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XN LP

CIK 1756558 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

XN LP reported 27 US-listed holdings worth $3.80 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (13.5%), TKO Group Holdings, Inc. (13.2%) and Sherwin Williams Co. (7.1%). Against the quarter before, it opened 8 positions, added to 4, trimmed 9 and sold out of 4.

Reported holdings$3.80B+39.6% on Q1 2026
Positions27+4 on Q1 2026
The largest ten65.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
SPCX13.5%TKO13.2%SHW7.1%TSM6.3%GLW5.2%SOLS5.0%GE4.6%WDC3.7%AMZN3.3%HEIA3.2%FERG3.2%TOST3.2%NVDA2.9%CRS2.8%13 more22.9%

The 14 largest of its 27 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.34 billion in 21 positions$2.34BQ3 24Q4 2024: $2.29 billion in 23 positions$2.29BQ4 24Q1 2025: $2.20 billion in 19 positions$2.20BQ1 25Q2 2025: $2.87 billion in 20 positions$2.87BQ2 25Q3 2025: $3.40 billion in 22 positions$3.40BQ3 25Q4 2025: $3.57 billion in 26 positions$3.57BQ4 25Q1 2026: $2.72 billion in 23 positions$2.72BQ1 26Q2 2026: $3.80 billion in 27 positions$3.80BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 8Added 4Held 6Trimmed 9Sold out 4
Opened: 8Added: 4Held: 6Trimmed: 9Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Space Exploration Techn Corp. Class A Com STK SPCX$512.6 million
  2. Heico Corp. New HEIA$122.7 million
  3. Aurora Innovation Inc. AUR$105.4 million
  4. Madison Air Solutions Coclass A MAIR$102.6 million
  5. Waters Corp. WAT$72.4 million
  6. Terawulf Inc. WULF$65.4 million
  7. DPC Holdings PLC DPC$47.6 million
  8. Fervo Energy Co. Class A Com FRVO$26.6 million

Added to 4

  1. TKO Group Holdings, Inc. TKO+596,672 shares · +31%
  2. Sherwin Williams Co. SHW+212,832 shares · +37%
  3. Ferguson Enterprises Inc. FERG+269,999 shares · +110%
  4. NVIDIA Corp. NVDA+21,318 shares · +4%

Trimmed 9

  1. Corning Inc. GLW-244,146 shares · -24%
  2. Toast, Inc. TOST-2.1 million shares · -33%
  3. Solstice Advanced Materials Inc. SOLS-507,036 shares · -19%
  4. General Electric Co. GE-104,580 shares · -18%
  5. Western Digital Corp. WDC-56,251 shares · -20%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM-72,388 shares · -13%
  7. Spotify Technology S.A. SPOT-66,939 shares · -29%
  8. Carpenter Technology Corp. CRS-17,627 shares · -9%

and 1 more in the table below

Sold out of 4

  1. Applied Materials Inc. AMAT$165.2 million last quarter
  2. Modine Manufacturing Co MOD$140.1 million last quarter
  3. CBRE Group, Inc. CBRE$54.2 million last quarter
  4. Bloom Energy Corp. BE$12.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Space Exploration Techn Corp. Class A Com STK SPCX3,000,000$512.6 million13.49%new
TKO Group Holdings, Inc. TKO2,492,185$501.7 million13.20%+596,672
Sherwin Williams Co. SHW784,110$270.0 million7.11%+212,832
Taiwan Semiconductor Manufacturing Company Limited TSM498,690$238.2 million6.27%-72,388
Corning Inc. GLW766,265$195.7 million5.15%-244,146
Solstice Advanced Materials Inc. SOLS2,158,232$191.2 million5.03%-507,036
General Electric Co. GE464,647$173.7 million4.57%-104,580
Western Digital Corp. WDC219,231$140.0 million3.69%-56,251
Amazon.com Inc. AMZN523,428$124.8 million3.28%-41,800
Heico Corp. New HEIA475,566$122.7 million3.23%new
Ferguson Enterprises Inc. FERG515,420$122.3 million3.22%+269,999
Toast, Inc. TOST4,389,160$122.1 million3.21%-2,120,764
NVIDIA Corp. NVDA550,888$110.2 million2.90%+21,318
Carpenter Technology Corp. CRS171,170$105.6 million2.78%-17,627
Aurora Innovation Inc. AUR15,447,541$105.4 million2.77%new
Alphabet Inc. GOOG292,804$103.5 million2.72%no change
Madison Air Solutions Coclass A MAIR2,630,403$102.6 million2.70%new
CRH Public Ltd. Co. CRH879,676$94.1 million2.48%no change
Procore Technologies Inc. PCOR2,218,026$90.1 million2.37%no change
Spotify Technology S.A. SPOT160,032$73.5 million1.93%-66,939
Waters Corp. WAT193,146$72.4 million1.91%new
Terawulf Inc. WULF2,646,914$65.4 million1.72%new
Warner Bros. Discovery, Inc. WBD2,138,141$57.0 million1.50%no change
DPC Holdings PLC DPC970,793$47.6 million1.25%new
Fervo Energy Co. Class A Com FRVO908,500$26.6 million0.70%new
Johnson Controls International plc JCI164,786$24.1 million0.63%no change
Figma Inc. FIG361,779$6.5 million0.17%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.