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XL

XN LP Portfolio holdings

AUM $3.8B
1-Year Est. Return 49.01%
This Fund
S&P 500
This Quarter Est. Return
+23.11%
1 Year Est. Return
+49.01%
3 Year Est. Return
+172.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$1.08B
Cap. Flow
+$623M
Cap. Flow %
16.39%
Top 10 Hldgs %
65.02%
Holding
31
New
8
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$510M
2
TKO icon
TKO Group
TKO
+$116M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$109M
4
MAIR
Madison Air Solutions
MAIR
+$103M
5
AUR icon
Aurora
AUR
+$94.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$165M
2
MOD icon
Modine Manufacturing
MOD
+$140M
3
TOST icon
Toast
TOST
+$55.3M
4
CBRE icon
CBRE Group
CBRE
+$54.2M
5
GLW icon
Corning
GLW
+$44.4M

Sector Composition

Rank Sector Weight
1 Industrials 31.88%
2 Technology 23.76%
3 Communication Services 19.36%
4 Materials 14.62%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.97T
$513M 13.49%
+3,000,000
New +$510M
TKO icon
2
TKO Group
TKO
$13.8B
$502M 13.2%
2,492,185
+596,672
+31% +$116M
SHW icon
3
Sherwin-Williams
SHW
$80.7B
$270M 7.11%
784,110
+212,832
+37% +$68M
TSM icon
4
TSMC
TSM
$2.16T
$238M 6.27%
498,690
-72,388
-13% -$29.4M
GLW icon
5
Corning
GLW
$126B
$196M 5.15%
766,265
-244,146
-24% -$44.4M
SOLS
6
Solstice Advanced Materials
SOLS
$9.75B
$191M 5.03%
2,158,232
-507,036
-19% -$41.8M
GE icon
7
GE Aerospace
GE
$346B
$174M 4.57%
464,647
-104,580
-18% -$32.7M
WDC icon
8
Western Digital
WDC
$159B
$140M 3.69%
219,231
-56,251
-20% -$27.4M
AMZN icon
9
Amazon
AMZN
$2.79T
$125M 3.28%
523,428
-41,800
-7% -$10.5M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$33.4B
$123M 3.23%
+475,566
New +$109M
FERG icon
11
Ferguson
FERG
$43.2B
$122M 3.22%
515,420
+269,999
+110% +$65.1M
TOST icon
12
Toast
TOST
$19.6B
$122M 3.21%
4,389,160
-2,120,764
-33% -$55.3M
NVDA icon
13
NVIDIA
NVDA
$5.52T
$110M 2.9%
550,888
+21,318
+4% +$4.38M
CRS icon
14
Carpenter Technology
CRS
$23.2B
$106M 2.78%
171,170
-17,627
-9% -$8.3M
AUR icon
15
Aurora
AUR
$12.7B
$105M 2.77%
+15,447,541
New +$94.5M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$103M 2.72%
292,804
– –
MAIR
17
Madison Air Solutions
MAIR
$12.9B
$103M 2.7%
+2,630,403
New +$103M
CRH icon
18
CRH
CRH
$61.2B
$94.1M 2.48%
879,676
– –
PCOR icon
19
Procore
PCOR
$9.21B
$90.1M 2.37%
2,218,026
– –
SPOT icon
20
Spotify
SPOT
$115B
$73.5M 1.93%
160,032
-66,939
-29% -$31.9M
WAT icon
21
Waters Corp
WAT
$40.6B
$72.4M 1.91%
+193,146
New +$65.9M
WULF icon
22
TeraWulf
WULF
$8.1B
$65.4M 1.72%
+2,646,914
New +$60.9M
WBD icon
23
Warner Bros
WBD
$71.1B
$57M 1.5%
2,138,141
– –
DPC
24
DPC Holdings PLC
DPC
$6.21B
$47.6M 1.25%
+970,793
New +$47.3M
FRVO
25
Fervo Energy
FRVO
$5.06B
$26.6M 0.7%
+908,500
New +$32.8M
1
2

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XN LP's Q2 2026 Portfolio in Review

As of Q2 2026, XN LP held 31 positions worth $3.8B, up 40% from $2.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

XN LP deployed $623M of net new capital in Q2 2026, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was SpaceX: 3,000,000 shares worth $513M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Toast, an estimated $55.3M trimmed.

  • XN LP's largest Q2 2026 buy was SpaceX: 3,000,000 shares worth $513M.
  • XN LP added most to TKO Group in Q2 2026, an estimated $116M increase.
  • XN LP's biggest Q2 2026 reduction was Toast, cutting an estimated $55.3M.
  • XN LP fully exited Applied Materials in Q2 2026, selling an estimated $165M.
  • XN LP's ten largest holdings make up 65% of its $3.8B portfolio in Q2 2026.
  • XN LP opened 8 new positions and closed 4 in Q2 2026.
  • XN LP's portfolio value rose 40% quarter-over-quarter to $3.8B.

Based on XN LP's 13F filing for Q2 2026, filed 14 Aug 2026.