XN LP
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1756558.
- Reported value$3.80bn
- Positions27
Holdings: 27 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 513 | 13.5% | 3,000,000 | New+3,000,000 | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 502 | 13.2% | 2,492,185 | Added+596,672 | |
| Sherwin Williams CoSHW | COM | 824348106 | 270 | 7.1% | 784,110 | Added+212,832 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 238 | 6.3% | 498,690 | Reduced−72,388 | |
| Corning IncGLW | COM | 219350105 | 196 | 5.2% | 766,265 | Reduced−244,146 | |
| Solstice Advanced Matls IncSOLS | COM SHS | 83443Q103 | 191 | 5.0% | 2,158,232 | Reduced−507,036 | |
| GE AerospaceGE | COM NEW | 369604301 | 174 | 4.6% | 464,647 | Reduced−104,580 | |
| Western Digital CorpWDC | COM | 958102105 | 140 | 3.7% | 219,231 | Reduced−56,251 | |
| Amazon Com IncAMZN | COM | 023135106 | 125 | 3.3% | 523,428 | Reduced−41,800 | |
| Heico Corp NewHEI | CL A | 422806208 | 123 | 3.2% | 475,566 | New+475,566 | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 122 | 3.2% | 515,420 | Added+269,999 | |
| Toast IncTOST | CL A | 888787108 | 122 | 3.2% | 4,389,160 | Reduced−2,120,764 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 110 | 2.9% | 550,888 | Added+21,318 | |
| Carpenter Technology CorpCRS | COM | 144285103 | 106 | 2.8% | 171,170 | Reduced−17,627 | |
| Aurora Innovation IncAUR | CLASS A COM | 051774107 | 105 | 2.8% | 15,447,541 | New+15,447,541 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 103 | 2.7% | 292,804 | Unchanged | |
| Madison Air Solutions CorpMAIR | COM SHS CL A | 55658T105 | 103 | 2.7% | 2,630,403 | New+2,630,403 | |
| CRH plc | ORD | G25508105 | 94.1 | 2.5% | 879,676 | Unchanged | |
| Procore Technologies IncPCOR | COM | 74275K108 | 90.1 | 2.4% | 2,218,026 | Unchanged | |
| Spotify Technology S a | SHS | L8681T102 | 73.5 | 1.9% | 160,032 | Reduced−66,939 | |
| Waters CorpWAT | COM | 941848103 | 72.4 | 1.9% | 193,146 | New+193,146 | |
| Terawulf IncWULF | COM | 88080T104 | 65.4 | 1.7% | 2,646,914 | New+2,646,914 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 57.0 | 1.5% | 2,138,141 | Unchanged | |
| DPC Holdings plc | ORDINARY SHARES | G2R11M108 | 47.6 | 1.3% | 970,793 | New+970,793 | |
| Fervo Energy CoFRVO | CL A COM | 31556C106 | 26.6 | 0.7% | 908,500 | New+908,500 | |
| Johnson Controls Internation | SHS | G51502105 | 24.1 | 0.6% | 164,786 | Unchanged | |
| Figma IncFIG | CLASS A COM STK | 316841105 | 6.5 | 0.2% | 361,779 | Unchanged |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Applied Matls IncAMAT | COM | 038222105 | 0.0 | 0.0% | 0 | Sold out−483,240 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 0.0 | 0.0% | 0 | Sold out−90,257 | |
| Cbre Group IncCBRE | CL A | 12504L109 | 0.0 | 0.0% | 0 | Sold out−400,221 | |
| Modine MFG CoMOD | COM | 607828100 | 0.0 | 0.0% | 0 | Sold out−646,333 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003624 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.