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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
NMRKNewmark Group, Inc.CL A15,301$231.2K<0.1%+991+6.9%AddedHistory
PDFSPDF Solutions IncCOM3,268$231.3K<0.1%+3,268NewHistory
MTXMinerals Technologies IncCOM3,131$231.6K<0.1%+138+4.6%AddedHistory
DRSLeonardo DRS, Inc.Stock5,440$232.1K<0.1%−2,998−35.5%ReducedHistory
WTWisdomTree, Inc.COM13,735$232.7K<0.1%+1,762+14.7%AddedHistory
BANFBancfirst CorpCOM2,097$233.0K<0.1%+100+5.0%AddedHistory
EFSCEnterprise Financial Services CorpCOM3,547$233.7K<0.1%+3,547NewHistory
RNGRingCentral, Inc.CL A6,005$234.1K<0.1%−7,213−54.6%ReducedHistory
FLYFirefly Aerospace Inc.COM7,999$235.2K<0.1%+7,999NewHistory
INODInnodata IncCOM NEW3,116$235.5K<0.1%+3,116NewHistory
NKTRNektar TherapeuticsCOM NEW3,374$235.5K<0.1%+3,374NewHistory
FBKFB Financial CorpCOM4,264$236.0K<0.1%+117+2.8%AddedHistory
RDWRedwire CorpStock19,360$236.8K<0.1%+19,360NewHistory
JOEST JOE CoCOM3,788$237.2K<0.1%+176+4.9%AddedHistory
RAMPLiveRamp Holdings, Inc.COM6,306$237.4K<0.1%+6,306NewHistory
AXGNAxogen, Inc.COM5,171$238.8K<0.1%+5,171NewHistory
PTONPeloton Interactive, Inc.CL A COM40,416$238.9K<0.1%+3,940+10.8%AddedHistory
DHTDHT Holdings, Inc.SHS NEW14,455$238.9K<0.1%+1,870+14.9%AddedHistory
SDRLSEADRILL LtdCOM6,346$240.0K<0.1%+426+7.2%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM4,164$243.0K<0.1%+4,164NewHistory
GGBGerdau S.A.SPON ADR REP PFD60,497$244.4K<0.1%−14,172−19.0%ReducedHistory
DNOWDNOW Inc.COM19,052$247.1K<0.1%+1,052+5.8%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A5,114$247.2K<0.1%+775+17.9%AddedHistory
NBTBNBT Bancorp IncCOM5,008$247.2K<0.1%+74+1.5%AddedHistory
BUSEFirst Busey CorpCOM NEW8,393$247.6K<0.1%+305+3.8%AddedHistory
GRBKGreen Brick Partners, Inc.COM3,099$248.0K<0.1%+3,099NewHistory
TBBKBancorp, Inc.COM3,964$248.3K<0.1%+27+0.7%AddedHistory
CRGYCrescent Energy CoCL A COM25,313$248.6K<0.1%+1,966+8.4%AddedHistory
AGOAssured Guaranty LtdCOM3,110$249.3K<0.1%−140−4.3%ReducedHistory
BLBDBlue Bird CorpCOM3,158$249.4K<0.1%+3,158NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C4,818$250.1K<0.1%+4,818NewHistory
TRMKTrustmark CorpCOM5,441$250.3K<0.1%+145+2.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A9,844$250.8K<0.1%+9,844NewHistory
FBNCFirst BancorpCOM3,929$251.2K<0.1%+84+2.2%AddedHistory
VVXV2X, Inc.COM3,374$251.6K<0.1%+3,374NewHistory
WKWorkiva IncCOM CL A5,195$252.0K<0.1%+422+8.8%AddedHistory
ZDZiff Davis, Inc.COM4,832$253.1K<0.1%−244−4.8%ReducedHistory
LCIILci IndustriesCOM2,396$253.7K<0.1%+164+7.3%AddedHistory
SPNTSiriusPoint LtdCOM10,597$254.3K<0.1%+54+0.5%AddedHistory
OGNOrganon & Co.Stock18,786$254.4K<0.1%+266+1.4%AddedHistory
DRHDiamondRock Hospitality CoCOM20,900$254.6K<0.1%+1,243+6.3%AddedHistory
LOARLoar Holdings Inc.COM SHS3,163$255.0K<0.1%−3,739−54.2%ReducedHistory
ARGXArgenx SESPONSORED ADR275$255.1K<0.1%+275NewHistory
SOUNSoundhound AI, Inc.CLASS A COM39,563$256.0K<0.1%+3,437+9.5%AddedHistory
ATROAstronics CorpCOM3,162$256.9K<0.1%+3,162NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A9,668$257.0K<0.1%+9,668NewHistory
CARGCarGurus, Inc.COM CL A7,558$257.7K<0.1%−732−8.8%ReducedHistory
DXCDXC Technology CoStock29,191$258.3K<0.1%+16,174+124.3%AddedHistory
DCODucommun IncCOM1,395$258.4K<0.1%+1,395NewHistory
FHBFirst Hawaiian, Inc.COM8,833$258.8K<0.1%−334−3.6%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM4,128$259.8K<0.1%+444+12.1%AddedHistory
PFSIPennyMac Financial Services, Inc.COM2,986$260.1K<0.1%+220+8.0%AddedHistory
HAYWHayward Holdings, Inc.COM15,043$260.4K<0.1%+354+2.4%AddedHistory
STNEStoneCo Ltd.COM24,022$260.4K<0.1%+477+2.0%AddedHistory
ATKRAtkore Inc.COM3,430$260.8K<0.1%+3,430NewHistory
NGVTIngevity CorpCOM3,510$262.1K<0.1%+134+4.0%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES1,547$262.5K<0.1%+76+5.2%AddedHistory
BBTBeacon Financial CorpCOM8,628$262.7K<0.1%+739+9.4%AddedHistory
ADTADT Inc.COM40,447$262.9K<0.1%+2,959+7.9%AddedHistory
HUBGHub Group, Inc.CL A6,015$263.4K<0.1%+349+6.2%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM5,682$264.3K<0.1%+421+8.0%AddedHistory
HEHawaiian Electric Industries IncCOM19,591$265.1K<0.1%+636+3.4%AddedHistory
WERNWerner Enterprises IncCOM6,079$265.1K<0.1%+6,079NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A4,149$265.3K<0.1%+4,149NewHistory
GEFGreif, IncCL A3,568$265.8K<0.1%+19+0.5%AddedHistory
CTRICenturi Holdings, Inc.COM SHS8,809$266.4K<0.1%+775+9.6%AddedHistory
MANEVeradermics, IncCOMMON STOCK2,168$266.5K<0.1%+2,168NewHistory
SESea LtdSPONSORD ADS2,797$268.0K<0.1%+2,797NewHistory
FRMEFirst Merchants CorpCOM6,146$268.5K<0.1%+221+3.7%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM12,592$269.3K<0.1%+2,206+21.2%AddedHistory
VERAVera Therapeutics, Inc.CL A6,281$269.5K<0.1%+592+10.4%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW4,811$269.8K<0.1%+243+5.3%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM9,160$270.5K<0.1%+9,160NewHistory
MGNIMagnite, Inc.COM14,274$270.9K<0.1%+788+5.8%AddedHistory
PENNPENN Entertainment, Inc.COM12,707$271.4K<0.1%+2,278+21.8%AddedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW18,403$271.6K<0.1%+3,586+24.2%AddedHistory
QSQuantumScape CorpCOM CL A35,974$272.0K<0.1%+3,143+9.6%AddedHistory
ATENA10 Networks, Inc.Stock7,280$272.0K<0.1%+7,280NewHistory
NWLNewell Brands Inc.Stock44,365$272.4K<0.1%+11,039+33.1%AddedHistory
OLNOLIN CorpStock13,744$272.4K<0.1%−63−0.5%ReducedHistory
FIGFigma, Inc.Stock15,066$272.5K<0.1%+15,066NewHistory
RYRoyal Bank of CanadaStock1,318$272.8K<0.1%+1,318NewHistory
NHCNational Healthcare CorpCOM1,292$273.1K<0.1%+1,292NewHistory
BFAMBright Horizons Family Solutions Inc.COM3,853$273.1K<0.1%−1,108−22.3%ReducedHistory
RCUSArcus Biosciences, Inc.COM8,873$273.6K<0.1%+8,873NewHistory
ABMAbm Industries IncCOM6,206$274.6K<0.1%+139+2.3%AddedHistory
HWKNHawkins IncCOM1,934$274.8K<0.1%+104+5.7%AddedHistory
FSLYFastly, Inc.CL A14,970$274.8K<0.1%+1,784+13.5%AddedHistory
RHIRobert Half Inc.COM8,967$275.3K<0.1%−175−1.9%ReducedHistory
JHXJames Hardie Industries plcStock10,518$275.4K<0.1%−9,624−47.8%ReducedHistory
KMTKennametal IncCOM7,874$276.0K<0.1%+539+7.3%AddedHistory
NWNNorthwest Natural Holding CoCOM5,628$276.1K<0.1%+1,718+43.9%AddedHistory
RELXRELX PLCSPONSORED ADR8,735$276.6K<0.1%+8,735NewHistory
SGHCSuper Group (SGHC) LtdORD SHS20,439$276.9K<0.1%+1,835+9.9%AddedHistory
JBSJBS N.V.ADR23,374$277.0K<0.1%+23,374NewHistory
CLMTCalumet, Inc.COM7,693$277.1K<0.1%+1,231+19.0%AddedHistory
GRALGRAIL, Inc.COM4,059$277.1K<0.1%+4,059NewHistory
VISNVistance Networks, Inc.COM21,732$277.7K<0.1%+1,362+6.7%AddedHistory
SEZLSezzle Inc.COM1,619$277.9K<0.1%+1,619NewHistory
GTGoodyear Tire & Rubber CoCOM42,106$277.9K<0.1%+1,194+2.9%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