory
CFFNCapitol Federal Financial, Inc.COM11,766$100.1K<0.1%+593+5.3%AddedHistory
ABRArbor Realty Trust IncCOM18,559$100.6K<0.1%+625+3.5%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW11,910$103.0K<0.1%+1,188+11.1%AddedHistory
PGENPrecigen, Inc.COM18,575$105.9K<0.1%+2,223+13.6%AddedHistory
ACCOAcco Brands CorpCOM26,460$110.1K<0.1%+77+0.3%AddedHistory
LADRLadder Capital CorpCL A11,068$110.1K<0.1%+579+5.5%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW18,818$110.7K<0.1%+18,818NewHistory
NATNordic American Tankers LtdCOM19,992$110.8K<0.1%+1,042+5.5%AddedHistory
VYXNCR Voyix CorpCOM13,609$111.2K<0.1%+916+7.2%AddedHistory
IEIvanhoe Electric Inc.COM11,671$112.2K<0.1%+11,671NewHistory
UAUnder Armour, Inc.CL C18,037$112.2K<0.1%+4,897+37.3%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW59,787$113.6K<0.1%+12,957+27.7%AddedHistory
PCTPureCycle Technologies, Inc.COM14,018$113.7K<0.1%+2,235+19.0%AddedHistory
RCATRed Cat Holdings, Inc.Stock10,689$113.8K<0.1%+10,689NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A12,297$115.5K<0.1%+334+2.8%AddedHistory
ENVXEnovix CorpCOM19,135$116.1K<0.1%+2,193+12.9%AddedHistory
ACVAACV Auctions Inc.COM CL A16,426$118.1K<0.1%+1,236+8.1%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock13,533$118.3K<0.1%+700+5.5%AddedHistory
UAAUnder Armour, Inc.Stock18,590$118.8K<0.1%+5,245+39.3%AddedHistory
COURCoursera, Inc.COM21,174$119.4K<0.1%+8,312+64.6%AddedHistory
KOSKosmos Energy Ltd.COM56,658$119.5K<0.1%+13,925+32.6%AddedHistory
ARDXArdelyx, Inc.COM23,464$119.7K<0.1%+1,464+6.7%AddedHistory
VIRVir Biotechnology, Inc.COM11,797$120.2K<0.1%+11,797NewHistory
TDAYUSA TODAY Co., Inc.COM14,070$120.3K<0.1%+389+2.8%AddedHistory
AIC3.ai, Inc.Stock13,241$120.4K<0.1%+1,693+14.7%AddedHistory
ARRYArray Technologies, Inc.COM SHS16,288$120.7K<0.1%+930+6.1%AddedHistory
NEXTNextDecade CorpCOM16,180$122.0K<0.1%+1,333+9.0%AddedHistory
PSKYParamount Skydance CorpCOM CL B12,395$122.2K<0.1%+728+6.2%AddedHistory
DJTTrump Media & Technology Group Corp.Stock15,797$122.3K<0.1%−4,211−21.0%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C11,306$124.4K<0.1%−1,072−8.7%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A13,617$124.6K<0.1%+822+6.4%AddedHistory
DCHDauch CorpCOM23,071$125.0K<0.1%+4,385+23.5%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR21,682$125.3K<0.1%+21,682NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP32,359$125.9K<0.1%−16,655−34.0%ReducedHistory
MNKDMannkind CorpCOM NEW29,617$126.2K<0.1%+2,131+7.8%AddedHistory
Two Harbors Investment Corp.90187B804COM10,232$127.0K<0.1%+10,232New–
REALTheRealReal, Inc.COM10,800$127.3K<0.1%+10,800NewHistory
FRMIFermi Inc.COM13,950$127.8K<0.1%+13,950NewHistory
SFLSFL Corp Ltd.SHS12,552$128.0K<0.1%+826+7.0%AddedHistory
WENWendy's CoStock15,718$130.3K<0.1%−2,634−14.4%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM16,457$130.3K<0.1%+2,132+14.9%AddedHistory
ECVTEcovyst Inc.COM10,604$132.0K<0.1%+96+0.9%AddedHistory
CXCemex SAB de CVSPON ADR NEW11,234$134.8K<0.1%+11,234NewHistory
NVAXNovavax IncCOM NEW14,562$137.2K<0.1%+803+5.8%AddedHistory
NUVBNuvation Bio Inc.COM CL A24,158$137.2K<0.1%+2,123+9.6%AddedHistory
GENIGenius Sports LtdSHARES CL A22,679$137.4K<0.1%+2,862+14.4%AddedHistory
MQMarqeta, Inc.CLASS A COM33,914$137.7K<0.1%+839+2.5%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW19,765$137.8K<0.1%+3,545+21.9%AddedHistory
APPSDigital Turbine, Inc.COM NEW10,765$138.9K<0.1%+10,765NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM13,015$139.0K<0.1%+234+1.8%AddedHistory
TICTIC Solutions, Inc.COM17,292$139.9K<0.1%−978−5.4%ReducedHistory
ARLOArlo Technologies, Inc.COM10,413$140.4K<0.1%+10,413NewHistory
PRGOPERRIGO Co plcSHS13,581$141.1K<0.1%+13,581NewHistory
TTITetra Technologies IncCOM12,508$141.7K<0.1%+877+7.5%AddedHistory
RLJRLJ Lodging TrustCOM12,021$142.4K<0.1%+450+3.9%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS10,019$145.6K<0.1%+10,019NewHistory
FLOFlowers Foods IncCOM18,440$145.7K<0.1%−5,047−21.5%ReducedHistory
LWLGLightwave Logic, Inc.COM15,405$145.7K<0.1%+15,405NewHistory
DVDoubleVerify Holdings, Inc.COM13,638$147.8K<0.1%−3,415−20.0%ReducedHistory
TDOCTeladoc Health, Inc.COM17,495$148.4K<0.1%+1,442+9.0%AddedHistory
BRBRBellring Brands, Inc.Stock11,480$148.6K<0.1%−3,323−22.4%ReducedHistory
OIO-I Glass, Inc.COM15,430$148.6K<0.1%+301+2.0%AddedHistory
INFQInfleqtion, Inc.COM SHS11,176$148.9K<0.1%+11,176NewHistory
TRIPTripAdvisor, Inc.COM11,024$151.1K<0.1%+479+4.5%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A16,887$152.8K<0.1%−9,593−36.2%ReducedHistory
ABSIAbsci CorpCOM13,235$153.4K<0.1%+1,075+8.8%AddedHistory
FMCFMC CorpCOM NEW13,445$154.6K<0.1%+3,166+30.8%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS22,881$155.8K<0.1%+2,848+14.2%AddedHistory
NVCRNovoCure LtdORD SHS10,331$156.5K<0.1%+10,331NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD19,280$157.5K<0.1%−336−1.7%ReducedHistory
VALEVale S.A.SPONSORED ADS10,511$158.1K<0.1%+10,511NewHistory
IOVAIovance Biotherapeutics, Inc.COM38,129$158.6K<0.1%+7,610+24.9%AddedHistory
SONOSonos IncCOM11,792$159.5K<0.1%+357+3.1%AddedHistory
LEGLeggett & Platt IncStock13,668$160.1K<0.1%+925+7.3%AddedHistory
TALOTalos Energy Inc.COM12,444$160.7K<0.1%+330+2.7%AddedHistory
HLMNHillman Solutions Corp.COM19,172$161.8K<0.1%+340+1.8%AddedHistory
ATAIAtaiBeckley Inc.COM SHS30,797$162.3K<0.1%+30,797NewHistory
TET1 Energy Inc.COM NEW17,162$162.7K<0.1%+323+1.9%AddedHistory
EFCEllington Financial Inc.COM11,967$162.9K<0.1%+1,409+13.3%AddedHistory
LBTYALiberty Global Ltd.COM CL A14,369$163.4K<0.1%−722−4.8%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A16,563$164.0K<0.1%+1,009+6.5%AddedHistory
HOPEHope Bancorp IncCOM12,071$165.1K<0.1%+649+5.7%AddedHistory

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