XN LP

CIK

1756558

Location

New York, NY

Portfolio Value

Mid $2,637,658,493

Diversification

Diversified

Filing Date

Global Rank

#1,026 / 8,622 ▼ 164 · as of Mar 2026

Top Industry

Entertainment 16.7%

3Y Alpha vs SPY

-2.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.0%

SPY

+67.9%

Annualised alpha

-2.6%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

−2.8 pts

Top 5

43.0%

−1.9 pts

Top 10

70.7%

+2.4 pts

HHI

661

Diversified−33

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$969,073,701	8
Communication Services	20.9%	$551,004,054	3
Basic Materials	18.1%	$478,581,513	3
Industrials	12.4%	$326,998,430	5
Consumer Cyclical	9.8%	$257,786,859	2
Real Estate	2.1%	$54,213,936	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SOLS	Solstice Advanced Materials Inc.	+1,953,594	2,665,268	$202,986,810
AMAT	Applied Materials Inc /De	+146,340	483,240	$165,166,599
FERG	Ferguson Enterprises Inc. /DE/	+32,911	245,421	$57,246,902
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
TOST	Toast, Inc.	−2,478,462	6,509,924	$172,578,085
TKO	TKO Group Holdings, Inc.	−971,430	1,895,513	$382,230,196
WBD	Warner Bros. Discovery, Inc.	−946,231	2,138,141	$58,713,351
CBRE	Cbre Group, Inc.	−514,846	400,221	$54,213,936
JCI	Johnson Controls International plc	−281,655	164,786	$21,578,726
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−242,788	571,078	$192,995,810
FIG	Figma, Inc.	−184,529	361,779	$7,648,008
PCOR	Procore Technologies, Inc.	−105,005	2,218,026	$126,427,482
SHW	Sherwin Williams Co	−88,451	571,278	$183,123,162
SPOT	Spotify Technology S.A.	−77,631	226,971	$110,060,507
NVDA	Nvidia Corp	−65,579	529,570	$92,357,008
AMZN	Amazon Com Inc	−15,526	565,228	$117,720,035
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MOD	Modine Manufacturing Co	646,333	$140,066,824
GLW	Corning Inc /Ny	1,010,411	$137,385,583
WDC	Western Digital Corp	275,482	$74,515,126
CRS	Carpenter Technology Corp	188,797	$74,414,337
BE	Bloom Energy Corp	90,257	$12,228,920
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	691,658	$159,994,328
RDDT	Reddit, Inc.	686,301	$157,760,010
TRU	TransUnion	1,748,965	$149,973,748
CRM	Salesforce, Inc.	403,232	$106,820,189
MDLN	Medline Inc.	1,502,000	$63,084,000
CNM	Core & Main, Inc.	698,200	$36,285,454
META	Meta Platforms, Inc.	51,313	$33,871,198
MSFT	Microsoft Corp	56,689	$27,415,934
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $2,637,658,493 total · filing declares 23 positions · $2,721,652,260 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	1,895,513	-971,430	$382,230,196	−36.2%	14.49%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	2,665,268	+1,953,594	$202,986,810	+487.1%	7.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	571,078	-242,788	$192,995,810	−22.0%	7.32%
SHW	Sherwin Williams Co Basic Materials	Reduced	571,278	-88,451	$183,123,162	−14.3%	6.94%
TOST	Toast, Inc. Technology	Reduced	6,509,924	-2,478,462	$172,578,085	−45.9%	6.54%
AMAT	Applied Materials Inc /De Technology	Added	483,240	+146,340	$165,166,599	+90.8%	6.26%
GE	General Electric Co Industrials	Held	569,227	0	$161,529,545	−7.9%	6.12%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	646,333	NEW	$140,066,824	NEW	5.31%
GLW	Corning Inc /Ny Technology	NEW	1,010,411	NEW	$137,385,583	NEW	5.21%
PCOR	Procore Technologies, Inc. Technology	Reduced	2,218,026	-105,005	$126,427,482	−25.2%	4.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	565,228	-15,526	$117,720,035	−12.2%	4.46%
SPOT	Spotify Technology S.A. Communication Services	Reduced	226,971	-77,631	$110,060,507	−37.8%	4.17%
CRH	Crh Public Ltd Co Basic Materials	Held	879,676	0	$92,471,541	−15.8%	3.51%
NVDA	Nvidia Corp Technology	Reduced	529,570	-65,579	$92,357,008	−16.8%	3.50%
WDC	Western Digital Corp Technology	NEW	275,482	NEW	$74,515,126	NEW	2.83%
CRS	Carpenter Technology Corp Industrials	NEW	188,797	NEW	$74,414,337	NEW	2.82%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	2,138,141	-946,231	$58,713,351	−33.9%	2.23%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	245,421	+32,911	$57,246,902	+21.0%	2.17%
CBRE	Cbre Group, Inc. Real Estate	Reduced	400,221	-514,846	$54,213,936	−63.2%	2.06%
JCI	Johnson Controls International plc Industrials	Reduced	164,786	-281,655	$21,578,726	−59.6%	0.82%
BE	Bloom Energy Corp Industrials	NEW	90,257	NEW	$12,228,920	NEW	0.46%
FIG	Figma, Inc. Technology	Reduced	361,779	-184,529	$7,648,008	−62.5%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.