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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
LMNDLemonade, Inc.Stock7,090$461.2K<0.1%+1,356+23.6%AddedHistory
MGYMagnolia Oil & Gas CorpCL A18,032$461.3K<0.1%+1,363+8.2%AddedHistory
POWIPower Integrations IncCOM5,511$461.6K<0.1%+239+4.5%AddedHistory
KTBKontoor Brands, Inc.Stock5,564$463.7K<0.1%+305+5.8%AddedHistory
PVHPVH Corp.COM6,260$464.9K<0.1%+256+4.3%AddedHistory
INFYInfosys LtdSPONSORED ADR44,331$465.0K<0.1%+22,124+99.6%AddedHistory
THOThor Industries IncCOM6,224$467.8K<0.1%−24−0.4%ReducedHistory
PENGPenguin Solutions, Inc.Stock6,160$468.2K<0.1%+6,160NewHistory
ORKAOruka Therapeutics, Inc.COM4,927$468.9K<0.1%+4,927NewHistory
CVSACovista Inc.COM3,770$470.0K<0.1%+145+4.0%AddedHistory
FULTFulton Financial CorpCOM19,441$470.3K<0.1%+2,377+13.9%AddedHistory
VRNSVaronis Systems IncCOM11,235$471.4K<0.1%+225+2.0%AddedHistory
RIGTransocean Ltd.REGISTERED SHS96,469$471.7K<0.1%+521+0.5%AddedHistory
VCYTVeracyte, Inc.COM8,040$472.2K<0.1%−46−0.6%ReducedHistory
CECOCeco Environmental CorpCOM5,207$472.5K<0.1%+5,207NewHistory
NENoble Corp plcORD SHS A12,711$474.1K<0.1%+912+7.7%AddedHistory
YETIYETI Holdings, Inc.COM9,623$476.9K<0.1%−617−6.0%ReducedHistory
GLNGGolar LNG LtdSHS9,576$477.3K<0.1%+552+6.1%AddedHistory
CVCOCavco Industries, Inc.COM777$477.4K<0.1%+46+6.3%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG12,863$477.5K<0.1%−2,011−13.5%ReducedHistory
ALHCAlignment Healthcare, Inc.COM20,185$480.6K<0.1%+2,346+13.2%AddedHistory
HNIHni CorpStock11,916$481.5K<0.1%−418−3.4%ReducedHistory
EBCEastern Bankshares, Inc.COM21,737$483.4K<0.1%+1,093+5.3%AddedHistory
SKYChampion Homes, Inc.Stock5,498$484.5K<0.1%+207+3.9%AddedHistory
MATMattel IncCOM34,947$485.1K<0.1%−2,689−7.1%ReducedHistory
CWENClearway Energy, Inc.CL C14,203$485.5K<0.1%+3,516+32.9%AddedHistory
INDVIndivior Pharmaceuticals, Inc.COM11,835$485.6K<0.1%−292−2.4%ReducedHistory
HRIHerc Holdings IncCOM3,389$485.8K<0.1%+208+6.5%AddedHistory
BMIBadger Meter IncCOM3,282$487.0K<0.1%−10.0%ReducedHistory
MCMoelis & CoCL A7,456$487.8K<0.1%+511+7.4%AddedHistory
SPHRSphere Entertainment Co.CL A2,819$487.8K<0.1%+128+4.8%AddedHistory
REZIResideo Technologies, Inc.Stock15,698$488.2K<0.1%+1,335+9.3%AddedHistory
ENPHEnphase Energy, Inc.Stock9,915$488.2K<0.1%−12,957−56.7%ReducedHistory
LGNLegence Corp.CL A5,761$491.0K<0.1%+5,761NewHistory
OPCHOption Care Health, Inc.COM NEW23,568$494.2K<0.1%+820+3.6%AddedHistory
FIGRFigure Technology Solutions, Inc.Stock16,106$494.6K<0.1%+16,106NewHistory
SLGNSilgan Holdings IncCOM10,664$494.7K<0.1%−26−0.2%ReducedHistory
VNTVontier CorpStock17,082$495.4K<0.1%−519−2.9%ReducedHistory
LYFTLyft, Inc.CL A COM33,989$496.6K<0.1%−2,234−6.2%ReducedHistory
DIODDiodes IncCOM4,546$497.5K<0.1%+217+5.0%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM12,804$500.0K<0.1%+1,047+8.9%AddedHistory
TVTXTravere Therapeutics, Inc.COM8,802$500.0K<0.1%+995+12.7%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT9,182$500.8K<0.1%+746+8.8%AddedHistory
CSTMConstellium SECL A SHS15,788$503.2K<0.1%+2,312+17.2%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM16,018$503.4K<0.1%+655+4.3%AddedHistory
PIPRPiper Sandler CompaniesCOM NEW6,977$504.7K<0.1%+511+7.9%AddedHistory
AVNTAvient CorpCOM13,691$506.0K<0.1%+653+5.0%AddedHistory
BOOTBoot Barn Holdings, Inc.COM3,109$510.7K<0.1%+159+5.4%AddedHistory
PSMTPricesmart IncCOM2,621$512.0K<0.1%+219+9.1%AddedHistory
CAGConagra Brands Inc.Stock38,132$513.3K<0.1%−15,326−28.7%ReducedHistory
ACIWAci Worldwide, Inc.Stock10,223$514.1K<0.1%+472+4.8%AddedHistory
CGONCG Oncology, Inc.COM7,246$514.8K<0.1%+1,777+32.5%AddedHistory
HAEHaemonetics CorpCOM6,912$518.4K<0.1%+225+3.4%AddedHistory
NVSTEnvista Holdings CorpCOM19,677$518.5K<0.1%−145−0.7%ReducedHistory
OUTOUTFRONT Media Inc.REIT15,883$520.3K<0.1%+1,972+14.2%AddedHistory
DBXDropbox, Inc.CL A18,948$520.5K<0.1%−7,874−29.4%ReducedHistory
OKLOOklo Inc.COM CL A9,966$521.5K<0.1%−7,851−44.1%ReducedHistory
KBRKBR, Inc.COM15,146$523.0K<0.1%−1,046−6.5%ReducedHistory
SXTSensient Technologies CorpCOM4,247$523.6K<0.1%+272+6.8%AddedHistory
GAPGap IncCOM28,041$523.8K<0.1%−794−2.8%ReducedHistory
ELFe.l.f. Beauty, Inc.COM7,118$526.7K<0.1%+122+1.7%AddedHistory
LKQLKQ CorpCOM20,122$529.8K<0.1%−424−2.1%ReducedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW39,807$529.8K<0.1%+39,807NewHistory
EPREpr PropertiesCOM SH BEN INT9,135$529.9K<0.1%−20−0.2%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK12,769$531.4K<0.1%+834+7.0%AddedHistory
MARAMARA Holdings, Inc.COM38,272$531.6K<0.1%+2,830+8.0%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK14,920$531.9K<0.1%+1,875+14.4%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM10,455$533.1K<0.1%+1,930+22.6%AddedHistory
POOLPool CorpCOM2,489$534.9K<0.1%−1,944−43.9%ReducedHistory
GGenpact LTDSHS19,558$537.8K<0.1%−448−2.2%ReducedHistory
OMFOneMain Holdings, Inc.COM8,829$538.3K<0.1%−378−4.1%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS19,274$539.1K<0.1%−398−2.0%ReducedHistory
LOPEGrand Canyon Education, Inc.COM3,776$540.4K<0.1%−372−9.0%ReducedHistory
IBPInstalled Building Products, Inc.COM2,353$540.8K<0.1%+164+7.5%AddedHistory
OLEDUniversal Display CorpCOM6,262$542.2K<0.1%−135−2.1%ReducedHistory
GHCGraham Holdings CoCOM CL B476$543.3K<0.1%+14+3.0%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK15,027$545.8K<0.1%+175+1.2%AddedHistory
BCPCBalchem CorpCOM3,236$546.7K<0.1%+161+5.2%AddedHistory
UECUranium Energy CorpCOM51,516$549.2K<0.1%+4,445+9.4%AddedHistory
FCNFti Consulting, IncCOM3,688$549.5K<0.1%−15−0.4%ReducedHistory
PIIPolaris Inc.Stock8,033$549.8K<0.1%+431+5.7%AddedHistory
LQDALiquidia CorpCOM NEW6,914$551.3K<0.1%+868+14.4%AddedHistory
BYDBoyd Gaming CorpCOM6,249$552.0K<0.1%−505−7.5%ReducedHistory
PATHUiPath, Inc.Stock50,802$552.2K<0.1%−513−1.0%ReducedHistory
DUOLDuolingo, Inc.CL A COM4,804$552.6K<0.1%−3,747−43.8%ReducedHistory
ULUnilever PLCSPON ADR NEW9,231$555.0K<0.1%+4,835+110.0%AddedHistory
KMXCarMax IncCOM10,533$557.1K<0.1%−552−5.0%ReducedHistory
FTDRFrontdoor, Inc.COM7,245$562.1K<0.1%+233+3.3%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,316$562.5K<0.1%−97−1.3%ReducedHistory
IXOrix CorpSPONSORED ADR14,828$564.1K<0.1%+6,615+80.5%AddedHistory
AIRAar CorpStock3,963$566.4K<0.1%+288+7.8%AddedHistory
XPXP Inc.CL A34,850$566.7K<0.1%−2,943−7.8%ReducedHistory
BBWIBath & Body Works, Inc.COM24,507$566.8K<0.1%−777−3.1%ReducedHistory
SAICScience Applications International CorpCOM5,142$567.7K<0.1%−352−6.4%ReducedHistory
ANAutonation, Inc.COM3,061$568.7K<0.1%−216−6.6%ReducedHistory
KRMNKarman Holdings Inc.COMMON STOCK11,427$570.4K<0.1%+2,688+30.8%AddedHistory
YOUClear Secure, Inc.COM CL A10,253$571.4K<0.1%+527+5.4%AddedHistory
ROADConstruction Partners, Inc.COM CL A4,811$571.4K<0.1%+323+7.2%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK42,284$572.1K<0.1%−2,393−5.4%ReducedHistory
KBHKB HomeCOM9,145$572.4K<0.1%+212+2.4%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