Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
XN LP (CIK 1756558) reported $2.72B across 22 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TKO ($382.2M, 14.04%), ($203.0M, 7.46%), TSM ($193.0M, 7.09%), SHW ($183.1M, 6.73%), TOST ($172.6M, 6.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TKO | TKO GROUP HOLDINGS INC | $382.2M | 14.04% | 1.9M | Trimmed |
| 2 | SOLSTICE ADVANCED MATLS INC | $203.0M | 7.46% | 2.7M | Added | |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $193.0M | 7.09% | 571,078 | Trimmed |
| 4 | SHW | SHERWIN WILLIAMS CO | $183.1M | 6.73% | 571,278 | Trimmed |
| 5 | TOST | TOAST INC | $172.6M | 6.34% | 6.5M | Trimmed |
| 6 | AMAT | APPLIED MATLS INC | $165.2M | 6.07% | 483,240 | Added |
| 7 | GE | GE AEROSPACE | $161.5M | 5.93% | 569,227 | Hold |
| 8 | MOD | MODINE MFG CO | $140.1M | 5.15% | 646,333 | New |
| 9 | GLW | CORNING INC | $137.4M | 5.05% | 1.0M | New |
| 10 | PCOR | PROCORE TECHNOLOGIES INC | $126.4M | 4.65% | 2.2M | Trimmed |
| 11 | AMZN | AMAZON COM INC | $117.7M | 4.33% | 565,228 | Trimmed |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | $110.1M | 4.04% | 226,971 | Trimmed |
| 13 | CRH | CRH PLC | $92.5M | 3.40% | 879,676 | Hold |
| 14 | NVDA | NVIDIA CORPORATION | $92.4M | 3.39% | 529,570 | Trimmed |
| 15 | GOOG | ALPHABET INC | $84.0M | 3.09% | 292,804 | Trimmed |
| 16 | WDC | WESTERN DIGITAL CORP | $74.5M | 2.74% | 275,482 | New |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | $74.4M | 2.73% | 188,797 | New |
| 18 | WBD | WARNER BROS DISCOVERY INC | $58.7M | 2.16% | 2.1M | Trimmed |
| 19 | FERG | FERGUSON ENTERPRISES INC | $57.2M | 2.10% | 245,421 | Added |
| 20 | CBRE | CBRE GROUP INC | $54.2M | 1.99% | 400,221 | Trimmed |
| 21 | JCI | JOHNSON CONTROLS INTERNATION | $21.6M | 0.79% | 164,786 | Trimmed |
| 22 | BE | BLOOM ENERGY CORP | $12.2M | 0.45% | 90,257 | New |
| 23 | FIG | FIGMA INC | $7.6M | 0.28% | 361,779 | Trimmed |
| 24 | CNM | CORE & MAIN INC | $0 | 0.00% | 0 | Exited |
| 25 | META | META PLATFORMS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31