XN LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), XN LP reported 23 stock positions worth $2.7 billion. Its top holding was Tko (TKO) at 14.0% of the portfolio, followed by Solstice Adv Materials (SOLS, 7.5%) and Taiwan Semiconductor-SP ADR (TSM, 7.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 8, added to 3 and reduced 13. The biggest buy was Solstice Adv Materials (SOLS, shares +275%) and the biggest sale an exit from Union Pacific (UNP).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001756558
- Portfolio Value
- $2.7B (Q1 2026)
- SEC Filing
- 0001172661-26-002089 ↗ filed May 15, 2026
Holdings Value
Holdings 23 stocks · $2.7B
| TKO Tko Group Holdings Inc. | 14.04% | 1,895,513 | $382.2M | Reduce -33.9% |
| SOLS Solstice Adv Materials Inc. | 7.46% | 2,665,268 | $203.0M | Add +274.5% |
| TSM Taiwan Semiconductor-SP ADR | 7.09% | 571,078 | $193.0M | Reduce -29.8% |
| SHW The Sherwin-Williams Co. | 6.73% | 571,278 | $183.1M | Reduce -13.4% |
| TOST Toast Inc. Class A | 6.34% | 6,509,924 | $172.6M | Reduce -27.6% |
| AMAT Applied Materials Inc. | 6.07% | 483,240 | $165.2M | Add +43.4% |
| GE General Electric filed as GE AEROSPACE | 5.93% | 569,227 | $161.5M | No change |
| MOD Modine Manufacturing Co. | 5.15% | 646,333 | $140.1M | New |
| GLW Corning Inc. | 5.05% | 1,010,411 | $137.4M | New |
| PCOR Procore Technologies Inc. | 4.65% | 2,218,026 | $126.4M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 4.33% | 565,228 | $117.7M | Reduce -2.7% |
| SPOT Spotify Technology SA | 4.04% | 226,971 | $110.1M | Reduce -25.5% |
| CRH CRH PLC | 3.40% | 879,676 | $92.5M | No change |
| NVDA Nvidia Corp. | 3.39% | 529,570 | $92.4M | Reduce -11.0% |
| GOOG Alphabet Inc. Class C | 3.09% | 292,804 | $84.0M | Reduce -7.4% |
| WDC Western Digital Corp. | 2.74% | 275,482 | $74.5M | New |
| CRS Carpenter Technology | 2.73% | 188,797 | $74.4M | New |
| WBD Warner Bros Discovery Inc. | 2.16% | 2,138,141 | $58.7M | Reduce -30.7% |
| FERG Ferguson Enterprises Inc. | 2.10% | 245,421 | $57.2M | Add +15.5% |
| CBRE CBRE Group Inc. Class A | 1.99% | 400,221 | $54.2M | Reduce -56.3% |
| JCI Johnson Controls Internation | 0.79% | 164,786 | $21.6M | Reduce -63.1% |
| BE Bloom Energy Corp. Class A | 0.45% | 90,257 | $12.2M | New |
| FIG Figma Inc. Class A | 0.28% | 361,779 | $7.6M | Reduce -33.8% |
Portfolio Sells Q4 2025 → Q1 2026
| UNP Union Pacific Corp. | Sold out | 0.00% | −4.48 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −4.42 |
| TRU Transunion | Sold out | 0.00% | −4.20 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.99 |
| TKO Tko Group Holdings Inc. | Reduce -33.9% | 14.04% | −2.75 |
| TOST Toast Inc. Class A | Reduce -27.6% | 6.34% | −2.60 |
| CBRE CBRE Group Inc. Class A | Reduce -56.3% | 1.99% | −2.13 |
| MDLN Medline Inc. Class A | Sold out | 0.00% | −1.77 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −1.02 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.95 |
| SPOT Spotify Technology SA | Reduce -25.5% | 4.04% | −0.91 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.77 |
| JCI Johnson Controls Internation | Reduce -63.1% | 0.79% | −0.71 |
| WBD Warner Bros Discovery Inc. | Reduce -30.7% | 2.16% | −0.33 |
| FIG Figma Inc. Class A | Reduce -33.8% | 0.28% | −0.29 |
| PCOR Procore Technologies Inc. | Reduce -4.5% | 4.65% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -29.8% | 7.09% | +0.16 |
| NVDA Nvidia Corp. | Reduce -11.0% | 3.39% | +0.28 |
| GOOG Alphabet Inc. Class C | Reduce -7.4% | 3.09% | +0.30 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 4.33% | +0.57 |
| SHW The Sherwin-Williams Co. | Reduce -13.4% | 6.73% | +0.74 |
Portfolio Buys Q4 2025 → Q1 2026
| SOLS Solstice Adv Materials Inc. | Add +274.5% | 7.46% | +6.49 |
| MOD Modine Manufacturing Co. | New | 5.15% | +5.15 |
| GLW Corning Inc. | New | 5.05% | +5.05 |
| AMAT Applied Materials Inc. | Add +43.4% | 6.07% | +3.64 |
| WDC Western Digital Corp. | New | 2.74% | +2.74 |
| CRS Carpenter Technology | New | 2.73% | +2.73 |
| FERG Ferguson Enterprises Inc. | Add +15.5% | 2.10% | +0.78 |
| BE Bloom Energy Corp. Class A | New | 0.45% | +0.45 |
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 |