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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
PUKPrudential PLCADR12,371$331.7K<0.1%+3,644+41.8%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW10,007$332.7K<0.1%+1,030+11.5%AddedHistory
GTLBGitlab Inc.CLASS A COM10,910$333.1K<0.1%−13,940−56.1%ReducedHistory
PLMRPalomar Holdings, Inc.Stock2,638$333.4K<0.1%+153+6.2%AddedHistory
LXPLXP Industrial TrustCOM6,218$335.0K<0.1%+341+5.8%AddedHistory
CAICaris Life Sciences, Inc.COM18,820$335.4K<0.1%+7,899+72.3%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM10,051$335.6K<0.1%−6,415−39.0%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,364$336.6K<0.1%+458+15.8%AddedHistory
CWTCalifornia Water Service GroupCOM6,943$337.8K<0.1%+438+6.7%AddedHistory
COHUCohu IncCOM4,586$339.0K<0.1%+4,586NewHistory
HNGEHinge Health, Inc.CL A4,085$339.1K<0.1%+4,085NewHistory
PSNParsons CorpCOM6,472$339.1K<0.1%−1,118−14.7%ReducedHistory
MZTIMarzetti CoCOM2,983$340.5K<0.1%+129+4.5%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR15,036$340.6K<0.1%+1,105+7.9%AddedHistory
HIWHighwoods Properties, Inc.COM11,336$341.9K<0.1%+11,336NewHistory
WDFCWD 40 CoCOM1,404$342.1K<0.1%+115+8.9%AddedHistory
LAZLazard, Inc.COM8,161$342.3K<0.1%−350−4.1%ReducedHistory
XRAYDentsply Sirona Inc.Stock32,260$342.3K<0.1%+5,790+21.9%AddedHistory
CNKCinemark Holdings, Inc.COM10,845$344.1K<0.1%+645+6.3%AddedHistory
HPHelmerich & Payne, Inc.COM10,550$345.4K<0.1%+533+5.3%AddedHistory
VKTXViking Therapeutics, Inc.COM8,865$345.8K<0.1%−30−0.3%ReducedHistory
HLIOHelios Technologies, Inc.COM3,879$346.2K<0.1%+751+24.0%AddedHistory
CUBICustomers Bancorp, Inc.COM4,377$346.2K<0.1%+320+7.9%AddedHistory
OSISOsi Systems IncCOM1,584$346.4K<0.1%+94+6.3%AddedHistory
KNKnowles CorpCOM8,367$347.1K<0.1%+272+3.4%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A20,503$347.5K<0.1%+285+1.4%AddedHistory
NSITInsight Enterprises IncCOM2,862$348.6K<0.1%+2,862NewHistory
OTTROtter Tail CorpCOM3,876$348.8K<0.1%+269+7.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW4,346$350.1K<0.1%+252+6.2%AddedHistory
UNFIUnited Natural Foods IncCOM7,670$350.3K<0.1%+233+3.1%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM9,176$353.8K<0.1%+927+11.2%AddedHistory
UUUUEnergy Fuels IncCOM NEW24,504$355.3K<0.1%+3,043+14.2%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM172$356.6K<0.1%−10−5.5%ReducedHistory
WHDCactus, Inc.CL A6,964$356.8K<0.1%+511+7.9%AddedHistory
FFBCFirst Financial BancorpCOM10,554$357.0K<0.1%+763+7.8%AddedHistory
MRPMillrose Properties, Inc.COM CL A11,899$357.6K<0.1%−53−0.4%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A20,657$357.6K<0.1%+3,101+17.7%AddedHistory
ERASErasca, Inc.COM19,615$359.3K<0.1%+2,285+13.2%AddedHistory
BKUBankUnited, Inc.COM7,428$359.9K<0.1%+363+5.1%AddedHistory
RUNSunrun Inc.COM26,904$360.0K<0.1%+1,492+5.9%AddedHistory
AVAAvista CorpCOM8,821$360.9K<0.1%+716+8.8%AddedHistory
CBUCommunity Financial System, Inc.COM5,378$361.0K<0.1%+369+7.4%AddedHistory
AMBAAmbarella IncSHS4,211$361.3K<0.1%+4,211NewHistory
CHEFChefs' Warehouse, Inc.COM3,765$361.8K<0.1%+281+8.1%AddedHistory
BOXBox IncCL A13,639$362.0K<0.1%+396+3.0%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A4,318$363.0K<0.1%+108+2.6%AddedHistory
CLSKCleanspark, Inc.COM NEW25,004$363.8K<0.1%+748+3.1%AddedHistory
GNWGenworth Financial IncCOM SHS38,444$364.1K<0.1%+759+2.0%AddedHistory
APLEApple Hospitality REIT, Inc.REIT21,692$364.6K<0.1%+443+2.1%AddedHistory
SMGScotts Miracle-Gro CoStock5,363$365.3K<0.1%+28+0.5%AddedHistory
TDSTelephone & Data Systems IncCOM NEW9,882$365.7K<0.1%+549+5.9%AddedHistory
DORMDorman Products, Inc.COM2,682$366.0K<0.1%+72+2.8%AddedHistory
GLXYGalaxy Digital Inc.CL A13,394$366.2K<0.1%+13,394NewHistory
PJTPJT Partners Inc.COM CL A2,427$366.3K<0.1%+266+12.3%AddedHistory
PLUGPlug Power IncStock135,206$366.4K<0.1%+15,718+13.2%AddedHistory
LRNStride, Inc.COM4,262$367.6K<0.1%+214+5.3%AddedHistory
MRXMarex Group LtdORD6,061$369.4K<0.1%+1,071+21.5%AddedHistory
IPGPIpg Photonics CorpCOM3,156$370.3K<0.1%+40+1.3%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C3,505$370.3K<0.1%+26+0.7%AddedHistory
CAKECheesecake Factory IncCOM4,663$370.9K<0.1%+322+7.4%AddedHistory
ICUIIcu Medical IncCOM2,530$370.9K<0.1%+154+6.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK11,780$371.3K<0.1%−10,006−45.9%ReducedHistory
NHINational Health Investors IncCOM4,869$371.3K<0.1%+423+9.5%AddedHistory
NTESNetEase, Inc.SPONSORED ADS2,899$371.5K<0.1%+2,899NewHistory
DKDelek US Holdings, Inc.COM7,323$372.1K<0.1%+1,807+32.8%AddedHistory
GPIGroup 1 Automotive IncCOM1,280$372.7K<0.1%+38+3.1%AddedHistory
NOKNokia CorpSPONSORED ADR28,185$374.3K<0.1%+9,243+48.8%AddedHistory
DAVEDave Inc.CLASS A COM NEW1,005$374.5K<0.1%+1,005NewHistory
TPCTutor Perini CorpCOM4,516$374.7K<0.1%+353+8.5%AddedHistory
WSBCWesbanco IncCOM9,627$375.7K<0.1%+645+7.2%AddedHistory
KAIKadant IncCOM1,196$375.8K<0.1%+81+7.3%AddedHistory
DNLIDenali Therapeutics Inc.COM14,616$375.9K<0.1%+1,376+10.4%AddedHistory
CXTCrane NXT, Co.COM7,358$376.4K<0.1%+1,387+23.2%AddedHistory
GFFGriffon CorpCOM3,861$376.6K<0.1%+232+6.4%AddedHistory
VSNTVersant Media Group, Inc.COM CL A10,471$377.1K<0.1%−140−1.3%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM17,579$377.1K<0.1%+1,007+6.1%AddedHistory
FRHCFreedom Holding Corp.COM2,892$377.3K<0.1%+3+0.1%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,312$378.9K<0.1%−1,478−30.9%ReducedHistory
HLNEHamilton Lane INCCL A4,825$380.4K<0.1%−2,720−36.1%ReducedHistory
RHRHCOM2,309$380.4K<0.1%+191+9.0%AddedHistory
CRCCalifornia Resources CorpCOM STOCK7,204$380.9K<0.1%+354+5.2%AddedHistory
OUSTOuster, Inc.COM NEW6,094$381.0K<0.1%+6,094NewHistory
BKDBrookdale Senior Living Inc.COM23,691$381.2K<0.1%−5,182−17.9%ReducedHistory
DOXAmdocs LtdSHS7,543$381.2K<0.1%−243−3.1%ReducedHistory
UIUbiquiti Inc.COM716$382.4K<0.1%−26−3.5%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN8,607$382.8K<0.1%+7+0.1%AddedHistory
BEAMBeam Therapeutics Inc.COM11,184$383.8K<0.1%+2,115+23.3%AddedHistory
VIRTVirtu Financial, Inc.CL A6,460$384.8K<0.1%+158+2.5%AddedHistory
SIGSignet Jewelers LtdSHS4,468$385.1K<0.1%+191+4.5%AddedHistory
WSCWillScot Holdings CorpCOM CL A13,373$385.9K<0.1%−4,945−27.0%ReducedHistory
PAYCPaycom Software, Inc.Stock3,071$386.0K<0.1%−3,391−52.5%ReducedHistory
COCOVita Coco Company, Inc.COM5,837$386.1K<0.1%−241−4.0%ReducedHistory
CVBFCVB Financial CorpCOM17,122$386.1K<0.1%+4,766+38.6%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM10,324$386.3K<0.1%+1,281+14.2%AddedHistory
RITMRithm Capital Corp.REIT41,169$386.6K<0.1%+113+0.3%AddedHistory
ICHRIchor Holdings, Ltd.SHS3,443$386.6K<0.1%+3,443NewHistory
UNFUnifirst CorpCOM1,462$386.6K<0.1%+79+5.7%AddedHistory
SLGSL Green Realty CorpCOM7,513$388.9K<0.1%+117+1.6%AddedHistory
IRTCiRhythm Holdings, Inc.COM3,275$389.6K<0.1%+274+9.1%AddedHistory
SKYWSkywest IncCOM3,930$390.4K<0.1%+151+4.0%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