XN LP
- SEC CIK
- 0001756558
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 27
- +4 vs. Q1 2026
- Portfolio value
- $3.80B
- +$1.08B (+39.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FIGFigma, Inc. | Stock | 361,779 | $6.54M | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 164,786 | $24.1M | 0.6% | 00.0% | Unchanged | History |
| FRVOFervo Energy Co | CL A COM | 908,500 | $26.6M | 0.7% | +908,500 | New | History |
| DPCDPC Holdings PLC | ORDINARY SHARES | 970,793 | $47.6M | 1.3% | +970,793 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,138,141 | $57.0M | 1.5% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 2,646,914 | $65.4M | 1.7% | +2,646,914 | New | History |
| WATWaters Corp | COM | 193,146 | $72.4M | 1.9% | +193,146 | New | History |
| SPOTSpotify Technology S.A. | Stock | 160,032 | $73.5M | 1.9% | −66,939−29.5% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 2,218,026 | $90.1M | 2.4% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 879,676 | $94.1M | 2.5% | 00.0% | Unchanged | History |
| MAIRMadison Air Solutions Corp | COM SHS CL A | 2,630,403 | $102.6M | 2.7% | +2,630,403 | New | History |
| GOOGAlphabet Inc. | Stock | 292,804 | $103.5M | 2.7% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 15,447,541 | $105.4M | 2.8% | +15,447,541 | New | History |
| CRSCarpenter Technology Corp | COM | 171,170 | $105.6M | 2.8% | −17,627−9.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 550,888 | $110.2M | 2.9% | +21,318+4.0% | Added | History |
| TOSTToast, Inc. | Stock | 4,389,160 | $122.1M | 3.2% | −2,120,764−32.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 515,420 | $122.3M | 3.2% | +269,999+110.0% | Added | History |
| HEI.AHeico Corp | CL A | 475,566 | $122.7M | 3.2% | +475,566 | New | History |
| AMZNAmazon Com Inc | Stock | 523,428 | $124.8M | 3.3% | −41,800−7.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 219,231 | $140.0M | 3.7% | −56,251−20.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 464,647 | $173.7M | 4.6% | −104,580−18.4% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,158,232 | $191.2M | 5.0% | −507,036−19.0% | Reduced | History |
| GLWCorning Inc | COM | 766,265 | $195.7M | 5.2% | −244,146−24.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 498,690 | $238.2M | 6.3% | −72,388−12.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 784,110 | $270.0M | 7.1% | +212,832+37.3% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,492,185 | $501.7M | 13.2% | +596,672+31.5% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,000,000 | $512.6M | 13.5% | +3,000,000 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 483,240 | $165.2M | 6.1% | History |
| MODModine Manufacturing Co | COM | 646,333 | $140.1M | 5.1% | History |
| CBRECbre Group, Inc. | CL A | 400,221 | $54.2M | 2.0% | History |
| BEBloom Energy Corp | COM CL A | 90,257 | $12.2M | 0.4% | History |