XN LP
13F holdings for Q2 2026 · New York, NY · filed August 14, 2026
XN LP reported $3.8B in 13F securities across 27 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were SPCX (13.5%), TKO (13.2%), SHW (7.1%). Reported value rose 39.6% from the quarter before. It opened 8 new positions, added to 4, trimmed 9 and sold out of 4.
- 13F value Q2 2026
- $3.8B
- Holdings
- 27
- Change vs prior quarter
- +39.6%
- Rank by 13F value
- #1,081
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp. | $513M | 13.5% | 3,000,000 | New | New |
| TKO TKO Group Holdings Inc. | $502M | 13.2% | 2,492,185 | +31.5% | Added |
| SHW Sherwin-Williams Company | $270M | 7.1% | 784,110 | +37.3% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $238M | 6.3% | 498,690 | -12.7% | Trimmed |
| GLW Corning Incorporated | $196M | 5.2% | 766,265 | -24.2% | Trimmed |
| SOLS Solstice Advanced Materials Inc. | $191M | 5.0% | 2,158,232 | -19.0% | Trimmed |
| GE GE Aerospace | $174M | 4.6% | 464,647 | -18.4% | Trimmed |
| WDC Western Digital Corporation | $140M | 3.7% | 219,231 | -20.4% | Trimmed |
| AMZN Amazon.com Inc. | $125M | 3.3% | 523,428 | -7.4% | Trimmed |
| HEI.A Heico Corporation | $123M | 3.2% | 475,566 | New | New |
| FERG Ferguson Enterprises Inc. | $122M | 3.2% | 515,420 | +110.0% | Added |
| TOST Toast Inc. | $122M | 3.2% | 4,389,160 | -32.6% | Trimmed |
| NVDA NVIDIA Corporation | $110M | 2.9% | 550,888 | +4.0% | Added |
| CRS Carpenter Technology Corporation | $106M | 2.8% | 171,170 | -9.3% | Trimmed |
| AUR Aurora Innovation Inc. | $105M | 2.8% | 15,447,541 | New | New |
| GOOG Alphabet Inc. | $103M | 2.7% | 292,804 | 0% | Unchanged |
| MAIR Madison Air Solutions Corporation | $103M | 2.7% | 2,630,403 | New | New |
| CRH PLC Ord | $94.1M | 2.5% | 879,676 | 0% | Unchanged |
| PCOR Procore Technologies Inc. | $90.1M | 2.4% | 2,218,026 | 0% | Unchanged |
| Spotify Technology S A | $73.5M | 1.9% | 160,032 | -29.5% | Trimmed |
| WAT Waters Corporation | $72.4M | 1.9% | 193,146 | New | New |
| WULF TeraWulf Inc. | $65.4M | 1.7% | 2,646,914 | New | New |
| Warner Bros Discovery Inc Com Ser A | $57.0M | 1.5% | 2,138,141 | 0% | Unchanged |
| DPC Holdings PLC | $47.6M | 1.3% | 970,793 | New | New |
| FRVO Fervo Energy Company | $26.6M | 0.7% | 908,500 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $3.8B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- SPCX Space Exploration Technologies Corp. New+$513M
- HEI.A Heico Corporation New+$123M
- TKO TKO Group Holdings Inc. Added+$120M
- AUR Aurora Innovation Inc. New+$105M
- MAIR Madison Air Solutions Corporation New+$103M
- SHW Sherwin-Williams Company Added+$73.3M
- WAT Waters Corporation New+$72.4M
- WULF TeraWulf Inc. New+$65.4M
- FERG Ferguson Enterprises Inc. Added+$64.1M
- DPC Holdings PLC New+$47.6M
Biggest sells in Q2 2026
- AMAT Applied Materials Inc. Sold out-$165M
- MOD Modine Manufacturing Company Sold out-$140M
- GLW Corning Incorporated Trimmed-$62.4M
- TOST Toast Inc. Trimmed-$59.0M
- CBRE CBRE Group Inc Sold out-$54.2M
- SOLS Solstice Advanced Materials Inc. Trimmed-$44.9M
- GE GE Aerospace Trimmed-$39.1M
- WDC Western Digital Corporation Trimmed-$35.9M
- TSM Taiwan Semiconductor Manufacturing Company Ltd. Trimmed-$34.6M
- Spotify Technology S A Trimmed-$30.7M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 8 new, 4 added, 9 trimmed, 4 sold out.
Sector mix
- Technology42.2%
- Consumer Discretionary23.6%
- Industrials17.6%
- Not listed with us7.8%
- Funds and other3.2%
- Miscellaneous3.2%
- Finance1.7%
- Utilities0.7%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Johnson CTLS Intl PLC SHS | $24.1M | 0.6% | 164,786 | 0% | Unchanged |
| FIG Figma Inc. | $6.5M | 0.2% | 361,779 | 0% | Unchanged |
Questions about XN LP
- What does XN LP own?
- In its Form 13F for Q2 2026, XN LP reported 27 holdings worth $3.8B. The five largest were SPCX, TKO, SHW, TSM, GLW.
- What did XN LP buy and sell in Q2 2026?
- XN LP opened 8 new positions, added to 4, trimmed 9 and sold out of 4 compared with the quarter before.
- When did XN LP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by XN LP (SEC CIK 0001756558) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds