XN LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), XN LP reported 27 stock positions worth $3.8 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 13.5% of the portfolio, followed by Tko (TKO, 13.2%) and Sherwin-Williams (SHW, 7.1%). Compared with Q1 2026, it opened 8 new positions, sold out of 4, added to 4 and reduced 9. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from Applied Materials (AMAT).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001756558
- Portfolio Value
- $3.8B (Q2 2026)
- SEC Filing
- 0001172661-26-003624 ↗ filed Aug 14, 2026
Holdings Value
Holdings 27 stocks · $3.8B
| SPCX Space Exploration Techn Class A | 13.49% | 3,000,000 | $512.6M | New |
| TKO Tko Group Holdings Inc. | 13.20% | 2,492,185 | $501.7M | Add +31.5% |
| SHW The Sherwin-Williams Co. | 7.11% | 784,110 | $270.0M | Add +37.3% |
| TSM Taiwan Semiconductor-SP ADR | 6.27% | 498,690 | $238.2M | Reduce -12.7% |
| GLW Corning Inc. | 5.15% | 766,265 | $195.7M | Reduce -24.2% |
| SOLS Solstice Adv Materials Inc. | 5.03% | 2,158,232 | $191.2M | Reduce -19.0% |
| GE General Electric filed as GE AEROSPACE | 4.57% | 464,647 | $173.7M | Reduce -18.4% |
| WDC Western Digital Corp. | 3.69% | 219,231 | $140.0M | Reduce -20.4% |
| AMZN Amazon.com Inc. | 3.28% | 523,428 | $124.8M | Reduce -7.4% |
| HEI.A Heico Corp. Class A | 3.23% | 475,566 | $122.7M | New |
| FERG Ferguson Enterprises Inc. | 3.22% | 515,420 | $122.3M | Add +110.0% |
| TOST Toast Inc. Class A | 3.21% | 4,389,160 | $122.1M | Reduce -32.6% |
| NVDA Nvidia Corp. | 2.90% | 550,888 | $110.2M | Add +4.0% |
| CRS Carpenter Technology | 2.78% | 171,170 | $105.6M | Reduce -9.3% |
| AUR Aurora Innovation Inc. | 2.77% | 15,447,541 | $105.4M | New |
| GOOG Alphabet Inc. Class C | 2.72% | 292,804 | $103.5M | No change |
| MAIR Madison Air Solutions Corp. Class A | 2.70% | 2,630,403 | $102.6M | New |
| CRH CRH PLC | 2.48% | 879,676 | $94.1M | No change |
| PCOR Procore Technologies Inc. | 2.37% | 2,218,026 | $90.1M | No change |
| SPOT Spotify Technology SA | 1.93% | 160,032 | $73.5M | Reduce -29.5% |
| WAT Waters Corp. | 1.91% | 193,146 | $72.4M | New |
| WULF Terawulf Inc. | 1.72% | 2,646,914 | $65.4M | New |
| WBD Warner Bros Discovery Inc. | 1.50% | 2,138,141 | $57.0M | No change |
| DPC DPC Holdings PLC | 1.25% | 970,793 | $47.6M | New |
| FRVO Fervo Energy Co. Class A | 0.70% | 908,500 | $26.6M | New |
| JCI Johnson Controls Internation | 0.63% | 164,786 | $24.1M | No change |
| FIG Figma Inc. Class A | 0.17% | 361,779 | $6.5M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Sold out | 0.00% | −6.07 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −5.15 |
| TOST Toast Inc. Class A | Reduce -32.6% | 3.21% | −3.13 |
| SOLS Solstice Adv Materials Inc. | Reduce -19.0% | 5.03% | −2.43 |
| SPOT Spotify Technology SA | Reduce -29.5% | 1.93% | −2.11 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −1.99 |
| GE General Electric | Reduce -18.4% | 4.57% | −1.36 |
| AMZN Amazon.com Inc. | Reduce -7.4% | 3.28% | −1.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.7% | 6.27% | −0.82 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.45 |
| CRS Carpenter Technology | Reduce -9.3% | 2.78% | +0.04 |
| GLW Corning Inc. | Reduce -24.2% | 5.15% | +0.10 |
| WDC Western Digital Corp. | Reduce -20.4% | 3.69% | +0.95 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 13.49% | +13.49 |
| HEI.A Heico Corp. Class A | New | 3.23% | +3.23 |
| AUR Aurora Innovation Inc. | New | 2.77% | +2.77 |
| MAIR Madison Air Solutions Corp. Class A | New | 2.70% | +2.70 |
| WAT Waters Corp. | New | 1.91% | +1.91 |
| WULF Terawulf Inc. | New | 1.72% | +1.72 |
| DPC DPC Holdings PLC | New | 1.25% | +1.25 |
| FERG Ferguson Enterprises Inc. | Add +110.0% | 3.22% | +1.12 |
| FRVO Fervo Energy Co. Class A | New | 0.70% | +0.70 |
| SHW The Sherwin-Williams Co. | Add +37.3% | 7.11% | +0.38 |
| NVDA Nvidia Corp. | Add +4.0% | 2.90% | −0.49 |
| TKO Tko Group Holdings Inc. | Add +31.5% | 13.20% | −0.84 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $3.8B | SPCX, TKO, SHW, TSM, GLW |
| Q1 2026 | 23 | $2.7B | TKO, SOLS, TSM, SHW, TOST |
| Q4 2025 | 26 | $3.6B | TKO, TOST, TSM, SHW, SPOT |
| Q3 2025 | 22 | $3.4B | TKO, TSM, SHW, TOST, TRU |
| Q2 2025 | 20 | $2.9B | TKO, TOST, TRU, SHW, TSM |
| Q1 2025 | 19 | $2.2B | TKO, SHW, TRU, TSM, TOST |
| Q4 2024 | 23 | $2.3B | TKO, PCOR, GE, TRU, TOST |
| Q3 2024 | 21 | $2.3B | TKO, GE, TRU, VMC, AMAT |
| Q2 2024 | 22 | $2.1B | TKO, PCOR, TRU, GE, GOOG |
| Q1 2024 | 20 | $2.0B | GOOG, TKO, GE, WAB, ADBE |