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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
CELCCelcuity Inc.COM3,735$390.8K<0.1%+538+16.8%AddedHistory
BILLBILL Holdings, Inc.Stock10,847$392.2K<0.1%+384+3.7%AddedHistory
ONDSOndas Inc.COM NEW47,656$392.7K<0.1%+47,656NewHistory
VCVisteon CorpCOM NEW3,969$393.8K<0.1%+61+1.6%AddedHistory
CECelanese CorpStock8,609$396.0K<0.1%+686+8.7%AddedHistory
ITRIItron, Inc.COM4,577$396.0K<0.1%+104+2.3%AddedHistory
AAPAdvance Auto Parts IncCOM6,373$396.5K<0.1%+387+6.5%AddedHistory
ABGAsbury Automotive Group IncCOM1,972$396.5K<0.1%+32+1.6%AddedHistory
BELFBBel Fuse IncCL B1,193$397.3K<0.1%+1,193NewHistory
AWRAmerican States Water CoCOM4,827$398.9K<0.1%+314+7.0%AddedHistory
PAGPenske Automotive Group, Inc.COM2,229$398.9K<0.1%−56−2.5%ReducedHistory
AMALAmalgamated Financial Corp.COM8,691$398.9K<0.1%−817−8.6%ReducedHistory
ALVAutoliv IncCOM3,436$399.2K<0.1%+43+1.3%AddedHistory
BNLBroadstone Net Lease, Inc.COM19,322$399.4K<0.1%+1,278+7.1%AddedHistory
PTENPatterson Uti Energy IncCOM43,569$400.0K<0.1%+2,468+6.0%AddedHistory
CARAvis Budget Group, Inc.COM2,708$400.3K<0.1%−23−0.8%ReducedHistory
TDCTeradata CorpStock11,558$400.5K<0.1%−247−2.1%ReducedHistory
MWAMueller Water Products, Inc.COM SER A15,514$400.7K<0.1%+960+6.6%AddedHistory
OIIOceaneering International IncStock9,895$400.9K<0.1%+601+6.5%AddedHistory
OWLBlue Owl Capital Inc.COM CL A45,933$401.9K<0.1%−63,815−58.1%ReducedHistory
BHEBenchmark Electronics IncCOM4,079$402.5K<0.1%+125+3.2%AddedHistory
ARCBArcbest CorpCOM2,804$402.5K<0.1%+479+20.6%AddedHistory
RNSTRenasant CorpCOM9,471$402.9K<0.1%+545+6.1%AddedHistory
GPKGraphic Packaging Holding CoCOM38,132$403.1K<0.1%+448+1.2%AddedHistory
TFXTeleflex IncCOM3,180$403.1K<0.1%−61−1.9%ReducedHistory
FBPFirst BancorpCOM NEW15,463$403.1K<0.1%+604+4.1%AddedHistory
CHYMChime Financial, Inc.COM SHS CL A19,692$403.3K<0.1%+19,692NewHistory
BGCBGC Group, Inc.CL A37,730$403.3K<0.1%+3,300+9.6%AddedHistory
WSFSWSFS Financial CorpCOM5,268$404.2K<0.1%+146+2.9%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK13,605$404.7K<0.1%+2,649+24.2%AddedHistory
PRIMPrimoris Services CorpStock4,093$405.7K<0.1%−1,828−30.9%ReducedHistory
URBNUrban Outfitters IncCOM5,727$405.8K<0.1%−319−5.3%ReducedHistory
PKPark Hotels & Resorts Inc.COM28,505$406.2K<0.1%+4,384+18.2%AddedHistory
CATYCathay General BancorpCOM6,573$407.5K<0.1%+395+6.4%AddedHistory
BF.BBrown Forman CorpStock15,307$407.9K<0.1%−621−3.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock9,463$408.6K<0.1%−377−3.8%ReducedHistory
FELEFranklin Electric Co IncCOM3,816$409.0K<0.1%+144+3.9%AddedHistory
USARUSA Rare Earth, Inc.Stock18,987$409.7K<0.1%+2,374+14.3%AddedHistory
INDBIndependent Bank CorpCOM4,903$410.5K<0.1%+193+4.1%AddedHistory
EXTRExtreme Networks IncCOM12,757$412.9K<0.1%+161+1.3%AddedHistory
MHOM/I Homes, Inc.COM2,569$413.1K<0.1%+80+3.2%AddedHistory
MORNMorningstar, Inc.COM2,653$413.9K<0.1%−1,569−37.2%ReducedHistory
LBRTLiberty Energy Inc.COM CL A15,917$416.9K<0.1%+1,145+7.8%AddedHistory
ALGTAllegiant Travel COCOM3,546$417.0K<0.1%+3,546NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A5,160$417.4K<0.1%+230+4.7%AddedHistory
BCSBarclays PLCADR15,567$418.1K<0.1%+15,567NewHistory
DLBDolby Laboratories, Inc.COM CL A7,963$418.7K<0.1%−73−0.9%ReducedHistory
TENBTenable Holdings, Inc.COM11,357$418.8K<0.1%+39+0.3%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A5,207$419.0K<0.1%+988+23.4%AddedHistory
RELYRemitly Global, Inc.COM18,707$419.2K<0.1%+2,575+16.0%AddedHistory
MMSIMerit Medical Systems IncCOM6,061$420.3K<0.1%+479+8.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR5,106$420.8K<0.1%+5,106NewHistory
ADEAAdeia Inc.COM12,783$420.9K<0.1%+802+6.7%AddedHistory
LASRNlight, Inc.COM6,052$421.3K<0.1%+629+11.6%AddedHistory
AUGOAura Minerals Inc.SHS6,695$421.4K<0.1%+6,695NewHistory
OPENOpendoor Technologies Inc.COM91,899$424.6K<0.1%+91,899NewHistory
MIRMirion Technologies, Inc.COM CL A23,749$425.8K<0.1%+1,335+6.0%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM11,435$426.2K<0.1%+3,569+45.4%AddedHistory
EXPOExponent IncCOM7,265$426.9K<0.1%+165+2.3%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS17,495$427.6K<0.1%−1,137−6.1%ReducedHistory
TTANServiceTitan, Inc.SHS CL A6,053$428.0K<0.1%+6,053NewHistory
UCBUnited Community Banks IncCOM12,200$428.1K<0.1%+634+5.5%AddedHistory
PBIPitney Bowes IncCOM24,472$428.7K<0.1%−1,027−4.0%ReducedHistory
SXIStandex International CorpCOM1,200$429.2K<0.1%+66+5.8%AddedHistory
TNGXTango Therapeutics, Inc.COM13,733$429.3K<0.1%+3,495+34.1%AddedHistory
AZNAstraZeneca PLCADR2,265$429.5K<0.1%−632−21.8%ReducedHistory
POSTPost Holdings, Inc.COM4,872$430.0K<0.1%−673−12.1%ReducedHistory
PIImpinj IncCOM3,003$430.1K<0.1%+286+10.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,760$431.4K<0.1%+1,982+52.5%Added–
FOURShift4 Payments, Inc.CL A8,874$431.6K<0.1%−5,772−39.4%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE5,213$432.0K<0.1%+5,213NewHistory
TPGTPG Inc.COM CL A10,660$432.3K<0.1%−12,042−53.0%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR18,336$432.4K<0.1%+18,336NewHistory
CZRCaesars Entertainment, Inc.COM14,346$433.0K<0.1%−367−2.5%ReducedHistory
BHFBrighthouse Financial, Inc.COM6,871$434.9K<0.1%−70−1.0%ReducedHistory
RDNTRadNet, Inc.COM7,063$435.6K<0.1%+663+10.4%AddedHistory
XMTRXometry, Inc.CLASS A COM4,528$437.0K<0.1%+4,528NewHistory
OPLNOPENLANE, Inc.COM10,610$437.6K<0.1%+659+6.6%AddedHistory
AXTIAxt IncCOM6,071$437.6K<0.1%+6,071NewHistory
GEOGeo Group IncCOM14,846$438.7K<0.1%+3,753+33.8%AddedHistory
ZETAZeta Global Holdings Corp.CL A22,345$439.8K<0.1%+3,132+16.3%AddedHistory
RSIRush Street Interactive, Inc.COM14,876$442.4K<0.1%+3,072+26.0%AddedHistory
CSWCSW Industrials, Inc.COM1,600$445.3K<0.1%+93+6.2%AddedHistory
PEGAPegasystems IncCOM14,920$447.2K<0.1%−507−3.3%ReducedHistory
RUSHARush Enterprises IncCL A6,132$447.5K<0.1%+350+6.1%AddedHistory
VECOVeeco Instruments IncCOM5,911$448.1K<0.1%+5,911NewHistory
HGVHilton Grand Vacations Inc.COM8,566$448.6K<0.1%−72−0.8%ReducedHistory
HOGHarley-Davidson, Inc.COM18,352$448.9K<0.1%+1,343+7.9%AddedHistory
SKTTanger Inc.COM11,383$449.3K<0.1%+708+6.6%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N7,800$450.1K<0.1%−3,419−30.5%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM4,630$451.3K<0.1%+1,299+39.0%AddedHistory
NMRNomura Holdings IncSPONSORED ADR51,518$452.3K<0.1%+20,321+65.1%AddedHistory
SFBSServisFirst Bancshares, Inc.COM5,218$452.7K<0.1%+332+6.8%AddedHistory
ASHAshland Inc.COM6,875$453.0K<0.1%+1,309+23.5%AddedHistory
RXORXO, Inc.COMMON STOCK16,486$454.8K<0.1%+1,124+7.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,944$458.3K<0.1%−2,591−30.4%Reduced–
MMSMaximus, Inc.COM8,539$459.1K<0.1%+197+2.4%AddedHistory
MHKMohawk Industries IncCOM3,785$459.2K<0.1%−138−3.5%ReducedHistory
LNCLincoln National CorpCOM13,033$460.7K<0.1%−59−0.5%ReducedHistory
AZZAzz IncCOM2,974$461.1K<0.1%+186+6.7%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