Latest XN LP Stock Portfolio

$3.80Billion | No. of Holdings #27

XN LP Performance

2026 Q2+11.53%

YTD+7.44%

2025+17.63%

About XN LP and 13F Hedge Fund Stock Holdings

XN LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, XN LP reported an equity portfolio of $3.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of XN LP are , , SHW. The fund has invested 13.5% of it's portfolio in SPACE EXPLORATION TECHN CORP and 13.2% of portfolio in TKO GROUP HOLDINGS INC. <br><br> The fund managers got completely rid off APPLIED MATLS INC (AMAT), MODINE MFG CO (MOD) and CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in TOAST INC (TOST), SPOTIFY TECHNOLOGY S A (SPOT) and CORNING INC (GLW). XN LP opened new stock positions in SPACE EXPLORATION TECHN CORP, HEICO CORP NEW (HEI) and AURORA INNOVATION INC (AUR). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON ENTERPRISES INC, SHERWIN WILLIAMS CO (SHW) and NVIDIA CORPORATION (NVDA).

XN LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$3.80Billion

as of Aug 14, 2026

XN LP Annual Return Estimates Vs S&P 500

Our best estimate is that XN LP made a return of 11.53% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
space exploration techn corp	512,580,000
heico corp new	122,653,000
aurora innovation inc	105,352,000
madison air solutions corp	102,586,000
waters corp	72,437,500
terawulf inc	65,378,800
dpc holdings plc	47,627,100
fervo energy co	26,555,500

New stocks bought by XN LP

Additions

Ticker	% Inc.
ferguson enterprises inc	110
sherwin williams co	37.26
tko group holdings inc	31.48
nvidia corporation	4.03

Additions to existing portfolio by XN LP

Reductions

Ticker	% Reduced
toast inc	-32.58
spotify technology s a	-29.49
corning inc	-24.16
western digital corp	-20.42
solstice advanced matls inc	-19.02
ge aerospace	-18.37
taiwan semiconductor manufac	-12.68
carpenter technology corp	-9.34

XN LP reduced stake in above stock

Sold off

Ticker	$ Sold
modine mfg co	-140,067,000
applied matls inc	-165,167,000
cbre group inc	-54,213,900
bloom energy corp	-12,228,900

XN LP got rid off the above stocks

Sector Distribution

XN LP has about 48.5% of it's holdings in Others sector.

Others
Technology
Industrials
Basic Materials
Communication Services
Consumer Cyclical
Healthcare
Financial Services

Sector	%
Others	48.5
Technology	20.1
Industrials	11.2
Basic Materials	7.1
Communication Services	6.2
Consumer Cyclical	3.3
Healthcare	1.9
Financial Services	1.7

Market Cap. Distribution

XN LP has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	50.5
LARGE-CAP	32
MEGA-CAP	13.5
MID-CAP	4.1

Stocks belong to which Index?

About 40.8% of the stocks held by XN LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	59.3
S&P 500	33.5
RUSSELL 2000	7.3

Top 5 Winners (%)		%
WDC	western digital corp	122.2 %
GLW	corning inc	77.2 %
CRS	carpenter technology corp	53.9 %
TSM	taiwan semiconductor manufac	38.7 %
GE	ge aerospace	28.8 %

Top 5 Winners ($)		$
GLW	corning inc	106.1 M
WDC	western digital corp	91.1 M
TSM	taiwan semiconductor manufac	74.7 M
GE	ge aerospace	46.5 M
CRS	carpenter technology corp	40.1 M

Top 5 Losers (%)		%
PCOR	procore technologies inc	-28.7 %
	figma inc	-14.4 %
SPOT	spotify technology s a	-4.5 %
WBD	warner bros discovery inc	-2.9 %
	tko group holdings inc	-0.1 %

Top 5 Losers ($)		$
PCOR	procore technologies inc	-36.3 M
SPOT	spotify technology s a	-5.0 M
WBD	warner bros discovery inc	-1.7 M
	figma inc	-1.1 M
	tko group holdings inc	-0.7 M

XN LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of XN LP

XN LP has 27 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. PCOR proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for XN LP last quarter.

$3.80BTotal Value

31.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of XN LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMAT Applied Matls Inc Applied Matls IncAMAT XN LP's holding in Applied Matls Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN XN LP's holding in Amazon Com Inc over time	3.28%	523,428	$124.75M 3.28%	decreased 7.4 percentreduced

AUR Aurora Innovation Inc Aurora Innovation IncAUR XN LP's holding in Aurora Innovation Inc over time	2.77%	15,447,500	$105.35M 2.77%	new position

BE Bloom Energy Corp Bloom Energy CorpBE XN LP's holding in Bloom Energy Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CBRE Cbre Group Inc Cbre Group IncCBRE XN LP's holding in Cbre Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CRH Crh Plc Crh Plc CRH XN LP's holding in Crh Plc over time	2.48%	879,676	$94.13M 2.48%	unchanged 0 percentunchanged

CRS Carpenter Technology Corp Carpenter Technology CorpCRS XN LP's holding in Carpenter Technology Corp over time	2.78%	171,170	$105.58M 2.78%	decreased 9.34 percentreduced

GE Ge Aerospace Ge AerospaceGE XN LP's holding in Ge Aerospace over time	4.57%	464,647	$173.65M 4.57%	decreased 18.37 percentreduced

GLW Corning Inc Corning IncGLW XN LP's holding in Corning Inc over time	5.15%	766,265	$195.73M 5.15%	decreased 24.16 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG XN LP's holding in Alphabet Inc over time	2.72%	292,804	$103.46M 2.72%	unchanged 0 percentunchanged

HEI Heico Corp New Heico Corp NewHEI XN LP's holding in Heico Corp New over time	3.23%	475,566	$122.65M 3.23%	new position

JCI Johnson Controls Internation Johnson Controls InternationJCI XN LP's holding in Johnson Controls Internation over time	0.63%	164,786	$24.08M 0.63%	unchanged 0 percentunchanged

MOD Modine Mfg Co Modine Mfg CoMOD XN LP's holding in Modine Mfg Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NVDA Nvidia Corporation Nvidia CorporationNVDA XN LP's holding in Nvidia Corporation over time	2.9%	550,888	$110.23M 2.9%	increased 4.03 percentadded

PCOR Procore Technologies Inc Procore Technologies IncPCOR XN LP's holding in Procore Technologies Inc over time	2.37%	2,218,030	$90.10M 2.37%	unchanged 0 percentunchanged

SHW Sherwin Williams Co Sherwin Williams CoSHW XN LP's holding in Sherwin Williams Co over time	7.11%	784,110	$269.99M 7.11%	increased 37.26 percentadded

SPOT Spotify Technology S A Spotify Technology S A SPOT XN LP's holding in Spotify Technology S A over time	1.93%	160,032	$73.48M 1.93%	decreased 29.49 percentreduced

TOST Toast Inc Toast IncTOST XN LP's holding in Toast Inc over time	3.21%	4,389,160	$122.11M 3.21%	decreased 32.58 percentreduced

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM XN LP's holding in Taiwan Semiconductor Manufac over time	6.27%	498,690	$238.16M 6.27%	decreased 12.68 percentreduced

WAT Waters Corp Waters CorpWAT XN LP's holding in Waters Corp over time	1.91%	193,146	$72.44M 1.91%	new position