Y-Intercept (HK)’s Xponential Fitness XPOF Stock Holding History

Y-Intercept (HK)’s Portfolio XPOF Stock Details XPOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$246K	Buy	+35,535	New	+$225K	﹤0.01%	1518
2025 Q4	–	Sell	-46,330	Closed	-$361K	–	2047
2025 Q3	$361K	Sell	46,330 -187,199	-80%	-$1.71M	0.01%	1333
2025 Q2	$1.75M	Buy	233,529 +181,778	+351%	+$1.51M	0.04%	671
2025 Q1	$431K	Buy	51,751 +38,218	+282%	+$533K	0.03%	761
2024 Q4	$182K	Buy	+13,533	New	+$186K	0.01%	1061
2024 Q3	–	Sell	-54,040	Closed	-$843K	–	1881
2024 Q2	$843K	Buy	54,040 +23,944	+80%	+$295K	0.05%	569
2024 Q1	$498K	Buy	30,096 +11,902	+65%	+$146K	0.04%	711
2023 Q4	$235K	Buy	+18,194	New	+$247K	0.02%	922

Other funds holding XPOF

DBA Trading Fort Lauderdale, Florida $199M AUM

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

API

Asset Planning Inc Cypress, California $154M AUM 25.18% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Y-Intercept (HK)'s XPOF Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Xponential Fitness (XPOF) in Q2 2026: 35,535 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #1518 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in XPOF as recently as Q3 2025.

Y-Intercept (HK) first reported a position in XPOF in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.75M in Q2 2025. 13 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

Y-Intercept (HK) held 35,535 shares of Xponential Fitness worth $246K as of Q2 2026.
Xponential Fitness was a new Y-Intercept (HK) position in Q2 2026.
Xponential Fitness made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1518 holding.
Y-Intercept (HK) first reported a position in Xponential Fitness in Q4 2023 and has held it in 8 quarters since.
Y-Intercept (HK)'s Xponential Fitness position peaked at $1.75M in Q2 2025.
13 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.