2026 Q1 Portfolio Activity
In 2026 Q1, XN LP maintained a portfolio of 31 distinct positions. The most significant new addition was MODINE MFG CO, now representing 5.15% of the total fund value. They heavily accumulated shares in SOLSTICE ADVANCED MATLS INC, increasing the position by 274.5%. Conversely, XN LP completely exited their position in UNION PAC CORP.
Position History
hover any row below to update
Loading…
Total Positions
31
Quarter
2026 Q1
Top Holding
TKO (14.0%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
XN LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 14.04% | 16.79% |
#1
Prev: #1
|
6.0 |
—
|
-971,430 | -33.9% |
P
S
|
1,895,513 | $382,230,196 |
$117.74
+68.5%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 7.46% | 0.97% |
#2
21
Prev: #23
|
7.5 |
—
|
1,953,594 | 274.5% |
P
S
|
2,665,268 | $202,986,811 |
$68.72
+25.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.09% | 6.93% |
#3
Prev: #3
|
3.8 |
—
|
-242,788 | -29.8% |
P
S
|
571,078 | $192,995,810 |
$167.21
+161.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 6.73% | 5.99% |
#4
Prev: #4
|
3.7 |
—
|
-88,451 | -13.4% |
P
S
|
571,278 | $183,123,163 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 6.34% | 8.94% |
#5
3
Prev: #2
|
3.0 |
—
|
-2,478,462 | -27.6% |
P
S
|
6,509,924 | $172,578,085 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 6.07% | 2.43% |
#6
12
Prev: #18
|
4.9 |
—
|
146,340 | 43.4% |
P
S
|
483,240 | $165,166,600 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 5.93% | 4.91% |
#7
1
Prev: #6
|
3.4 |
—
|
no change | no change |
P
S
|
569,227 | $161,529,546 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 5.15% | — |
#8
Prev: #—
|
5.6 |
—
|
646,333 | — |
NEW
|
646,333 | $140,066,824 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 5.05% | — |
#9
Prev: #—
|
5.5 |
—
|
1,010,411 | — |
NEW
|
1,010,411 | $137,385,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 4.65% | 4.74% |
#10
3
Prev: #7
|
2.4 |
—
|
-105,005 | -4.5% |
P
S
|
2,218,026 | $126,427,482 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.33% | 3.76% |
#11
1
Prev: #12
|
2.2 |
—
|
-15,526 | -2.7% |
P
S
|
565,228 | $117,720,036 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.04% | 4.96% |
#12
7
Prev: #5
|
1.6 |
—
|
-77,631 | -25.5% |
P
S
|
226,971 | $110,060,508 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 3.40% | 3.08% |
#13
1
Prev: #14
|
2.4 |
—
|
no change | no change |
P
S
|
879,676 | $92,471,541 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.39% | 3.11% |
#14
1
Prev: #13
|
1.9 |
—
|
-65,579 | -11.0% |
P
S
|
529,570 | $92,357,008 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.09% | 2.78% |
#15
1
Prev: #16
|
1.7 |
—
|
-23,481 | -7.4% |
P
S
|
292,804 | $83,993,755 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.74% | — |
#16
Prev: #—
|
4.6 |
—
|
275,482 | — |
NEW
|
275,482 | $74,515,126 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.73% | — |
#17
Prev: #—
|
4.6 |
—
|
188,797 | — |
NEW
|
188,797 | $74,414,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.16% | 2.49% |
#18
1
Prev: #17
|
0.9 |
—
|
-946,231 | -30.7% |
P
S
|
2,138,141 | $58,713,352 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.10% | 1.33% |
#19
2
Prev: #21
|
2.8 |
—
|
32,911 | 15.5% |
P
S
|
245,421 | $57,246,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.99% | 4.12% |
#20
9
Prev: #11
|
0.8 |
—
|
-514,846 | -56.3% |
P
S
|
400,221 | $54,213,937 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.79% | 1.50% |
#21
1
Prev: #20
|
0.3 |
—
|
-281,655 | -63.1% |
P
S
|
164,786 | $21,578,727 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.45% | — |
#22
Prev: #—
|
3.7 |
—
|
90,257 | — |
NEW
|
90,257 | $12,228,921 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIG
FIGMA INC
|
Technology | 0.28% | 0.57% |
#23
3
Prev: #26
|
0.1 |
—
|
-184,529 | -33.8% |
P
S
|
361,779 | $7,648,008 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.77% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-56,689 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.95% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-51,313 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 1.02% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-698,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.00% | 1.77% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,502,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 2.99% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-403,232 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 4.20% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,748,965 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 4.42% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-686,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 4.48% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-691,658 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-31 of 31 holdings