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, exited 4, added to 12, and trimmed 5.
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.
13TH FLOOR
NEW YORK, NY 10011
$3.80B
Long-equity book
27
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −4 / ↑12 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |