XN LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1756558) · Explore on the interactive board
XN LP disclosed 27 US equity positions worth $3.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPCX at 13.5% of the reported book, followed by TKO, SHW. The top ten holdings are 65.0% of the book, and the portfolio behaves like about 16 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 4, reduced 9 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does XN LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 4 added, 9 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 13.5% | $512.6m | 3,000,000 | – | new |
| 2 | TKO TKO GROUP HOLDINGS INC | Communication Services | 13.2% | $501.7m | 2,492,185 | 31% | added |
| 3 | SHW SHERWIN WILLIAMS CO | Basic Materials | 7.1% | $270.0m | 784,110 | 37% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6.3% | $238.2m | 498,690 | -13% | reduced |
| 5 | GLW CORNING INC | Technology | 5.2% | $195.7m | 766,265 | -24% | reduced |
| 6 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 5.0% | $191.2m | 2,158,232 | -19% | reduced |
| 7 | GE GE AEROSPACE | Industrials | 4.6% | $173.7m | 464,647 | -18% | reduced |
| 8 | WDC WESTERN DIGITAL CORP | Technology | 3.7% | $140.0m | 219,231 | -20% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $124.8m | 523,428 | -7% | reduced |
| 10 | HEI/A HEICO CORP NEW | 3.2% | $122.7m | 475,566 | – | new | |
| 11 | FERG FERGUSON ENTERPRISES INC | Industrials | 3.2% | $122.3m | 515,420 | 110% | added |
| 12 | TOST TOAST INC | Technology | 3.2% | $122.1m | 4,389,160 | -33% | reduced |
| 13 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $110.2m | 550,888 | 4% | added |
| 14 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.8% | $105.6m | 171,170 | -9% | reduced |
| 15 | AUR AURORA INNOVATION INC | Consumer Cyclical | 2.8% | $105.4m | 15,447,541 | – | new |
| 16 | GOOG ALPHABET INC | Communication Services | 2.7% | $103.5m | 292,804 | 0% | held |
| 17 | MAIR MADISON AIR SOLUTIONS CORP | Industrials | 2.7% | $102.6m | 2,630,403 | – | new |
| 18 | CRH CRH PLC | Basic Materials | 2.5% | $94.1m | 879,676 | 0% | held |
| 19 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.4% | $90.1m | 2,218,026 | 0% | held |
| 20 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.9% | $73.5m | 160,032 | -29% | reduced |
| 21 | WAT WATERS CORP | Healthcare | 1.9% | $72.4m | 193,146 | – | new |
| 22 | WULF TERAWULF INC | Financial Services | 1.7% | $65.4m | 2,646,914 | – | new |
| 23 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.5% | $57.0m | 2,138,141 | 0% | held |
| 24 | DPC DPC HOLDINGS PLC | Industrials | 1.3% | $47.6m | 970,793 | – | new |
| 25 | FRVO FERVO ENERGY CO | 0.7% | $26.6m | 908,500 | – | new | |
| 26 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.6% | $24.1m | 164,786 | 0% | held |
| 27 | FIG FIGMA INC | Technology | 0.2% | $6.5m | 361,779 | 0% | held |
What did XN LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AMAT APPLIED MATLS INC | 44.4% | $165.2m |
| MOD MODINE MFG CO | 37.7% | $140.1m |
| CBRE CBRE GROUP INC | 14.6% | $54.2m |
| BE BLOOM ENERGY CORP | 3.3% | $12.2m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 28.6% |
| Technology | 23.8% |
| Communication Services | 19.4% |
| Basic Materials | 14.6% |
| Consumer Cyclical | 6.1% |
| Healthcare | 1.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is XN LP's portfolio?
Across every quarter XN LP has filed, its median largest position is 13.8% of the book and its median top-ten weight is 66.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 27.0 positions are still open and their final length is unknown.