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XL

XN LP Portfolio holdings

AUM $2.72B
1-Year Est. Return 46.67%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+46.67%
3 Year Est. Return
+151.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$847M
Cap. Flow
-$747M
Cap. Flow %
-27.46%
Top 10 Hldgs %
68.51%
Holding
31
New
5
Increased
3
Reduced
13
Closed
8

Top Buys

1
SOLS
Solstice Advanced Materials
SOLS
+$134M
2
GLW icon
Corning
GLW
+$122M
3
MOD icon
Modine Manufacturing
MOD
+$122M
4
WDC icon
Western Digital
WDC
+$71.9M
5
CRS icon
Carpenter Technology
CRS
+$68.8M

Top Sells

1
TKO icon
TKO Group
TKO
+$199M
2
UNP icon
Union Pacific
UNP
+$160M
3
RDDT icon
Reddit
RDDT
+$158M
4
TRU icon
TransUnion
TRU
+$150M
5
CRM icon
Salesforce
CRM
+$107M

Sector Composition

1 Technology 35.61%
2 Communication Services 23.33%
3 Materials 17.58%
4 Industrials 12.01%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
– –
-51,313
Closed -$33.9M
MSFT icon
27
Microsoft
MSFT
$2.93T
– –
-56,689
Closed -$27.4M
TRU icon
28
TransUnion
TRU
$15.4B
– –
-1,748,965
Closed -$150M
UNP icon
29
Union Pacific
UNP
$179B
– –
-691,658
Closed -$160M
RDDT icon
30
Reddit
RDDT
$34.9B
– –
-686,301
Closed -$158M
MDLN
31
Medline Inc
MDLN
$33.6B
– –
-1,502,000
Closed -$63.1M
1
2

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APSPRSPT
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XN LP's Q1 2026 Portfolio in Review

As of Q1 2026, XN LP held 31 positions worth $2.72B, down 24% from $3.57B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

XN LP withdrew a net $747M in Q1 2026, closing 8 positions and reducing 13 holdings. Its most notable exit was Union Pacific, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Communication Services and Materials.

Against the trend, XN LP opened a new position in Corning worth $137M.

  • XN LP's largest Q1 2026 buy was Corning: 1,010,411 shares worth $137M.
  • XN LP added most to Solstice Advanced Materials in Q1 2026, an estimated $134M increase.
  • XN LP's biggest Q1 2026 reduction was TKO Group, cutting an estimated $199M.
  • XN LP fully exited Union Pacific in Q1 2026, selling an estimated $160M.
  • XN LP's ten largest holdings make up 69% of its $2.72B portfolio in Q1 2026.
  • XN LP opened 5 new positions and closed 8 in Q1 2026.
  • XN LP's portfolio value fell 24% quarter-over-quarter to $2.72B.

Based on XN LP's 13F filing for Q1 2026, filed 15 May 2026.