Xn LP 13F Holdings · Q2 2026
Xn LP reported 27 securities worth $3.80B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPCX (13.49%), TKO (13.20%), SHW (7.11%). Among its top 25 positions this quarter: 8 new, 4 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $512.6M | 13.49% | 3.0M | New |
| 2 | TKO | TKO GROUP HOLDINGS INC | $501.7M | 13.20% | 2.5M | Added |
| 3 | SHW | SHERWIN WILLIAMS CO | $270.0M | 7.11% | 784,110 | Added |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $238.2M | 6.27% | 498,690 | Trimmed |
| 5 | GLW | CORNING INC | $195.7M | 5.15% | 766,265 | Trimmed |
| 6 | SOLS | SOLSTICE ADVANCED MATLS INC | $191.2M | 5.03% | 2.2M | Trimmed |
| 7 | GE | GE AEROSPACE | $173.7M | 4.57% | 464,647 | Trimmed |
| 8 | WDC | WESTERN DIGITAL CORP | $140.0M | 3.69% | 219,231 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $124.8M | 3.28% | 523,428 | Trimmed |
| 10 | HEIA | HEICO CORP NEW | $122.7M | 3.23% | 475,566 | New |
| 11 | FERG | FERGUSON ENTERPRISES INC | $122.3M | 3.22% | 515,420 | Added |
| 12 | TOST | TOAST INC | $122.1M | 3.21% | 4.4M | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $110.2M | 2.90% | 550,888 | Added |
| 14 | CRS | CARPENTER TECHNOLOGY CORP | $105.6M | 2.78% | 171,170 | Trimmed |
| 15 | AUR | AURORA INNOVATION INC | $105.4M | 2.77% | 15.4M | New |
| 16 | GOOG | ALPHABET INC | $103.5M | 2.72% | 292,804 | Hold |
| 17 | MAIR | MADISON AIR SOLUTIONS CORP | $102.6M | 2.70% | 2.6M | New |
| 18 | CRH | CRH PLC | $94.1M | 2.48% | 879,676 | Hold |
| 19 | PCOR | PROCORE TECHNOLOGIES INC | $90.1M | 2.37% | 2.2M | Hold |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | $73.5M | 1.93% | 160,032 | Trimmed |
| 21 | WAT | WATERS CORP | $72.4M | 1.91% | 193,146 | New |
| 22 | WULF | TERAWULF INC | $65.4M | 1.72% | 2.6M | New |
| 23 | WBD | WARNER BROS DISCOVERY INC | $57.0M | 1.50% | 2.1M | Hold |
| 24 | DPC | DPC HOLDINGS PLC | $47.6M | 1.25% | 970,793 | New |
| 25 | FRVO | FERVO ENERGY CO | $26.6M | 0.70% | 908,500 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR