XN LP
13F Reported Value
ⓘ$2.7B
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
XN LP disclosed 23 positions worth $2.7B in its Form 13F-HR for Q1 2026, led by $TKO (TKO Group Holdings, Inc.) at 14.0% of the equity portfolio, followed by $SOLS and $TSM. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $MOD and a full exit from $UNP. The portfolio is most concentrated in Technology (40.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 73.1#207
Quality
$382.2M1,895,513 sh - $203.0M2,665,268 sh
- $193.0M571,078 sh
- 65.3
Quality
$183.1M571,278 sh - 69.5
Quality
$172.6M6,509,924 sh - 74.8
Quality
$165.2M483,240 sh - 74.8
Quality
$161.5M569,227 sh - 48.8
Quality
$140.1M646,333 sh - 72.7
Quality
$137.4M1,010,411 sh - 51.8
Quality
$126.4M2,218,026 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TKO Group Holdings, Inc.$TKO | 73.1#207 | $382.2M | 1,895,513 |
 Solstice Advanced Materials Inc.$SOLS | — | $203.0M | 2,665,268 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $193.0M | 571,078 |
 SHERWIN WILLIAMS CO$SHW | 65.3 | $183.1M | 571,278 |
 Toast, Inc.$TOST | 69.5 | $172.6M | 6,509,924 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $165.2M | 483,240 |
 GENERAL ELECTRIC CO$GE | 74.8 | $161.5M | 569,227 |
 MODINE MANUFACTURING CO$MOD | 48.8 | $140.1M | 646,333 |
 CORNING INC /NY$GLW | 72.7 | $137.4M | 1,010,411 |
 PROCORE TECHNOLOGIES, INC.$PCOR | 51.8 | $126.4M | 2,218,026 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of XN LP's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$1.1B
Communication Services
$551.0M
Consumer Discretionary
$358.1M
Materials
$304.3M
Healthcare
$203.0M
Industrials
$161.6M
Real Estate
$54.2M
Full Holdings — XN LP (Q1 2026)
All 23 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 | $TKO | TKO Group Holdings, Inc. | $382.2M | 14.0% | -34% | 73.1 |
| 2 | $SOLS | Solstice Advanced Materials Inc. | $203.0M | 7.5% | +275% | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $193.0M | 7.1% | -30% | — |
| 4 | $SHW | SHERWIN WILLIAMS CO | $183.1M | 6.7% | -13% | 65.3 |
| 5 | $TOST | Toast, Inc. | $172.6M | 6.3% | -28% | 69.5 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $165.2M | 6.1% | +43% | 74.8 |
| 7 | $GE | GENERAL ELECTRIC CO | $161.5M | 5.9% | +0% | 74.8 |
| 8 | $MOD | MODINE MANUFACTURING CO | $140.1M | 5.2% | NEW | 48.8 |
| 9 | $GLW | CORNING INC /NY | $137.4M | 5.0% | NEW | 72.7 |
| 10 | $PCOR | PROCORE TECHNOLOGIES, INC. | $126.4M | 4.7% | -5% | 51.8 |
| 11 |  $AMZN | AMAZON COM INC | $117.7M | 4.3% | -3% | 74.6 |
| 12 |  $SPOT | Spotify Technology S.A. | $110.1M | 4.0% | -25% | — |
| 13 |  $CRH | CRH PUBLIC LTD CO | $92.5M | 3.4% | +0% | — |
| 14 |  $NVDA | NVIDIA CORP | $92.4M | 3.4% | -11% | 90.2 |
| 15 |  $GOOGL | Alphabet Inc. | $84.0M | 3.1% | -7% | 80.2 |
| 16 |  $WDC | WESTERN DIGITAL CORP | $74.5M | 2.7% | NEW | 76.8 |
| 17 |  $CRS | CARPENTER TECHNOLOGY CORP | $74.4M | 2.7% | NEW | 69.9 |
| 18 |  $WBD | Warner Bros. Discovery, Inc. | $58.7M | 2.2% | -31% | 42.1 |
| 19 |  $FERG | Ferguson Enterprises Inc. /DE/ | $57.2M | 2.1% | +15% | 58.9 |
| 20 |  $CBRE | CBRE GROUP, INC. | $54.2M | 2.0% | -56% | 62.9 |
| 21 |  $JCI | Johnson Controls International plc | $21.6M | 0.8% | -63% | — |
| 22 |  $BE | Bloom Energy Corp | $12.2M | 0.5% | NEW | 54.4 |
| 23 |  $FIG | Figma, Inc. | $7.6M | 0.3% | -34% | 45.2 |
New Positions (5)
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