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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
MPTMedical Properties Trust IncCOM36,278$167.6K<0.1%−473−1.3%ReducedHistory
BFLYButterfly Network, Inc.COM CL A20,213$170.2K<0.1%+2,410+13.5%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM46,918$172.2K<0.1%+6,829+17.0%AddedHistory
WUWestern Union COStock22,437$172.8K<0.1%−987−4.2%ReducedHistory
HUNHuntsman CORPCOM16,319$173.3K<0.1%+4,041+32.9%AddedHistory
HLITHarmonic Inc.COM10,642$173.8K<0.1%+399+3.9%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW19,620$175.4K<0.1%+439+2.3%AddedHistory
BWBabcock & Wilcox Enterprises, Inc.COM12,804$180.5K<0.1%+12,804NewHistory
SRPTSarepta Therapeutics, Inc.COM10,051$180.6K<0.1%−4,791−32.3%ReducedHistory
NCNOnCino, Inc.COM11,126$181.9K<0.1%+11,126NewHistory
NOGNorthern Oil & Gas, Inc.COM10,034$182.1K<0.1%−965−8.8%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK13,185$182.7K<0.1%+2,483+23.2%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR11,436$183.3K<0.1%+1,302+12.8%AddedHistory
PAYOPayoneer Global Inc.COM25,863$184.1K<0.1%+240+0.9%AddedHistory
NEONeogenomics IncCOM NEW12,623$184.2K<0.1%+859+7.3%AddedHistory
AVPTAvePoint, Inc.COM CL A16,493$184.9K<0.1%+3,006+22.3%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A50,397$185.0K<0.1%+9,151+22.2%AddedHistory
ADMAAdma Biologics, Inc.COM22,363$187.2K<0.1%+458+2.1%AddedHistory
DEIDouglas Emmett IncCOM16,004$188.8K<0.1%+297+1.9%AddedHistory
KSSKOHLS CorpStock10,662$188.9K<0.1%+638+6.4%AddedHistory
BHVNBiohaven Ltd.COM12,794$190.4K<0.1%+2,725+27.1%AddedHistory
NEOGNeogen CorpCOM21,263$191.2K<0.1%+604+2.9%AddedHistory
TRVITrevi Therapeutics, Inc.COM10,257$191.3K<0.1%+10,257NewHistory
JBLUJetBlue Airways CorpCOM33,717$193.2K<0.1%+6,573+24.2%AddedHistory
OCULOcular Therapeutix, IncCOM19,745$193.9K<0.1%+2,638+15.4%AddedHistory
KVYOKlaviyo, Inc.COM SER A12,933$195.3K<0.1%+12,933NewHistory
QUBTQuantum Computing Inc.COM20,171$195.7K<0.1%+1,736+9.4%AddedHistory
LFSTLifeStance Health Group, Inc.COM18,472$197.8K<0.1%+3,205+21.0%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM11,707$198.7K<0.1%+760+6.9%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT21,380$198.8K<0.1%+1,280+6.4%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A33,839$199.0K<0.1%+5,586+19.8%AddedHistory
NGNovagold Resources IncCOM NEW33,418$199.5K<0.1%+6,951+26.3%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS12,610$200.1K<0.1%+2,169+20.8%AddedHistory
BRZEBraze, Inc.Stock9,233$200.3K<0.1%+9,233NewHistory
AAMIAcadian Asset Management Inc.COM2,815$201.3K<0.1%+2,815NewHistory
FCFFirst Commonwealth Financial CorpCOM9,943$202.1K<0.1%−183−1.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,304$202.3K<0.1%+1,304NewHistory
MBCMasterBrand, Inc.COMMON STOCK19,674$202.4K<0.1%+7,992+68.4%AddedHistory
UTIUniversal Technical Institute IncCOM4,736$202.6K<0.1%+4,736NewHistory
PRDOPerdoceo Education CorpCOM6,331$202.6K<0.1%+260+4.3%AddedHistory
ASTHAstrana Health, Inc.COM NEW4,375$203.0K<0.1%+4,375NewHistory
OFGOfg BancorpCOM4,138$203.1K<0.1%+4,138NewHistory
HMNHorace Mann Educators CorpCOM3,939$203.4K<0.1%+3,939NewHistory
GSKGSK plcADR3,883$203.5K<0.1%+3,883NewHistory
FLYWFlywire CorpCOM VTG11,598$203.8K<0.1%+813+7.5%AddedHistory
IOSPInnospec Inc.COM2,512$204.5K<0.1%+2,512NewHistory
PPLIPeople IncCOM NEW4,453$205.6K<0.1%+4,453NewHistory
SPSCSPS Commerce IncCOM3,599$205.8K<0.1%+3,599NewHistory
AINAlbany International CorpCL A2,778$207.0K<0.1%+2,778NewHistory
FRPTFreshpet, Inc.Stock3,505$207.2K<0.1%−1,281−26.8%ReducedHistory
BBUCBrookfield Business CorpCL A SUB VTG SH6,964$207.9K<0.1%+6,964NewHistory
UNITUniti Group Inc.COM SHS18,136$208.0K<0.1%+933+5.4%AddedHistory
MDPediatrix Medical Group, Inc.COM8,215$208.1K<0.1%+8,215NewHistory
TILEInterface IncCOM5,827$208.8K<0.1%+5,827NewHistory
NTSTNETSTREIT Corp.COM9,924$209.7K<0.1%+9,924NewHistory
ADNTAdient plcStock11,415$209.8K<0.1%+317+2.9%AddedHistory
SHOSunstone Hotel Investors, Inc.COM18,370$210.3K<0.1%+840+4.8%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM21,137$211.4K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM3,798$211.6K<0.1%+3,798NewHistory
MWHSOLV Energy, Inc.COM SHS CL A6,257$213.1K<0.1%+6,257NewHistory
AGIOAgios Pharmaceuticals, Inc.COM5,757$213.6K<0.1%+5,757NewHistory
IMNMImmunome Inc.COM10,103$214.1K<0.1%+718+7.7%AddedHistory
BULLWebull CorpORD SHS32,857$214.2K<0.1%+8,030+32.3%AddedHistory
ELVNEnliven Therapeutics, Inc.COM4,225$214.4K<0.1%+4,225NewHistory
FRSHFreshworks Inc.Stock21,206$214.6K<0.1%+2,077+10.9%AddedHistory
NIONIO Inc.ADR42,641$215.8K<0.1%+8,213+23.9%AddedHistory
MANManpowerGroup Inc.COM6,404$216.3K<0.1%+6,404NewHistory
SNYSanofiSPONSORED ADR5,082$216.8K<0.1%+532+11.7%AddedHistory
PLUSEplus IncCOM2,607$217.0K<0.1%+2,607NewHistory
DXPEDXP Enterprises IncCOM NEW1,286$217.0K<0.1%+1,286NewHistory
CLOVClover Health Investments, Corp.COM CL A41,415$217.0K<0.1%+4,500+12.2%AddedHistory
BANRBanner CorpCOM NEW3,276$217.7K<0.1%+3,276NewHistory
NWBINorthwest Bancshares, Inc.COM14,374$217.9K<0.1%+203+1.4%AddedHistory
ALMSAlumis Inc.COM7,751$218.1K<0.1%+7,751NewHistory
CNSCohen & Steers, Inc.COM2,867$218.3K<0.1%+2,867NewHistory
LINELineage, Inc.COM5,048$218.3K<0.1%+5,048NewHistory
PBHPrestige Consumer Healthcare Inc.COM4,629$218.8K<0.1%+64+1.4%AddedHistory
SHAKShake Shack Inc.CL A3,910$219.0K<0.1%+261+7.2%AddedHistory
CALXCalix, IncCOM5,870$219.1K<0.1%+214+3.8%AddedHistory
PEBPebblebrook Hotel TrustCOM11,290$219.1K<0.1%+799+7.6%AddedHistory
KWRQuaker Chemical CorpCOM1,385$220.0K<0.1%+1,385NewHistory
VCELVericel CorpCOM4,990$222.0K<0.1%+4,990NewHistory
APAMArtisan Partners Asset Management Inc.CL A6,433$222.1K<0.1%+517+8.7%AddedHistory
ANDEAndersons, Inc.COM3,254$222.6K<0.1%+209+6.9%AddedHistory
IPARInterparfums IncCOM1,996$223.3K<0.1%+1,996NewHistory
RIORio Tinto PLCADR2,355$223.6K<0.1%+2,355NewHistory
iShares Tr464288257MSCI ACWI ETF1,435$225.3K<0.1%−3,220−69.2%Reduced–
PKEPark Aerospace CorpCOM5,905$225.3K<0.1%+5,905NewHistory
NTLAIntellia Therapeutics, Inc.COM13,318$225.3K<0.1%+13,318NewHistory
WTTRSelect Water Solutions, Inc.CL A COM11,281$225.4K<0.1%+11,281NewHistory
AMTMAmentum Holdings, Inc.COM10,908$225.5K<0.1%−573−5.0%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM4,830$225.7K<0.1%+4,830NewHistory
TMDXTransMedics Group, Inc.COM3,401$225.9K<0.1%+240+7.6%AddedHistory
NAVNNavan, Inc.CL A9,929$227.1K<0.1%+9,929NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM44,240$228.3K<0.1%−2,033−4.4%ReducedHistory
WAYWaystar Holding Corp.COM11,140$228.7K<0.1%+782+7.5%AddedHistory
HAPNHappen, Inc.COM NEW11,107$230.4K<0.1%+212+1.9%AddedHistory
NRIXNurix Therapeutics, Inc.COM9,498$230.4K<0.1%+9,498NewHistory
HTFLHeartflow, Inc.COM7,868$230.8K<0.1%+7,868NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW3,880$230.9K<0.1%−47−1.2%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