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.
What did XN LP own in Q2 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.