Back to XN LP

XN LP

Q2 2026 13F filing

Updated 27 days ago

27 disclosed positions worth $3.8B

Portfolio value
$3.8B
Total holdings
27
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

S

SPACE EXPLORATION TECHN CORP

Value
$512.6M
Shares
3.00M
% Port
13.49%
T
2.TKO

TKO GROUP HOLDINGS INC

Value
$501.7M
Shares
2.49M
% Port
13.20%
S
3.SHW

SHERWIN WILLIAMS CO

Value
$270M
Shares
784.1K
% Port
7.11%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$238.2M
Shares
498.7K
% Port
6.27%
G
5.GLW

CORNING INC

Value
$195.7M
Shares
766.3K
% Port
5.15%
S

SOLSTICE ADVANCED MATLS INC

Value
$191.2M
Shares
2.16M
% Port
5.03%
G
7.GE

GE AEROSPACE

Value
$173.7M
Shares
464.6K
% Port
4.57%
W
8.WDC

WESTERN DIGITAL CORP

Value
$140M
Shares
219.2K
% Port
3.69%
A

AMAZON COM INC

Value
$124.8M
Shares
523.4K
% Port
3.28%
H

HEICO CORP NEW

Value
$122.7M
Shares
475.6K
% Port
3.23%
F
11.FERG

FERGUSON ENTERPRISES INC

Value
$122.3M
Shares
515.4K
% Port
3.22%
T
12.TOST

TOAST INC

Value
$122.1M
Shares
4.39M
% Port
3.21%
N
13.NVDA

NVIDIA CORPORATION

Value
$110.2M
Shares
550.9K
% Port
2.90%
C
14.CRS

CARPENTER TECHNOLOGY CORP

Value
$105.6M
Shares
171.2K
% Port
2.78%
A

AURORA INNOVATION INC

Value
$105.4M
Shares
15.45M
% Port
2.77%
G

ALPHABET INC

Value
$103.5M
Shares
292.8K
% Port
2.72%
M
17.MAIR

MADISON AIR SOLUTIONS CORP

Value
$102.6M
Shares
2.63M
% Port
2.70%
R
18.RH

CRH PLC

Value
$94.1M
Shares
879.7K
% Port
2.48%
P
19.PCOR

PROCORE TECHNOLOGIES INC

Value
$90.1M
Shares
2.22M
% Port
2.37%
S
20.SPOT

SPOTIFY TECHNOLOGY S A

Value
$73.5M
Shares
160.0K
% Port
1.93%
W
21.WAT

WATERS CORP

Value
$72.4M
Shares
193.1K
% Port
1.91%
W
22.WULF

TERAWULF INC

Value
$65.4M
Shares
2.65M
% Port
1.72%
W
23.WMT

WARNER BROS DISCOVERY INC

Value
$57M
Shares
2.14M
% Port
1.50%
D
24.DPC

DPC HOLDINGS PLC

Value
$47.6M
Shares
970.8K
% Port
1.25%
F
25.FRVO

FERVO ENERGY CO

Value
$26.6M
Shares
908.5K
% Port
0.70%
J
26.JCI

JOHNSON CONTROLS INTERNATION

Value
$24.1M
Shares
164.8K
% Port
0.63%
F
27.FIG

FIGMA INC

Value
$6.5M
Shares
361.8K
% Port
0.17%