XN LP — 13F Holdings & Portfolio
CIK 1756558 · latest 13F-HR filed 2026-08-14
XN LP manages $3.80B in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (13.49%), TKO (13.20%), SHW (7.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 4; 12 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.80B
Long-equity book
Holdings
27
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+8 / −4 / ↑12 / ↓5
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPCX13.5% · newTKO13.2% · +32%SHW7.1% · +37%TSM6.3% · -13%GLW5.2% · -24%SOLS5.0% · -19%GE4.6% · -18%WDC3.7% · -20%AMZN3.3% · -7%HEI.A3.2% · newFERG3.2% · +110%TOST3.2% · -33%NVDA2.9% · +4%CRS2.8% · -9%AUR2.8% · newGOOG2.7% · 0%MAIR2.7% · newCRH2.5% · 0%PCOR2.4% · 0%SPOT1.9% · -30%WAT1.9% · newWULF1.7% · newWBD1.5% · 0%DPC1.3% · newFRVO0.7% · newJCI0.6% · 0%FIG0.2% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 65%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$7.41B
Discretionary
$7.41B
Employees
34
Accounts
19
Address
412 WEST 15TH STREET
10TH FLOOR/13TH FLOOR
NEW YORK, NY 10011
10TH FLOOR/13TH FLOOR
NEW YORK, NY 10011
Phone
(646) 849-0500
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BOLTONS INVESTMENTS LLC Control | LIMITED PARTNER since Oct 2025 | 25–50% | Domestic Entity |
| BRONSTEIN, DAVID, BRIAN Control | PRESIDENT since Jan 2020 | Less than 5% | Individual |
| EULER NUMBER LLC Control | GENERAL PARTNER since Jan 2022 | Less than 5% | Domestic Entity |
| KAPADIA, GAURAV, KIRIT Control | FOUNDER & CHIEF EXECUTIVE OFFICER, LIMITED PARTNER since May 2018 | 50–75% | Individual |
| LOEB, DANIEL, ROBERT Control | CHIEF FINANCIAL OFFICER since Sep 2025 | Less than 5% | Individual |
| O'GRADY, THOMAS, LOUGHLIN Control | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER since Jun 2020 | Less than 5% | Individual |
| KAPADIA, GAURAV, KIRIT Control Indirect owner via EULER NUMBER LLC | MANAGING DIRECTOR AND MEMBER since Nov 2019 | 75% or more | Individual |
| KAPADIA, SONIA, JAIN Control Indirect owner via BOLTONS INVESTMENTS LLC | MANAGING DIRECTOR since Dec 2017 | General partner, trustee or manager | Individual |
| KAPADIA, SONIA, JAIN Control Indirect owner via THE BOLTONS TRUST | TRUSTEE since Oct 2010 | General partner, trustee or manager | Individual |
| SHETH, ANISH, AMARISH Control Indirect owner via THE BOLTONS TRUST | TRUSTEE since Oct 2010 | General partner, trustee or manager | Individual |
| THE BOLTONS TRUST Control Indirect owner via BOLTONS INVESTMENTS LLC | MEMBER since Dec 2017 | 75% or more | Domestic Entity |
Ownership & leadership changes · 6 filings with changes since Mar 19, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 30, 2025 filing
- AddedBOLTONS INVESTMENTS LLC · LIMITED PARTNER · 25–50% · control person
- AddedKAPADIA, SONIA, JAIN · MANAGING DIRECTOR · General partner, trustee or manager · indirect via BOLTONS INVESTMENTS LLC · control person
- AddedKAPADIA, SONIA, JAIN · TRUSTEE · General partner, trustee or manager · indirect via THE BOLTONS TRUST · control person
- AddedSHETH, ANISH, AMARISH · TRUSTEE · General partner, trustee or manager · indirect via THE BOLTONS TRUST · control person
- AddedTHE BOLTONS TRUST · MEMBER · 75% or more · indirect via BOLTONS INVESTMENTS LLC · control person
- ChangedKAPADIA, GAURAV, KIRIT · ownership 75% or more → 50–75%
Oct 2, 2025 filing
- No longer listedMASINO, KRISTEN, CARROLL · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2020
- AddedLOEB, DANIEL, ROBERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 29, 2024 filing
- No longer listedBROWN, TIMOTHY, FRANCIS · LIMITED PARTNER · 5–10% · listed since Jul 2020
- No longer listedDOSHI, ASHISH · LIMITED PARTNER · 10–25% · listed since Jul 2020
- No longer listedPAIDIPATY, RAVI, KRISHNA · LIMITED PARTNER · 10–25% · listed since Jul 2020
- No longer listedSHETH, ANISH · TRUSTEE · General partner, trustee or manager · indirect via THE BULLMOOSE TRUST · control person · listed since Aug 2015
- No longer listedSHETH, ANISH · TRUSTEE OF LIMITED PARTNER · 25–50% · control person · listed since Jun 2020
- No longer listedTHE BRYN MAWR TRUST COMPANY OF DELAWARE · TRUSTEE · General partner, trustee or manager · indirect via THE BULLMOOSE TRUST · control person · listed since Aug 2015
- No longer listedTHE BRYN MAWR TRUST COMPANY OF DELAWARE · TRUSTEE OF LIMITED PARTNER · 25–50% · control person · listed since Jun 2020
- No longer listedTHE BULLMOOSE TRUST · MEMBER · 50–75% · indirect via EULER NUMBER LLC · control person · listed since Dec 2019
- No longer listedTHE BULLMOOSE TRUST · LIMITED PARTNER · 25–50% · control person · listed since Jun 2020
- No longer listedWSFS FINANCIAL CORPORATION · OWNER · 75% or more · indirect via THE BRYN MAWR TRUST COMPANY OF DELAWARE · control person · listed since Jan 2022
- ChangedBRONSTEIN, DAVID, BRIAN · title PRESIDENT,LIMITED PARTNER → PRESIDENT; ownership 5–10% → Less than 5%
- ChangedKAPADIA, GAURAV, KIRIT · ownership 25–50% → 75% or more
- ChangedKAPADIA, GAURAV, KIRIT · indirect via EULER NUMBER LLC: ownership 50–75% → 75% or more
Mar 31, 2022 filing
- No longer listedBRYN MAWR BANK CORPORATION · OWNER · 75% or more · indirect via THE BRYN MAWR TRUST COMPANY OF DELAWARE · control person · listed since Aug 2008
- No longer listedEULER NUMBER LLC · SOLE MEMBER · 75% or more · indirect via XN MANAGEMENT GP LLC · control person · listed since Dec 2019
- No longer listedXN MANAGEMENT GP LLC · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2020
- AddedWSFS FINANCIAL CORPORATION · OWNER · 75% or more · indirect via THE BRYN MAWR TRUST COMPANY OF DELAWARE · control person
- Listed againEULER NUMBER LLC · GENERAL PARTNER · Less than 5% · control person
Mar 31, 2021 filing
- AddedBROWN, TIMOTHY, FRANCIS · LIMITED PARTNER · 5–10%
- AddedDOSHI, ASHISH · LIMITED PARTNER · 10–25%
- AddedPAIDIPATY, RAVI, KRISHNA · LIMITED PARTNER · 10–25%
- ChangedBRONSTEIN, DAVID, BRIAN · title PRESIDENT → PRESIDENT,LIMITED PARTNER; ownership Less than 5% → 5–10%
Jul 31, 2020 filing
- No longer listedEULER NUMBER LLC · LIMITED PARTNER · 75% or more · control person · listed since Dec 2019
- AddedO'GRADY, THOMAS, LOUGHLIN · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedSHETH, ANISH · TRUSTEE OF LIMITED PARTNER · 25–50% · control person
- AddedTHE BRYN MAWR TRUST COMPANY OF DELAWARE · TRUSTEE OF LIMITED PARTNER · 25–50% · control person
- AddedTHE BULLMOOSE TRUST · LIMITED PARTNER · 25–50% · control person
- ChangedBRONSTEIN, DAVID, BRIAN · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
- ChangedKAPADIA, GAURAV, KIRIT · title FOUNDER AND CHIEF EXECUTIVE OFFICER → FOUNDER & CHIEF EXECUTIVE OFFICER, LIMITED PARTNER; ownership Less than 5% → 25–50%
Mar 19, 2020 filing (earliest on record)
- ListedBRONSTEIN, DAVID, BRIAN · PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedBRYN MAWR BANK CORPORATION · OWNER · 75% or more · indirect via THE BRYN MAWR TRUST COMPANY OF DELAWARE · control person
- ListedEULER NUMBER LLC · LIMITED PARTNER · 75% or more · control person
- ListedEULER NUMBER LLC · SOLE MEMBER · 75% or more · indirect via XN MANAGEMENT GP LLC · control person
- ListedKAPADIA, GAURAV, KIRIT · FOUNDER AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedKAPADIA, GAURAV, KIRIT · MANAGING DIRECTOR AND MEMBER · 50–75% · indirect via EULER NUMBER LLC · control person
- ListedMASINO, KRISTEN, CARROLL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedSHETH, ANISH · TRUSTEE · General partner, trustee or manager · indirect via THE BULLMOOSE TRUST · control person
- ListedTHE BRYN MAWR TRUST COMPANY OF DELAWARE · TRUSTEE · General partner, trustee or manager · indirect via THE BULLMOOSE TRUST · control person
- ListedTHE BULLMOOSE TRUST · MEMBER · 50–75% · indirect via EULER NUMBER LLC · control person
- ListedXN MANAGEMENT GP LLC · GENERAL PARTNER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TKO GROUP HOLDINGS INC$119.5M +31.3%
- SHERWIN WILLIAMS CO$86.9M +47.4%
- WESTERN DIGITAL CORP$65.5M +87.9%
- FERGUSON ENTERPRISES INC$65.1M +113.7%
- CORNING INC$58.3M +42.5%
Top Trims
- TOAST INC-$50.5M -29.2%
- SPOTIFY TECHNOLOGY S A-$36.6M -33.2%
- PROCORE TECHNOLOGIES INC-$36.3M -28.7%
- SOLSTICE ADVANCED MATLS INC-$11.8M -5.8%
- FIGMA INC-$1.1M -14.4%
New Positions
- SPACE EXPLORATION TECHN CORP$512.6M
- HEICO CORP NEW$122.7M
- AURORA INNOVATION INC$105.4M
- MADISON AIR SOLUTIONS CORP$102.6M
- WATERS CORP$72.4M
Exited Positions
- APPLIED MATLS INC$165.2M
- MODINE MFG CO$140.1M
- CBRE GROUP INC$54.2M
- BLOOM ENERGY CORP$12.2M
XN LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $512.6M | 13.49% | 3,000,000 | SH |
| 2 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $501.7M | 13.20% | 2,492,185 | SH |
| 3 | SHERWIN WILLIAMS CO | SHW | 824348106 | $270.0M | 7.11% | 784,110 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $238.2M | 6.27% | 498,690 | SH |
| 5 | CORNING INC | GLW | 219350105 | $195.7M | 5.15% | 766,265 | SH |
| 6 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $191.2M | 5.03% | 2,158,232 | SH |
| 7 | GE AEROSPACE | GE | 369604301 | $173.7M | 4.57% | 464,647 | SH |
| 8 | WESTERN DIGITAL CORP | WDC | 958102105 | $140.0M | 3.69% | 219,231 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $124.8M | 3.28% | 523,428 | SH |
| 10 | HEICO CORP NEW | HEI.A | 422806208 | $122.7M | 3.23% | 475,566 | SH |
| 11 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $122.3M | 3.22% | 515,420 | SH |
| 12 | TOAST INC | TOST | 888787108 | $122.1M | 3.21% | 4,389,160 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $110.2M | 2.90% | 550,888 | SH |
| 14 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $105.6M | 2.78% | 171,170 | SH |
| 15 | AURORA INNOVATION INC | AUR | 051774107 | $105.4M | 2.77% | 15,447,541 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $103.5M | 2.72% | 292,804 | SH |
| 17 | MADISON AIR SOLUTIONS CORP | MAIR | 55658T105 | $102.6M | 2.70% | 2,630,403 | SH |
| 18 | CRH PLC | CRH | G25508105 | $94.1M | 2.48% | 879,676 | SH |
| 19 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $90.1M | 2.37% | 2,218,026 | SH |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $73.5M | 1.93% | 160,032 | SH |
| 21 | WATERS CORP | WAT | 941848103 | $72.4M | 1.91% | 193,146 | SH |
| 22 | TERAWULF INC | WULF | 88080T104 | $65.4M | 1.72% | 2,646,914 | SH |
| 23 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $57.0M | 1.50% | 2,138,141 | SH |
| 24 | DPC HOLDINGS PLC | DPC | G2R11M108 | $47.6M | 1.25% | 970,793 | SH |
| 25 | FERVO ENERGY CO | FRVO | 31556C106 | $26.6M | 0.70% | 908,500 | SH |
| 26 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $24.1M | 0.63% | 164,786 | SH |
| 27 | FIGMA INC | FIG | 316841105 | $6.5M | 0.17% | 361,779 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.80B | 27 | 0001172661-26-003624 |
| 2026-03-31 | 2026-05-15 | $2.72B | 23 | 0001172661-26-002089 |
| 2025-12-31 | 2026-02-17 | $3.57B | 26 | 0001172661-26-001037 |
| 2025-09-30 | 2025-11-12 | $3.40B | 22 | 0001172661-25-004726 |
Filer Information
Address
412 WEST 15TH STREET13TH FLOOR
NEW YORK, NY 10011
Phone
(646) 849-0500
Filing Manager
XN LP
New York, NY
Signatory
Thomas L. O'Grady
General Counsel & Chief Compliance Officer