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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
JCI icon
26
Johnson Controls International
JCI
$86.5B
$24.1M 0.63%
164,786
– –
FIG
27
Figma
FIG
$13.1B
$6.54M 0.17%
361,779
– –
AMAT icon
28
Applied Materials
AMAT
$356B
– –
-483,240
Closed -$165M
BE icon
29
Bloom Energy
BE
$71B
– –
-90,257
Closed -$12.2M
CBRE icon
30
CBRE Group
CBRE
$42.7B
– –
-400,221
Closed -$54.2M
MOD icon
31
Modine Manufacturing
MOD
$10B
– –
-646,333
Closed -$140M
1
2

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TH
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LFG
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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.