XN LP reported 26 positions worth $3.61B for the quarter ended Jun 30, 2026, up 43.3% on the prior quarter. It opened 8 new positions, added to 4, trimmed 8 and exited 4. Its largest holding is Space Exploration Technologies Corp at 14.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3.00M | $512.58M | 14.21% |
| HEI-A Heico Corp | +475.6K | $122.65M | 3.4% |
| TKO TKO Group Holdings, Inc. | +596.7K +31.5% | $120.12M | 13.9% |
| AUR Aurora Innovation, Inc. | +15.45M | $105.35M | 2.92% |
| MAIR Madison Air Solutions Corp | +2.63M | $102.59M | 2.84% |
| SHW Sherwin Williams Co | +212.8K +37.3% | $73.28M | 7.48% |
| WAT Waters Corp | +193.1K | $72.44M | 2.01% |
| WULF Terawulf Inc. | +2.65M | $65.38M | 1.81% |
| FERG Ferguson Enterprises Inc. | +270.0K +110.0% | $64.08M | 3.39% |
| DPC DPC Holdings PLC | +970.8K | $47.63M | 1.32% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | -483.2K -100.0% | $165.17M | Exited |
| MOD Modine Manufacturing Co | -646.3K -100.0% | $140.07M | Exited |
| GLW Corning Inc | -244.1K -24.2% | $62.36M | 5.42% |
| TOST Toast, Inc. | -2.12M -32.6% | $59.00M | 3.38% |
| CBRE Cbre Group, Inc. | -400.2K -100.0% | $54.21M | Exited |
| GE General Electric Co | -104.6K -18.4% | $39.08M | 4.81% |
| WDC Western Digital Corp | -56.3K -20.4% | $35.93M | 3.88% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -72.4K -12.7% | $34.57M | 6.6% |
| SPOT Spotify Technology S.A. | -66.9K -29.5% | $30.73M | 2.04% |
| BE Bloom Energy Corp | -90.3K -100.0% | $12.23M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3.00M | $512.58M | 14.21% |
| HEI-A Heico Corp | +475.6K | $122.65M | 3.4% |
| AUR Aurora Innovation, Inc. | +15.45M | $105.35M | 2.92% |
| MAIR Madison Air Solutions Corp | +2.63M | $102.59M | 2.84% |
| WAT Waters Corp | +193.1K | $72.44M | 2.01% |
| WULF Terawulf Inc. | +2.65M | $65.38M | 1.81% |
| DPC DPC Holdings PLC | +970.8K | $47.63M | 1.32% |
| FRVO Fervo Energy Co | +908.5K | $26.56M | 0.736% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 3.00M | $512.58M | 14.21% | +3.00M | – | New | 0.02% |
| 2 | TKO TKO Group Holdings, Inc. | Communication Services | 2.49M | $501.70M | 13.9% | +596.7K | +31.5% | Added | 3.35% |
| 3 | SHW Sherwin Williams Co | Basic Materials | 784.1K | $269.98M | 7.48% | +212.8K | +37.3% | Added | 0.32% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 498.7K | $238.16M | 6.6% | -72.4K | -12.7% | Reduced | 0.01% |
| 5 | GLW Corning Inc | Basic Materials | 766.3K | $195.73M | 5.42% | -244.1K | -24.2% | Reduced | 0.09% |
| 6 | GE General Electric Co | Industrials | 464.6K | $173.65M | 4.81% | -104.6K | -18.4% | Reduced | 0.04% |
| 7 | WDC Western Digital Corp | Technology | 219.2K | $140.03M | 3.88% | -56.3K | -20.4% | Reduced | 0.06% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 523.4K | $124.75M | 3.46% | -41.8K | -7.4% | Reduced | 0% |
| 9 | HEI-A Heico Corp | Industrials | 475.6K | $122.65M | 3.4% | +475.6K | – | New | 0.56% |
| 10 | FERG Ferguson Enterprises Inc. | Industrials | 515.4K | $122.32M | 3.39% | +270.0K | +110.0% | Added | 0.27% |
| 11 | TOST Toast, Inc. | Technology | 4.39M | $122.11M | 3.38% | -2.12M | -32.6% | Reduced | 0.85% |
| 12 | NVDA Nvidia Corp | Technology | 550.9K | $110.23M | 3.05% | +21.3K | +4.0% | Added | 0% |
| 13 | CRS Carpenter Technology Corp | Basic Materials | 171.2K | $105.58M | 2.93% | -17.6K | -9.3% | Reduced | 0.34% |
| 14 | AUR Aurora Innovation, Inc. | Technology | 15.45M | $105.35M | 2.92% | +15.45M | – | New | 0.77% |
| 15 | GOOG Alphabet Inc. | Technology | 292.8K | $103.46M | 2.87% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Xn.
As of its Q2 2026 13F filing, XN LP’s five largest positions were Space Exploration Technologies Corp (SPCX) at 14.2%, TKO Group Holdings, Inc. (TKO) at 13.9%, Sherwin Williams Co (SHW) at 7.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.6%, Corning Inc (GLW) at 5.4% of the reported portfolio.
XN LP reported a 13F portfolio worth $3.61B across 26 positions for Q2 2026. That is up 43.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($512.58M), Heico Corp ($122.65M), TKO Group Holdings, Inc. ($120.12M). It opened 8 new positions.
Its largest sales by value were Applied Materials Inc ($165.17M), Modine Manufacturing Co ($140.07M), Corning Inc ($62.36M). It exited 4 positions entirely.
From the Form 13F-HR reports XN LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.