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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
TRNTrinity Industries IncCOM8,040$278.0K<0.1%+460+6.1%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C8,361$278.1K<0.1%−2,229−21.0%ReducedHistory
CALYCallaway Golf CoCOM14,830$278.7K<0.1%+1,455+10.9%AddedHistory
DGIIDigi International IncCOM3,728$279.4K<0.1%+3,728NewHistory
NWGNatWest Group plcSPONS ADR15,849$279.4K<0.1%+15,849NewHistory
MIAXMiami International Holdings, Inc.COM7,525$279.6K<0.1%+7,525NewHistory
STUBStubHub Holdings, Inc.CL A21,734$279.7K<0.1%+21,734NewHistory
ERICEricsson LM Telephone CoADR B SEK 1025,124$280.1K<0.1%+8,677+52.8%AddedHistory
AGYSAgilysys IncCOM2,681$280.2K<0.1%+2,681NewHistory
GPGIGPGI, Inc.COM CL A17,779$281.8K<0.1%+1,584+9.8%AddedHistory
OSWOnespaworld Holdings LtdCOM9,997$282.3K<0.1%+609+6.5%AddedHistory
BCCBoise Cascade CoCOM3,638$282.4K<0.1%+114+3.2%AddedHistory
RDYDr Reddys Laboratories LtdADR19,531$283.0K<0.1%+1,510+8.4%AddedHistory
FCPTFour Corners Property Trust, Inc.COM11,548$283.5K<0.1%+1,426+14.1%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW18,063$285.0K<0.1%+969+5.7%AddedHistory
VACMarriott Vacations Worldwide CorpCOM2,798$285.1K<0.1%+2,798NewHistory
EWTXEdgewise Therapeutics, Inc.COM7,027$285.5K<0.1%+7,027NewHistory
MCYMercury General CorpCOM2,681$285.8K<0.1%+176+7.0%AddedHistory
DXDynex Capital IncCOM21,805$285.9K<0.1%+3,834+21.3%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT13,706$286.6K<0.1%+1,138+9.1%AddedHistory
WLKWestlake CorpCOM3,928$286.7K<0.1%−60−1.5%ReducedHistory
HTOH2O AmericaCOM4,724$287.1K<0.1%+520+12.4%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW7,736$287.9K<0.1%+7,736NewHistory
AEHRAehr Test SystemsCOM2,997$287.9K<0.1%+2,997NewHistory
PATKPatrick Industries IncCOM3,213$288.5K<0.1%−259−7.5%ReducedHistory
NBISNebius Group N.V.Stock1,045$288.6K<0.1%+1,045NewHistory
WAFDWafd IncStock7,541$289.3K<0.1%+233+3.2%AddedHistory
AEOAmerican Eagle Outfitters IncCOM16,885$290.4K<0.1%+579+3.6%AddedHistory
ROGRogers CorpCOM1,785$292.3K<0.1%+1,785NewHistory
CXWCoreCivic, Inc.COM9,666$293.7K<0.1%+9,666NewHistory
ARQTArcutis Biotherapeutics, Inc.COM11,287$295.9K<0.1%+202+1.8%AddedHistory
INGING Groep NVSPONSORED ADR9,477$297.4K<0.1%+9,477NewHistory
SHELShell plcADR3,839$297.7K<0.1%+3,839NewHistory
DYNDyne Therapeutics, Inc.COM13,436$298.4K<0.1%+1,228+10.1%AddedHistory
RLAYRelay Therapeutics, Inc.COM15,963$298.7K<0.1%+3,111+24.2%AddedHistory
CPKChesapeake Utilities CorpCOM2,440$298.9K<0.1%+232+10.5%AddedHistory
MKTXMarketaxess Holdings IncCOM2,634$298.9K<0.1%−135−4.9%ReducedHistory
PRKPark National CorpCOM1,637$299.6K<0.1%+214+15.0%AddedHistory
UEUrban Edge PropertiesCOM13,113$300.0K<0.1%+1,012+8.4%AddedHistory
UPSTUpstart Holdings, Inc.COM8,472$300.2K<0.1%+388+4.8%AddedHistory
DANDANA IncCOM11,045$300.5K<0.1%+211+1.9%AddedHistory
VGNTVersigent PLCORDINARY SHARES7,159$300.8K<0.1%+7,159NewHistory
LIONLionsgate Studios Corp.COM19,649$300.8K<0.1%−1,846−8.6%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM6,391$301.2K<0.1%+172+2.8%AddedHistory
LMATLemaitre Vascular IncCOM3,149$302.2K<0.1%+119+3.9%AddedHistory
IVTInvenTrust Properties Corp.COM NEW8,569$303.3K<0.1%+479+5.9%AddedHistory
NVONovo Nordisk A SADR6,335$303.7K<0.1%+563+9.8%AddedHistory
PHINPhinia Inc.COMMON STOCK3,694$304.3K<0.1%+99+2.8%AddedHistory
CURBCurbline Properties Corp.COM10,010$304.3K<0.1%+778+8.4%AddedHistory
EPAMEPAM Systems, Inc.COM3,836$304.4K<0.1%−2,507−39.5%ReducedHistory
MGRCMcGrath RentcorpCOM2,521$305.1K<0.1%+158+6.7%AddedHistory
WHRWhirlpool CorpStock7,746$305.3K<0.1%+559+7.8%AddedHistory
QTWOQ2 Holdings, Inc.COM6,359$305.9K<0.1%+486+8.3%AddedHistory
STCStewart Information Services CorpCOM4,639$306.3K<0.1%+142+3.2%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR25,314$306.3K<0.1%+10,029+65.6%AddedHistory
RRRRed Rock Resorts, Inc.CL A4,721$307.1K<0.1%−1,060−18.3%ReducedHistory
SHOOSteven Madden, Ltd.COM7,304$307.5K<0.1%+504+7.4%AddedHistory
PFSProvident Financial Services IncCOM13,024$307.9K<0.1%+814+6.7%AddedHistory
LEUCentrus Energy CorpStock1,835$308.0K<0.1%+256+16.2%AddedHistory
WRBYWarby Parker Inc.CL A COM10,155$308.1K<0.1%+10,155NewHistory
MGEEMge Energy IncCOM3,779$308.1K<0.1%+308+8.9%AddedHistory
NTCTNetscout Systems IncCOM7,083$308.5K<0.1%+478+7.2%AddedHistory
MDUMdu Resources Group IncStock14,587$309.4K<0.1%−49−0.3%ReducedHistory
BANCBanc of California, Inc.COM15,248$311.5K<0.1%+2,561+20.2%AddedHistory
CCChemours CoStock15,208$312.1K<0.1%+1,060+7.5%AddedHistory
PRVAPrivia Health Group, Inc.COM12,138$312.3K<0.1%+1,121+10.2%AddedHistory
EEFTEuronet Worldwide, Inc.COM4,293$314.2K<0.1%−476−10.0%ReducedHistory
STNGScorpio Tankers Inc.SHS4,546$314.9K<0.1%+367+8.8%AddedHistory
CPBCAMPBELL'S CoCOM14,187$315.9K<0.1%−7,015−33.1%ReducedHistory
ACHRArcher Aviation Inc.Stock66,969$316.8K<0.1%+9,690+16.9%AddedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES23,665$316.9K<0.1%+1,800+8.2%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR54,428$317.3K<0.1%+28,122+106.9%AddedHistory
NMIHNMI Holdings, Inc.COM7,725$317.4K<0.1%+417+5.7%AddedHistory
INSWInternational Seaways, Inc.COM4,151$317.9K<0.1%+393+10.5%AddedHistory
KDKyndryl Holdings, Inc.Stock28,160$318.5K<0.1%−1,833−6.1%ReducedHistory
GFIGold Fields LtdSPONSORED ADR9,488$318.7K<0.1%+1,939+25.7%AddedHistory
ITGRInteger Holdings CorpCOM3,412$318.9K<0.1%+151+4.6%AddedHistory
NATLNCR Atleos CorpCOM SHS7,346$318.9K<0.1%+476+6.9%AddedHistory
SMMTSummit Therapeutics Inc.COM21,888$318.9K<0.1%+1,813+9.0%AddedHistory
STEPStepStone Group Inc.COM CL A7,721$319.3K<0.1%+1,119+16.9%AddedHistory
CENXCentury Aluminum CoCOM6,958$320.1K<0.1%+1,696+32.2%AddedHistory
SMRNuscale Power CorpCL A COM31,962$320.6K<0.1%+18,084+130.3%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.011,641$321.0K<0.1%+1,641NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 311,843$321.1K<0.1%+2,035+20.7%AddedHistory
NVTSNavitas Semiconductor CorpCOM17,982$322.2K<0.1%+395+2.2%AddedHistory
FULFuller H B CoStock5,530$322.3K<0.1%+376+7.3%AddedHistory
COLDAmericold Realty TrustCOM20,605$323.9K<0.1%−356−1.7%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM12,897$326.3K<0.1%+1,027+8.7%AddedHistory
TDWTidewater IncCOM4,899$326.4K<0.1%+320+7.0%AddedHistory
CPRICapri Holdings LtdSHS17,590$326.6K<0.1%+831+5.0%AddedHistory
DOCSDoximity, Inc.CL A15,759$326.8K<0.1%−13,842−46.8%ReducedHistory
IMVTImmunovant, Inc.COM8,484$326.9K<0.1%+8,484NewHistory
SONYSony Group CorpSPONSORED ADR16,336$327.7K<0.1%+1,875+13.0%AddedHistory
BOHBank of Hawaii CorpCOM4,028$328.2K<0.1%+289+7.7%AddedHistory
NICNicolet Bankshares IncCOM1,986$328.5K<0.1%+244+14.0%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS18,863$329.2K<0.1%+1,842+10.8%AddedHistory
Townebank Portsmouth Va89214P109COM9,086$329.3K<0.1%+1,184+15.0%Added–
KEELKeel Infrastructure Corp.COM SHS57,469$329.9K<0.1%+57,469NewHistory
GOLFAcushnet Holdings Corp.COM2,784$330.0K<0.1%+164+6.3%AddedHistory
IBRXImmunityBio, Inc.COM37,774$330.7K<0.1%+9,925+35.6%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