Livermore

XN LP

SEC CIK
0001756558

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
27
+4 vs. Q1 2026
Total value
$3.8B
+$1.08B (+39.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

XN LP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK3,000,000$512.58M13.49%+3,000,000NewView
TKOTKO GROUP HOLDINGS INCCL A2,492,185$501.7M13.20%+596,672+31.5%AddedView
SHWSHERWIN WILLIAMS COCOM784,110$269.98M7.11%+212,832+37.3%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR498,690$238.16M6.27%−72,388−12.7%ReducedView
GLWCORNING INCCOM766,265$195.73M5.15%−244,146−24.2%ReducedView
SOLSSOLSTICE ADVANCED MATLS INCCOM SHS2,158,232$191.22M5.03%−507,036−19.0%ReducedView
GEGE AEROSPACE COM NEWStock464,647$173.65M4.57%−104,580−18.4%ReducedView
WDCWESTERN DIGITAL CORPCOM219,231$140.03M3.69%−56,251−20.4%ReducedView
AMZNAMAZON COM INC COMStock523,428$124.75M3.28%−41,800−7.4%ReducedView
HEI.AHEICO CORP NEWCL A475,566$122.65M3.23%+475,566NewView
FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW515,420$122.32M3.22%+269,999+110.0%AddedView
TOSTTOAST INC CL AStock4,389,160$122.11M3.21%−2,120,764−32.6%ReducedView
NVDANVIDIA CORPORATION COMStock550,888$110.23M2.90%+21,318+4.0%AddedView
CRSCARPENTER TECHNOLOGY CORPCOM171,170$105.58M2.78%−17,627−9.3%ReducedView
AURAURORA INNOVATION INCCLASS A COM15,447,541$105.35M2.77%+15,447,541NewView
GOOGALPHABET INC CAP STK CL CStock292,804$103.46M2.72%00.0%UnchangedView
MAIRMADISON AIR SOLUTIONS CORPCOM SHS CL A2,630,403$102.59M2.70%+2,630,403NewView
CRHCRH PLCORD879,676$94.13M2.48%00.0%UnchangedView
PCORPROCORE TECHNOLOGIES INCCOM2,218,026$90.1M2.37%00.0%UnchangedView
SPOTSPOTIFY TECHNOLOGY S A SHSStock160,032$73.48M1.93%−66,939−29.5%ReducedView
WATWATERS CORPCOM193,146$72.44M1.91%+193,146NewView
WULFTERAWULF INCCOM2,646,914$65.38M1.72%+2,646,914NewView
WBDWARNER BROS DISCOVERY INC COM SER AStock2,138,141$57M1.50%00.0%UnchangedView
DPCDPC HOLDINGS PLCORDINARY SHARES970,793$47.63M1.25%+970,793NewView
FRVOFERVO ENERGY COCL A COM908,500$26.56M0.70%+908,500NewView
JCIJOHNSON CTLS INTL PLC SHSStock164,786$24.08M0.63%00.0%UnchangedView
FIGFIGMA INC CLASS A COM STKStock361,779$6.54M0.17%00.0%UnchangedView

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are no longer in this filing.

XN LP positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
AMATAPPLIED MATLS INC COMStock483,240$165.17M6.07%
MODMODINE MFG COCOM646,333$140.07M5.15%
CBRECBRE GROUP INCCL A400,221$54.21M1.99%
BEBLOOM ENERGY CORPCOM CL A90,257$12.23M0.45%

13F filings by quarter

XN LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202627$3.8Bvs. Q1 2026SEC
Q1 2026May 15, 202623$2.72Bvs. Q4 2025SEC
Q4 2025Feb 17, 202626$3.57Bvs. Q3 2025SEC
Q3 2025Nov 12, 202522$3.4Bvs. Q2 2025SEC
Q2 2025Aug 14, 202520$2.87Bvs. Q1 2025SEC
Q1 2025May 15, 202519$2.2Bvs. Q4 2024SEC
Q4 2024Feb 14, 202523$2.29Bvs. Q3 2024SEC
Q3 2024Nov 14, 202421$2.34Bvs. Q2 2024SEC
Q2 2024Aug 12, 202422$2.09Bvs. Q1 2024SEC
Q1 2024May 15, 202420$2.01Bvs. Q4 2023SEC
Q4 2023Feb 14, 202419$1.51Bvs. Q3 2023SEC
Q3 2023Nov 14, 202321$1.19Bvs. Q2 2023SEC
Q2 2023Aug 14, 202318$1.04Bvs. Q1 2023SEC
Q1 2023May 15, 202317$838.34Mvs. Q4 2022SEC
Q4 2022Feb 14, 202312$529.11Mvs. Q3 2022SEC
Q3 2022Nov 14, 202214$857.13Mvs. Q2 2022SEC
Q2 2022Aug 15, 202216$1.02Bvs. Q1 2022SEC
Q1 2022May 16, 202218$1.25Bvs. Q4 2021SEC
Q4 2021Feb 14, 202216$1.09B–SEC