XN LP

CIK

1756558

Location

New York, NY

Portfolio Value

Mid $3,799,416,401

Diversification

Diversified

Filing Date

Global Rank

#899 / 8,700 ▲ 316

Top Industry

Aerospace & Defense 22.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

19 quarters · since Dec 2021

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.5%

−0.6 pts

Top 5

45.2%

+3.6 pts

Top 10

65.0%

−3.5 pts

HHI

640

Diversified+9

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.9%	$1,211,084,583	8
Technology	23.8%	$902,888,083	7
Communication Services	19.4%	$735,636,530	4
Basic Materials	14.6%	$555,329,442	3
Consumer Cyclical	6.1%	$230,106,058	2
Healthcare	1.9%	$72,437,475	1
Financial Services	1.7%	$65,378,775	1
Utilities	0.7%	$26,555,455	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
TKO	TKO Group Holdings, Inc.	+596,672	2,492,185	$501,701,762
FERG	Ferguson Enterprises Inc. /DE/	+269,999	515,420	$122,324,628
SHW	Sherwin Williams Co	+212,832	784,110	$269,984,755
NVDA	Nvidia Corp	+21,318	550,888	$110,227,179
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
TOST	Toast, Inc.	−2,120,764	4,389,160	$122,106,431
SOLS	Solstice Advanced Materials Inc.	−507,036	2,158,232	$191,219,355
GLW	Corning Inc /Ny	−244,146	766,265	$195,727,068
GE	General Electric Co	−104,580	464,647	$173,652,523
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−72,388	498,690	$238,159,383
SPOT	Spotify Technology S.A.	−66,939	160,032	$73,475,492
WDC	Western Digital Corp	−56,251	219,231	$140,027,224
AMZN	Amazon Com Inc	−41,800	523,428	$124,753,829
CRS	Carpenter Technology Corp	−17,627	171,170	$105,584,502
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,000,000	$512,580,000
HEI	Heico Corp	475,566	$122,653,227
AUR	Aurora Innovation, Inc.	15,447,541	$105,352,229
MAIR	Madison Air Solutions Corp	2,630,403	$102,585,717
WAT	Waters Corp /De/	193,146	$72,437,475
WULF	Terawulf Inc.	2,646,914	$65,378,775
DPC	DPC Holdings PLC	970,793	$47,627,104
FRVO	Fervo Energy Co	908,500	$26,555,455
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	483,240	$165,166,599
MOD	Modine Manufacturing Co	646,333	$140,066,824
CBRE	Cbre Group, Inc.	400,221	$54,213,936
BE	Bloom Energy Corp	90,257	$12,228,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $3,799,416,401 total · filing declares 27 positions · $3,799,416,410 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,000,000	NEW	$512,580,000	NEW	13.49%
TKO	TKO Group Holdings, Inc. Communication Services	Added	2,492,185	+596,672	$501,701,762	+31.3%	13.20%
SHW	Sherwin Williams Co Basic Materials	Added	784,110	+212,832	$269,984,755	+47.4%	7.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	498,690	-72,388	$238,159,383	+23.4%	6.27%
GLW	Corning Inc /Ny Technology	Reduced	766,265	-244,146	$195,727,068	+42.5%	5.15%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	2,158,232	-507,036	$191,219,355	−5.8%	5.03%
GE	General Electric Co Industrials	Reduced	464,647	-104,580	$173,652,523	+7.5%	4.57%
WDC	Western Digital Corp Technology	Reduced	219,231	-56,251	$140,027,224	+87.9%	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	523,428	-41,800	$124,753,829	+6.0%	3.28%
HEI	Heico Corp Industrials	NEW	475,566	NEW	$122,653,227	NEW	3.23%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	515,420	+269,999	$122,324,628	+113.7%	3.22%
TOST	Toast, Inc. Technology	Reduced	4,389,160	-2,120,764	$122,106,431	−29.2%	3.21%
NVDA	Nvidia Corp Technology	Added	550,888	+21,318	$110,227,179	+19.3%	2.90%
CRS	Carpenter Technology Corp Industrials	Reduced	171,170	-17,627	$105,584,502	+41.9%	2.78%
AUR	Aurora Innovation, Inc. Consumer Cyclical	NEW	15,447,541	NEW	$105,352,229	NEW	2.77%
GOOGL	Alphabet Inc. Communication Services	Held	292,804	0	$103,456,437	+23.2%	2.72%
MAIR	Madison Air Solutions Corp Industrials	NEW	2,630,403	NEW	$102,585,717	NEW	2.70%
CRH	Crh Public Ltd Co Basic Materials	Held	879,676	0	$94,125,332	+1.8%	2.48%
PCOR	Procore Technologies, Inc. Technology	Held	2,218,026	0	$90,096,216	−28.7%	2.37%
SPOT	Spotify Technology S.A. Communication Services	Reduced	160,032	-66,939	$73,475,492	−33.2%	1.93%
WAT	Waters Corp /De/ Healthcare	NEW	193,146	NEW	$72,437,475	NEW	1.91%
WULF	Terawulf Inc. Financial Services	NEW	2,646,914	NEW	$65,378,775	NEW	1.72%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	2,138,141	0	$57,002,839	−2.9%	1.50%
DPC	DPC Holdings PLC Industrials	NEW	970,793	NEW	$47,627,104	NEW	1.25%
FRVO	Fervo Energy Co Utilities	NEW	908,500	NEW	$26,555,455	NEW	0.70%
JCI	Johnson Controls International plc Industrials	Held	164,786	0	$24,076,882	+11.6%	0.63%
FIG	Figma, Inc. Technology	Held	361,779	0	$6,544,582	−14.4%	0.17%

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.