Latest XN LP Stock Portfolio
$2.72Billion– No. of Holdings #23
XN LP Performance:
2026 Q1: -3.67%YTD: -3.67%2025: 17.63%
Performance for 2026 Q1 is -3.67%, and YTD is -3.67%, and 2025 is 17.63%.
About XN LP and 13F Hedge Fund Stock Holdings
XN LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, XN LP reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026.
The top stock holdings of XN LP are , , TSM. The fund has invested 14% of it's portfolio in TKO GROUP HOLDINGS INC and 7.5% of portfolio in SOLSTICE ADVANCED MATLS INC.
The fund managers got completely rid off UNION PAC CORP (UNP), REDDIT INC and TRANSUNION (TRU) stocks. They significantly reduced their stock positions in JOHNSON CONTROLS INTERNATION (JCI), CBRE GROUP INC (CBRE) and TKO GROUP HOLDINGS INC. XN LP opened new stock positions in MODINE MFG CO (MOD), CORNING INC (GLW) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to SOLSTICE ADVANCED MATLS INC and APPLIED MATLS INC (AMAT).
The top stock holdings of XN LP are , , TSM. The fund has invested 14% of it's portfolio in TKO GROUP HOLDINGS INC and 7.5% of portfolio in SOLSTICE ADVANCED MATLS INC.
The fund managers got completely rid off UNION PAC CORP (UNP), REDDIT INC and TRANSUNION (TRU) stocks. They significantly reduced their stock positions in JOHNSON CONTROLS INTERNATION (JCI), CBRE GROUP INC (CBRE) and TKO GROUP HOLDINGS INC. XN LP opened new stock positions in MODINE MFG CO (MOD), CORNING INC (GLW) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to SOLSTICE ADVANCED MATLS INC and APPLIED MATLS INC (AMAT).
XN LP Equity Portfolio Value
Last Reported on: 15 May, 2026
XN LP Annual Return Estimates Vs S&P 500
Our best estimate is that XN LP made a return of -3.67% in the last quarter. In trailing 12 months, it's portfolio return was 17.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| modine mfg co | 140,067,000 |
| corning inc | 137,386,000 |
| western digital corp | 74,515,100 |
| carpenter technology corp | 74,414,300 |
| bloom energy corp | 12,228,900 |
New stocks bought by XN LP
Additions
| Ticker | % Inc. |
|---|---|
| solstice advanced matls inc | 274 |
| applied matls inc | 43.44 |
| ferguson enterprises inc | 15.49 |
Additions to existing portfolio by XN LP
Reductions
| Ticker | % Reduced |
|---|---|
| johnson controls internation | -63.09 |
| cbre group inc | -56.26 |
| tko group holdings inc | -33.88 |
| figma inc | -33.78 |
| warner bros discovery inc | -30.68 |
| taiwan semiconductor manufac | -29.83 |
| toast inc | -27.57 |
| spotify technology s a | -25.49 |
XN LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| transunion | -149,974,000 |
| medline inc | -63,084,000 |
| core & main inc | -36,285,500 |
| union pac corp | -159,994,000 |
| reddit inc | -157,760,000 |
| salesforce inc | -106,820,000 |
| microsoft corp | -27,415,900 |
| meta platforms inc | -33,871,200 |
XN LP got rid off the above stocks
Sector Distribution
XN LP has about 38.4% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Cyclical
- Basic Materials
- Communication Services
- Real Estate
| Sector | % |
|---|---|
| Others | 38.4 |
| Technology | 28.2 |
| Industrials | 9.9 |
| Consumer Cyclical | 9.5 |
| Basic Materials | 6.7 |
| Communication Services | 5.2 |
| Real Estate | 2 |
Market Cap. Distribution
XN LP has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 38.4 |
| LARGE-CAP | 34.1 |
| MEGA-CAP | 22.8 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
About 50.6% 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 | 49.4 |
| S&P 500 | 42.3 |
| RUSSELL 2000 | 8.3 |
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 23 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. TOST proved to be the most loss making stock for the portfolio. was the most profitable stock for XN LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 6.07 | 483,240 | 165,167,000 | added | 43.44 | ||
| AMZN | amazon com inc | 4.32 | 565,228 | 117,720,000 | reduced | -2.67 | ||
| BE | bloom energy corp | 0.45 | 90,257 | 12,228,900 | new | |||
| CBRE | cbre group inc | 1.99 | 400,221 | 54,213,900 | reduced | -56.26 | ||
| CNM | core & main inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRH | crh plc | 3.40 | 879,676 | 92,471,500 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRS | carpenter technology corp | 2.73 | 188,797 | 74,414,300 | new | |||
| GE | ge aerospace | 5.93 | 569,227 | 161,530,000 | unchanged | 0.00 | ||
| GLW | corning inc | 5.05 | 1,010,410 | 137,386,000 | new | |||
| GOOG | alphabet inc | 3.09 | 292,804 | 83,993,800 | reduced | -7.42 | ||
| JCI | johnson controls internation | 0.79 | 164,786 | 21,578,700 | reduced | -63.09 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MOD | modine mfg co | 5.15 | 646,333 | 140,067,000 | new | |||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 3.39 | 529,570 | 92,357,000 | reduced | -11.02 | ||
| PCOR | procore technologies inc | 4.64 | 2,218,030 | 126,427,000 | reduced | -4.52 | ||
| SHW | sherwin williams co | 6.73 | 571,278 | 183,123,000 | reduced | -13.41 | ||
| SPOT | spotify technology s a | 4.04 | 226,971 | 110,061,000 | reduced | -25.49 | ||
| TOST | toast inc | 6.34 | 6,509,920 | 172,578,000 | reduced | -27.57 | ||