2026 Q2 Portfolio Activity
In 2026 Q2, XN LP maintained a portfolio of 31 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 13.49% of the total fund value. They heavily accumulated shares in FERGUSON ENTERPRISES INC, increasing the position by 110.0%. Conversely, XN LP completely exited their position in APPLIED MATLS INC.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
N/A (13.5%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
XN LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 13.49% | — |
#1
Prev: #—
|
9.5 |
—
|
3,000,000 | — |
NEW
|
3,000,000 | $512,580,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 13.20% | 14.04% |
#2
1
Prev: #1
|
8.0 |
—
|
596,672 | 31.5% |
P
S
|
2,492,185 | $501,701,762 |
$120.84
+66.6%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 7.11% | 6.73% |
#3
1
Prev: #4
|
6.3 |
—
|
212,832 | 37.3% |
P
S
|
784,110 | $269,984,755 |
$337.70
+6.3%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.27% | 7.09% |
#4
1
Prev: #3
|
3.5 |
—
|
-72,388 | -12.7% |
P
S
|
498,690 | $238,159,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 5.15% | 5.05% |
#5
4
Prev: #9
|
2.6 |
—
|
-244,146 | -24.2% |
P
S
|
766,265 | $195,727,069 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 5.03% | 7.46% |
#6
4
Prev: #2
|
2.5 |
—
|
-507,036 | -19.0% |
P
S
|
2,158,232 | $191,219,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.57% | 5.93% |
#7
Prev: #7
|
2.3 |
—
|
-104,580 | -18.4% |
P
S
|
464,647 | $173,652,523 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.69% | 2.74% |
#8
8
Prev: #16
|
1.5 |
—
|
-56,251 | -20.4% |
P
S
|
219,231 | $140,027,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.28% | 4.33% |
#9
2
Prev: #11
|
1.8 |
—
|
-41,800 | -7.4% |
P
S
|
523,428 | $124,753,830 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 3.23% | — |
#10
Prev: #—
|
4.8 |
—
|
475,566 | — |
NEW
|
475,566 | $122,653,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 3.22% | 2.10% |
#11
8
Prev: #19
|
4.3 |
—
|
269,999 | 110.0% |
P
S
|
515,420 | $122,324,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 3.21% | 6.34% |
#12
7
Prev: #5
|
1.3 |
—
|
-2,120,764 | -32.6% |
P
S
|
4,389,160 | $122,106,431 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.90% | 3.39% |
#13
1
Prev: #14
|
1.7 |
—
|
21,318 | 4.0% |
P
S
|
550,888 | $110,227,180 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.78% | 2.73% |
#14
3
Prev: #17
|
1.6 |
—
|
-17,627 | -9.3% |
P
S
|
171,170 | $105,584,503 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 2.77% | — |
#15
Prev: #—
|
4.6 |
—
|
15,447,541 | — |
NEW
|
15,447,541 | $105,352,230 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.72% | 3.09% |
#16
1
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
292,804 | $103,456,437 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MADISON AIR SOL...
|
|
Unknown | 2.70% | — |
#17
Prev: #—
|
4.6 |
—
|
2,630,403 | — |
NEW
|
2,630,403 | $102,585,717 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRH
CRH PLC
|
Basic Materials | 2.48% | 3.40% |
#18
5
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
879,676 | $94,125,332 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 2.37% | 4.65% |
#19
9
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
2,218,026 | $90,096,216 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.93% | 4.04% |
#20
8
Prev: #12
|
0.8 |
—
|
-66,939 | -29.5% |
P
S
|
160,032 | $73,475,492 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.91% | — |
#21
Prev: #—
|
4.3 |
—
|
193,146 | — |
NEW
|
193,146 | $72,437,476 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.72% | — |
#22
Prev: #—
|
4.2 |
—
|
2,646,914 | — |
NEW
|
2,646,914 | $65,378,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.50% | 2.16% |
#23
5
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
2,138,141 | $57,002,839 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 1.25% | — |
#24
Prev: #—
|
4.0 |
—
|
970,793 | — |
NEW
|
970,793 | $47,627,105 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FERVO ENERGY CO
|
|
Unknown | 0.70% | — |
#25
Prev: #—
|
3.8 |
—
|
908,500 | — |
NEW
|
908,500 | $26,555,455 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.63% | 0.79% |
#26
5
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
164,786 | $24,076,882 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIG
FIGMA INC
|
Technology | 0.17% | 0.28% |
#27
4
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
361,779 | $6,544,582 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-90,257 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 1.99% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-400,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.00% | 5.15% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-646,333 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 6.07% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-483,240 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-31 of 31 holdings