XN LP
13F Reported Value
ⓘ$3.8B
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
XN LP disclosed 27 positions worth $3.8B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 13.5% of the equity portfolio, followed by $TKO and $SHW. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $SPCX and a full exit from $AMAT. The portfolio is most concentrated in Technology (44.1% of disclosed assets). All figures are sourced directly from XN LP’s Form 13F-HR filing with the SEC under CIK 1756558.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $512.6M3,000,000 sh
- 68.1#330
Quality
$501.7M2,492,185 sh - 61.3#786
Quality
$270.0M784,110 sh - $238.2M498,690 sh
- 73.7
Quality
$195.7M766,265 sh - 61.6
Quality
$191.2M2,158,232 sh - 73.8
Quality
$173.7M464,647 sh - 80.7
Quality
$140.0M219,231 sh - 68.7
Quality
$124.8M523,428 sh - 75.6
Quality
$122.7M475,566 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $512.6M | 3,000,000 |
 TKO Group Holdings, Inc.$TKO | 68.1#330 | $501.7M | 2,492,185 |
 SHERWIN WILLIAMS CO$SHW | 61.3#786 | $270.0M | 784,110 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $238.2M | 498,690 |
 CORNING INC /NY$GLW | 73.7 | $195.7M | 766,265 |
 Solstice Advanced Materials Inc.$SOLS | 61.6 | $191.2M | 2,158,232 |
 GENERAL ELECTRIC CO$GE | 73.8 | $173.7M | 464,647 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $140.0M | 219,231 |
 AMAZON COM INC$AMZN | 68.7 | $124.8M | 523,428 |
 HEICO CORP$HEI.A | 75.6 | $122.7M | 475,566 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of XN LP's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$1.7B
Communication Services
$632.2M
Consumer Discretionary
$517.1M
Materials
$443.1M
Industrials
$249.3M
Healthcare
$191.2M
Financials
$65.4M
Utilities
$26.6M
Full Holdings — XN LP (Q2 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $512.6M | 13.5% | NEW | — |
| 2 | $TKO | TKO Group Holdings, Inc. | $501.7M | 13.2% | +31% | 68.1 |
| 3 | $SHW | SHERWIN WILLIAMS CO | $270.0M | 7.1% | +37% | 61.3 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $238.2M | 6.3% | -13% | — |
| 5 | $GLW | CORNING INC /NY | $195.7M | 5.2% | -24% | 73.7 |
| 6 | $SOLS | Solstice Advanced Materials Inc. | $191.2M | 5.0% | -19% | 61.6 |
| 7 | $GE | GENERAL ELECTRIC CO | $173.7M | 4.6% | -18% | 73.8 |
| 8 | $WDC | WESTERN DIGITAL CORP | $140.0M | 3.7% | -20% | 80.7 |
| 9 | $AMZN | AMAZON COM INC | $124.8M | 3.3% | -7% | 68.7 |
| 10 | $HEI.A | HEICO CORP | $122.7M | 3.2% | NEW | 75.6 |
| 11 |  $FERG | Ferguson Enterprises Inc. /DE/ | $122.3M | 3.2% | +110% | 52.2 |
| 12 |  $TOST | Toast, Inc. | $122.1M | 3.2% | -33% | 69.5 |
| 13 |  $NVDA | NVIDIA CORP | $110.2M | 2.9% | +4% | 85.9 |
| 14 |  $CRS | CARPENTER TECHNOLOGY CORP | $105.6M | 2.8% | -9% | 64.6 |
| 15 |  $AUR | Aurora Innovation, Inc. | $105.4M | 2.8% | NEW | 11.8 |
| 16 |  $GOOGL | Alphabet Inc. | $103.5M | 2.7% | +0% | 78.2 |
| 17 |  $MAIR | Madison Air Solutions Corp | $102.6M | 2.7% | NEW | — |
| 18 |  $CRH | CRH PUBLIC LTD CO | $94.1M | 2.5% | +0% | — |
| 19 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $90.1M | 2.4% | +0% | 59.4 |
| 20 |  $SPOT | Spotify Technology S.A. | $73.5M | 1.9% | -29% | — |
| 21 |  $WAT | WATERS CORP /DE/ | $72.4M | 1.9% | NEW | 60.4 |
| 22 |  $WULF | TERAWULF INC. | $65.4M | 1.7% | NEW | 33.8 |
| 23 |  $WBD | Warner Bros. Discovery, Inc. | $57.0M | 1.5% | +0% | 41.4 |
| 24 |  $DPC | DPC Holdings PLC | $47.6M | 1.3% | NEW | — |
| 25 |  $FRVO | Fervo Energy Co | $26.6M | 0.7% | NEW | — |
| 26 |  $JCI | Johnson Controls International plc | $24.1M | 0.6% | +0% | — |
| 27 |  $FIG | Figma, Inc. | $6.5M | 0.2% | +0% | 43.9 |
New Positions (8)
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