XN LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
XN LP disclosed 23 US equity positions worth $2.7bn in its Q1 2026 13F filing. The largest position was TKO at 14.0% of the reported book, followed by SOLS and TSM.
What did XN LP own in Q1 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TKO TKO GROUP HOLDINGS INC | Communication Services | 14.0% | $382.2m | 1,895,513 | – | |
| 2 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 7.5% | $203.0m | 2,665,268 | – | |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7.1% | $193.0m | 571,078 | – | |
| 4 | SHW SHERWIN WILLIAMS CO | Basic Materials | 6.7% | $183.1m | 571,278 | – | |
| 5 | TOST TOAST INC | Technology | 6.3% | $172.6m | 6,509,924 | – | |
| 6 | AMAT APPLIED MATLS INC | Technology | 6.1% | $165.2m | 483,240 | – | |
| 7 | GE GE AEROSPACE | Industrials | 5.9% | $161.5m | 569,227 | – | |
| 8 | MOD MODINE MFG CO | Consumer Cyclical | 5.1% | $140.1m | 646,333 | – | |
| 9 | GLW CORNING INC | Technology | 5.0% | $137.4m | 1,010,411 | – | |
| 10 | PCOR PROCORE TECHNOLOGIES INC | Technology | 4.6% | $126.4m | 2,218,026 | – | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $117.7m | 565,228 | – | |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.0% | $110.1m | 226,971 | – | |
| 13 | CRH CRH PLC | Basic Materials | 3.4% | $92.5m | 879,676 | – | |
| 14 | NVDA NVIDIA CORPORATION | Technology | 3.4% | $92.4m | 529,570 | – | |
| 15 | GOOG ALPHABET INC | Communication Services | 3.1% | $84.0m | 292,804 | – | |
| 16 | WDC WESTERN DIGITAL CORP | Technology | 2.7% | $74.5m | 275,482 | – | |
| 17 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.7% | $74.4m | 188,797 | – | |
| 18 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.2% | $58.7m | 2,138,141 | – | |
| 19 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.1% | $57.2m | 245,421 | – | |
| 20 | CBRE CBRE GROUP INC | Real Estate | 2.0% | $54.2m | 400,221 | – | |
| 21 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.8% | $21.6m | 164,786 | – | |
| 22 | BE BLOOM ENERGY CORP | Industrials | 0.4% | $12.2m | 90,257 | – | |
| 23 | FIG FIGMA INC | Technology | 0.3% | $7.6m | 361,779 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.