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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
ALMAlmonty Industries Inc.COM NEW34,602$573.0K<0.1%+34,602NewHistory
ENVAEnova International, Inc.COM2,384$573.9K<0.1%+142+6.3%AddedHistory
KRCKilroy Realty CorpCOM15,328$574.3K<0.1%−432−2.7%ReducedHistory
EMNEastman Chemical CoStock8,582$574.8K<0.1%−96−1.1%ReducedHistory
BCOBrinks CoCOM6,113$577.6K<0.1%+193+3.3%AddedHistory
BFHBread Financial Holdings, Inc.COM5,337$578.3K<0.1%−292−5.2%ReducedHistory
PCTYPaylocity Holding CorpCOM5,546$579.7K<0.1%−3,763−40.4%ReducedHistory
SHCSotera Health CoCOM32,802$582.2K<0.1%+3,553+12.1%AddedHistory
XENEXenon Pharmaceuticals Inc.COM9,660$583.1K<0.1%+1,195+14.1%AddedHistory
RDNRadian Group IncCOM15,485$583.3K<0.1%+2,720+21.3%AddedHistory
APGEApogee Therapeutics, Inc.COM4,414$585.9K<0.1%+681+18.2%AddedHistory
ACLSAxcelis Technologies IncStock3,095$586.3K<0.1%+155+5.3%AddedHistory
SLMSLM CorpCOM22,642$587.3K<0.1%−4,535−16.7%ReducedHistory
KFYKorn FerryCOM NEW8,826$587.6K<0.1%+187+2.2%AddedHistory
AURAurora Innovation, Inc.CLASS A COM86,193$587.8K<0.1%+988+1.2%AddedHistory
IRTIndependence Realty Trust, Inc.COM35,273$588.7K<0.1%+1,074+3.1%AddedHistory
ABCBAmeris BancorpCOM6,529$589.3K<0.1%+366+5.9%AddedHistory
WITWipro LtdSPON ADR 1 SH262,017$589.5K<0.1%+144,954+123.8%AddedHistory
ERIEErie Indemnity CoCL A2,460$589.8K<0.1%+69+2.9%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK66,249$590.9K<0.1%+11,962+22.0%AddedHistory
ASAmer Sports, Inc.COM SHS17,476$591.4K<0.1%+4,811+38.0%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK14,509$592.5K<0.1%+317+2.2%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A15,766$595.3K<0.1%−9,233−36.9%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD9,429$596.4K<0.1%+2,445+35.0%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK7,155$597.3K<0.1%−867−10.8%ReducedHistory
DFTXDefinium Therapeutics, Inc.COM SHS12,716$598.2K<0.1%+12,716NewHistory
TXG10x Genomics, Inc.CL A COM15,642$599.7K<0.1%+964+6.6%AddedHistory
QRVOQorvo, Inc.Stock6,434$600.1K<0.1%−565−8.1%ReducedHistory
QGENQiagen N.V.ORD SHARES15,409$602.5K<0.1%−82−0.5%ReducedHistory
SRRKScholar Rock Holding CorpCOM10,990$604.5K<0.1%+2,899+35.8%AddedHistory
EXLSExlService Holdings, Inc.COM23,399$605.1K<0.1%−14,029−37.5%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM14,317$605.8K<0.1%+866+6.4%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR11,802$606.4K<0.1%+2,313+24.4%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM5,465$606.8K<0.1%+475+9.5%AddedHistory
SSRMSSR Mining Inc.Stock21,569$610.0K<0.1%+2,763+14.7%AddedHistory
AXSAxis Capital Holdings LtdSHS5,683$610.6K<0.1%−113−1.9%ReducedHistory
MTRNMATERION CorpCOM2,060$612.6K<0.1%+112+5.7%AddedHistory
RLIRli CorpCOM10,378$613.0K<0.1%−443−4.1%ReducedHistory
CWSTCasella Waste Systems IncCL A6,345$615.3K<0.1%+420+7.1%AddedHistory
WEXWEX Inc.COM4,366$616.0K<0.1%−33−0.8%ReducedHistory
GTXGarrett Motion Inc.Stock17,064$618.2K<0.1%−548−3.1%ReducedHistory
IBOCInternational Bancshares CorpCOM8,151$619.1K<0.1%+411+5.3%AddedHistory
SMSM Energy CoCOM23,720$619.1K<0.1%+780+3.4%AddedHistory
LPXLouisiana-Pacific CorpCOM7,887$620.4K<0.1%+9+0.1%AddedHistory
RALRalliant CorpStock8,438$621.3K<0.1%+30.0%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM5,315$622.2K<0.1%+746+16.3%AddedHistory
TREXTrex Co IncCOM12,441$622.5K<0.1%−508−3.9%ReducedHistory
TIGOMillicom International Cellular SACOM STK6,880$624.4K<0.1%−775−10.1%ReducedHistory
CDPCopt Defense PropertiesREIT17,247$627.6K<0.1%+847+5.2%AddedHistory
UCTTUltra Clean Holdings, Inc.COM4,416$629.7K<0.1%+228+5.4%AddedHistory
CHHChoice Hotels International IncCOM5,732$632.1K<0.1%+1,806+46.0%AddedHistory
TWSTTwist Bioscience CorpCOM6,153$633.0K<0.1%+383+6.6%AddedHistory
COGTCogent Biosciences, Inc.COM16,376$633.8K<0.1%+3,087+23.2%AddedHistory
TAPMolson Coors Beverage CoCL B16,304$635.2K<0.1%−594−3.5%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK32,939$636.4K<0.1%+2,655+8.8%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A2,176$638.9K<0.1%−49−2.2%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,581$639.5K<0.1%−153−4.1%ReducedHistory
ESTCElastic N.V.ORD SHS11,219$639.7K<0.1%−4,983−30.8%ReducedHistory
CLFCleveland-Cliffs Inc.COM68,289$641.2K<0.1%−66−0.1%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR67,295$644.7K<0.1%+25,437+60.8%AddedHistory
AXAxos Financial, Inc.COM6,638$646.5K<0.1%+363+5.8%AddedHistory
GNTXGentex CorpCOM25,596$646.8K<0.1%−984−3.7%ReducedHistory
HRBH&R Block IncCOM16,994$647.1K<0.1%−820−4.6%ReducedHistory
AWIArmstrong World Industries IncCOM4,035$647.3K<0.1%−336−7.7%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW7,291$647.3K<0.1%+846+13.1%AddedHistory
NUVLNuvalent, Inc.COM5,298$654.3K<0.1%+583+12.4%AddedHistory
MURMurphy Oil CorpCOM20,097$654.4K<0.1%+1,164+6.1%AddedHistory
ANFAbercrombie & Fitch CoCL A7,271$654.5K<0.1%+83+1.2%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW9,144$654.9K<0.1%+441+5.1%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM21,947$655.1K<0.1%+3,086+16.4%AddedHistory
IRDMIridium Communications Inc.COM11,965$656.3K<0.1%+1,749+17.1%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A17,049$656.4K<0.1%+3,822+28.9%AddedHistory
VSHVishay Intertechnology IncCOM12,211$656.7K<0.1%+601+5.2%AddedHistory
BCBrunswick CorpCOM7,825$659.2K<0.1%−135−1.7%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK22,549$666.1K<0.1%+7,958+54.5%AddedHistory
VALValaris LtdCL A9,177$666.3K<0.1%−175−1.9%ReducedHistory
TCBITexas Capital Bancshares IncCOM6,453$666.3K<0.1%+165+2.6%AddedHistory
JXNJackson Financial Inc.COM CL A6,545$670.1K<0.1%−212−3.1%ReducedHistory
ACMRACM Research, Inc.Stock5,282$670.2K<0.1%+5,282NewHistory
PTCTPTC Therapeutics, Inc.COM8,232$671.5K<0.1%+869+11.8%AddedHistory
SONSonoco Products CoCOM11,931$672.3K<0.1%−26−0.2%ReducedHistory
LIVNLivaNova PLCSHS8,184$673.0K<0.1%+437+5.6%AddedHistory
MRCYMercury Systems IncCOM5,506$673.5K<0.1%+473+9.4%AddedHistory
FLGFlagstar Bank, National AssociationStock45,161$674.7K<0.1%+2,182+5.1%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS11,767$675.4K<0.1%+3,633+44.7%AddedHistory
MSMMSC Industrial Direct Co IncCL A5,710$679.2K<0.1%+79+1.4%AddedHistory
FFINFirst Financial Bankshares IncCOM19,699$681.6K<0.1%+753+4.0%AddedHistory
TNLTravel & Leisure Co.COM8,929$682.4K<0.1%−1,039−10.4%ReducedHistory
KLICKulicke & Soffa Industries IncCOM5,105$682.8K<0.1%+296+6.2%AddedHistory
TRNOTerreno Realty CorpCOM10,575$684.9K<0.1%+979+10.2%AddedHistory
VSECVse CorpCOM3,004$686.4K<0.1%+345+13.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27,392$686.4K<0.1%+9,629+54.2%AddedHistory
ASBAssociated Banc-CorpCOM22,314$686.6K<0.1%−1,195−5.1%ReducedHistory
CNXCNX Resources CorpCOM20,264$687.6K<0.1%+912+4.7%AddedHistory
APLDApplied Digital Corp.COM NEW18,446$688.0K<0.1%−3,931−17.6%ReducedHistory
WWayfair Inc.CL A7,452$688.7K<0.1%−1,373−15.6%ReducedHistory
GSATGlobalstar, Inc.COM NEW8,496$690.6K<0.1%+3,772+79.8%AddedHistory
BDCBelden Inc.COM5,773$692.2K<0.1%+195+3.5%AddedHistory
GVAGranite Construction IncCOM4,380$692.4K<0.1%+289+7.1%AddedHistory
CBTCabot CorpCOM7,649$694.7K<0.1%+201+2.7%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