# XN LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1756558.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $3.80bn
- Positions: 27 (27 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1756558/000117266126003624/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $512.6m | 13.5% | 3,000,000 |  | New +3,000,000 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $501.7m | 13.2% | 2,492,185 |  | Added +596,672 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $270.0m | 7.1% | 784,110 |  | Added +212,832 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $238.2m | 6.3% | 498,690 |  | Reduced −72,388 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $195.7m | 5.2% | 766,265 |  | Reduced −244,146 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $191.2m | 5.0% | 2,158,232 |  | Reduced −507,036 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $173.7m | 4.6% | 464,647 |  | Reduced −104,580 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $140.0m | 3.7% | 219,231 |  | Reduced −56,251 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $124.8m | 3.3% | 523,428 |  | Reduced −41,800 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $122.7m | 3.2% | 475,566 |  | New +475,566 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $122.3m | 3.2% | 515,420 |  | Added +269,999 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $122.1m | 3.2% | 4,389,160 |  | Reduced −2,120,764 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $110.2m | 2.9% | 550,888 |  | Added +21,318 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $105.6m | 2.8% | 171,170 |  | Reduced −17,627 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $105.4m | 2.8% | 15,447,541 |  | New +15,447,541 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $103.5m | 2.7% | 292,804 |  | Unchanged |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $102.6m | 2.7% | 2,630,403 |  | New +2,630,403 |
| CRH PLC | ORD | $94.1m | 2.5% | 879,676 |  | Unchanged |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $90.1m | 2.4% | 2,218,026 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $73.5m | 1.9% | 160,032 |  | Reduced −66,939 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $72.4m | 1.9% | 193,146 |  | New +193,146 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $65.4m | 1.7% | 2,646,914 |  | New +2,646,914 |
| WARNER BROS DISCOVERY INC | COM SER A | $57.0m | 1.5% | 2,138,141 |  | Unchanged |
| DPC HOLDINGS PLC | ORDINARY SHARES | $47.6m | 1.3% | 970,793 |  | New +970,793 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $26.6m | 0.7% | 908,500 |  | New +908,500 |
| JOHNSON CONTROLS INTERNATION | SHS | $24.1m | 0.6% | 164,786 |  | Unchanged |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $6.5m | 0.2% | 361,779 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −483,240 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −90,257 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −400,221 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $0 | 0.0% | 0 |  | Sold out −646,333 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003624. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.