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XN LP Portfolio holdings
AUM
$3.8B
Turnover
38.71%
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
(+40%)
Cap. Flow
+$623M
Cap. Flow % of AUM
Cap. Flow %
16.39%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
31
New
8
Increased
4
Reduced
9
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$510M |
| 2 |
TKO Group
TKO
|
+$116M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$109M |
| 4 |
Madison Air Solutions
MAIR
|
+$103M |
| 5 |
Aurora
AUR
|
+$94.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$165M |
| 2 |
Modine Manufacturing
MOD
|
+$140M |
| 3 |
Toast
TOST
|
+$55.3M |
| 4 |
CBRE Group
CBRE
|
+$54.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$89.4B
| $24.1M | 0.63% |
164,786
| – | – |
2024 Q4
6 quarters
|
|
27
Figma
FIG
$11.5B
| $6.54M | 0.17% |
361,779
| – | – |
2025 Q3
3 quarters
|
|
|
28
Applied Materials
AMAT
$330B
| – | – |
-483,240
| Closed | -$165M | – |
|
29
Bloom Energy
BE
$66.5B
| – | – |
-90,257
| Closed | -$12.2M | – |
|
|
30
CBRE Group
CBRE
$37.9B
| – | – |
-400,221
| Closed | -$54.2M | – |
|
|
31
Modine Manufacturing
MOD
$7.97B
| – | – |
-646,333
| Closed | -$140M | – |
|
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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.