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XN LP 13F holdings, Q2 2026

Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record

XN LP disclosed 27 US equity positions worth $3.8bn in its Q2 2026 13F filing. The largest position was SPCX at 13.5% of the reported book, followed by TKO and SHW. Against the Q1 2026 filing, it opened 8 new positions, added to 4 and reduced 9 among the top 27 holdings.

← Q1 2026

What did XN LP own in Q2 2026? Top 27 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2026
1 SPCX SPACE EXPLORATION TECHN CORP Industrials 13.5%$512.6m3,000,000 new
2 TKO TKO GROUP HOLDINGS INC Communication Services 13.2%$501.7m2,492,185 31% added
3 SHW SHERWIN WILLIAMS CO Basic Materials 7.1%$270.0m784,110 37% added
4 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 6.3%$238.2m498,690 -13% reduced
5 GLW CORNING INC Technology 5.2%$195.7m766,265 -24% reduced
6 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 5.0%$191.2m2,158,232 -19% reduced
7 GE GE AEROSPACE Industrials 4.6%$173.7m464,647 -18% reduced
8 WDC WESTERN DIGITAL CORP Technology 3.7%$140.0m219,231 -20% reduced
9 AMZN AMAZON COM INC Consumer Cyclical 3.3%$124.8m523,428 -7% reduced
10 HEI/A HEICO CORP NEW 3.2%$122.7m475,566 new
11 FERG FERGUSON ENTERPRISES INC Industrials 3.2%$122.3m515,420 110% added
12 TOST TOAST INC Technology 3.2%$122.1m4,389,160 -33% reduced
13 NVDA NVIDIA CORPORATION Technology 2.9%$110.2m550,888 4% added
14 CRS CARPENTER TECHNOLOGY CORP Industrials 2.8%$105.6m171,170 -9% reduced
15 AUR AURORA INNOVATION INC Consumer Cyclical 2.8%$105.4m15,447,541 new
16 GOOG ALPHABET INC Communication Services 2.7%$103.5m292,804 0% held
17 MAIR MADISON AIR SOLUTIONS CORP Industrials 2.7%$102.6m2,630,403 new
18 CRH CRH PLC Basic Materials 2.5%$94.1m879,676 0% held
19 PCOR PROCORE TECHNOLOGIES INC Technology 2.4%$90.1m2,218,026 0% held
20 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1.9%$73.5m160,032 -29% reduced
21 WAT WATERS CORP Healthcare 1.9%$72.4m193,146 new
22 WULF TERAWULF INC Financial Services 1.7%$65.4m2,646,914 new
23 WBD WARNER BROS DISCOVERY INC Communication Services 1.5%$57.0m2,138,141 0% held
24 DPC DPC HOLDINGS PLC Industrials 1.3%$47.6m970,793 new
25 FRVO FERVO ENERGY CO 0.7%$26.6m908,500 new
26 JCI JOHNSON CONTROLS INTERNATION Industrials 0.6%$24.1m164,786 0% held
27 FIG FIGMA INC Technology 0.2%$6.5m361,779 0% held

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.