XN LP
- SEC CIK
- 0001756558
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 23
- −3 vs. Q4 2025
- Portfolio value
- $2.72B
- −$846.7M (−23.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TKOTKO Group Holdings, Inc. | CL A | 1,895,513 | $382.2M | 14.0% | −971,430−33.9% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,665,268 | $203.0M | 7.5% | +1,953,594+274.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 571,078 | $193.0M | 7.1% | −242,788−29.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 571,278 | $183.1M | 6.7% | −88,451−13.4% | Reduced | History |
| TOSTToast, Inc. | Stock | 6,509,924 | $172.6M | 6.3% | −2,478,462−27.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 483,240 | $165.2M | 6.1% | +146,340+43.4% | Added | History |
| GEGeneral Electric Co | Stock | 569,227 | $161.5M | 5.9% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 646,333 | $140.1M | 5.1% | +646,333 | New | History |
| GLWCorning Inc | COM | 1,010,411 | $137.4M | 5.0% | +1,010,411 | New | History |
| PCORProcore Technologies, Inc. | COM | 2,218,026 | $126.4M | 4.6% | −105,005−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 565,228 | $117.7M | 4.3% | −15,526−2.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 226,971 | $110.1M | 4.0% | −77,631−25.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 879,676 | $92.5M | 3.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 529,570 | $92.4M | 3.4% | −65,579−11.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 292,804 | $84.0M | 3.1% | −23,481−7.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 275,482 | $74.5M | 2.7% | +275,482 | New | History |
| CRSCarpenter Technology Corp | COM | 188,797 | $74.4M | 2.7% | +188,797 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,138,141 | $58.7M | 2.2% | −946,231−30.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 245,421 | $57.2M | 2.1% | +32,911+15.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 400,221 | $54.2M | 2.0% | −514,846−56.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 164,786 | $21.6M | 0.8% | −281,655−63.1% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 90,257 | $12.2M | 0.4% | +90,257 | New | History |
| FIGFigma, Inc. | Stock | 361,779 | $7.65M | 0.3% | −184,529−33.8% | Reduced | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 691,658 | $160.0M | 4.5% | History |
| RDDTReddit, Inc. | Stock | 686,301 | $157.8M | 4.4% | History |
| TRUTransUnion | COM | 1,748,965 | $150.0M | 4.2% | History |
| CRMSalesforce, Inc. | Stock | 403,232 | $106.8M | 3.0% | History |
| MDLNMedline Inc. | COM CL A | 1,502,000 | $63.1M | 1.8% | History |
| CNMCore & Main, Inc. | CL A | 698,200 | $36.3M | 1.0% | History |
| METAMeta Platforms, Inc. | Stock | 51,313 | $33.9M | 0.9% | History |
| MSFTMicrosoft Corp | Stock | 56,689 | $27.4M | 0.8% | History |