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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
+9.41%
1 Year Est. Return
+49.01%
3 Year Est. Return
+172.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$847M
(-24%)
Cap. Flow
-$747M
Cap. Flow % of AUM
Cap. Flow %
-27.46%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
31
New
5
Increased
3
Reduced
13
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solstice Advanced Materials
SOLS
|
+$134M |
| 2 |
Corning
GLW
|
+$122M |
| 3 |
Modine Manufacturing
MOD
|
+$122M |
| 4 |
Western Digital
WDC
|
+$71.9M |
| 5 |
Carpenter Technology
CRS
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TKO Group
TKO
|
+$199M |
| 2 |
Union Pacific
UNP
|
+$160M |
| 3 |
Reddit
RDDT
|
+$158M |
| 4 |
TransUnion
TRU
|
+$150M |
| 5 |
Salesforce
CRM
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TKO Group
TKO
$12.8B
| $382M | 14.04% |
1,895,513
-971,430
| -34% | -$199M |
2023 Q4
9 quarters
|
|
|
2
Solstice Advanced Materials
SOLS
$9.41B
| $203M | 7.46% |
2,665,268
+1,953,594
| +275% | +$134M |
2025 Q4
1 quarter
|
|
3
TSMC
TSM
$2.14T
| $193M | 7.09% |
571,078
-242,788
| -30% | -$83.5M |
2024 Q4
5 quarters
|
|
4
Sherwin-Williams
SHW
$81.4B
| $183M | 6.73% |
571,278
-88,451
| -13% | -$30.4M |
2024 Q2
7 quarters
|
|
5
Toast
TOST
$18.3B
| $173M | 6.34% |
6,509,924
-2,478,462
| -28% | -$74M |
2023 Q4
9 quarters
|
|
6
Applied Materials
AMAT
$325B
| $165M | 6.07% |
483,240
+146,340
| +43% | +$49.2M |
2023 Q1
12 quarters
|
|
7
GE Aerospace
GE
$326B
| $162M | 5.94% |
569,227
| – | – |
2023 Q1
12 quarters
|
|
|
8
Modine Manufacturing
MOD
$7.91B
| $140M | 5.15% |
+646,333
| New | +$122M |
2026 Q1
0 quarters
|
|
|
9
Corning
GLW
$114B
| $137M | 5.05% |
+1,010,411
| New | +$122M |
2026 Q1
0 quarters
|
|
10
Procore
PCOR
$8.66B
| $126M | 4.65% |
2,218,026
-105,005
| -5% | -$6.21M |
2022 Q2
15 quarters
|
|
11
Amazon
AMZN
$2.7T
| $118M | 4.33% |
565,228
-15,526
| -3% | -$3.42M |
2022 Q1
16 quarters
|
|
12
Spotify
SPOT
$109B
| $110M | 4.04% |
226,971
-77,631
| -25% | -$39M |
2025 Q1
4 quarters
|
|
13
CRH
CRH
$55.6B
| $92.5M | 3.4% |
879,676
| – | – |
2025 Q3
2 quarters
|
|
14
NVIDIA
NVDA
$5.17T
| $92.4M | 3.39% |
529,570
-65,579
| -11% | -$12M |
2024 Q1
8 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.12T
| $84M | 3.09% |
292,804
-23,481
| -7% | -$7.38M |
2021 Q4
17 quarters
|
|
|
16
Western Digital
WDC
$124B
| $74.5M | 2.74% |
+275,482
| New | +$71.9M |
2026 Q1
0 quarters
|
|
|
17
Carpenter Technology
CRS
$18.7B
| $74.4M | 2.73% |
+188,797
| New | +$68.8M |
2026 Q1
0 quarters
|
|
18
DELISTED
Warner Bros
WBD
| $58.7M | 2.16% |
2,138,141
-946,231
| -31% | -$26.5M |
2025 Q3
2 quarters
|
|
19
Ferguson
FERG
$44.8B
| $57.2M | 2.1% |
245,421
+32,911
| +15% | +$8.01M |
2024 Q4
5 quarters
|
|
20
CBRE Group
CBRE
$38.5B
| $54.2M | 1.99% |
400,221
-514,846
| -56% | -$78.2M |
2025 Q4
1 quarter
|
|
21
Johnson Controls International
JCI
$88.1B
| $21.6M | 0.79% |
164,786
-281,655
| -63% | -$36.4M |
2024 Q4
5 quarters
|
|
22
Bloom Energy
BE
$65.2B
| $12.2M | 0.45% |
+90,257
| New | +$13.2M |
2026 Q1
0 quarters
|
|
23
Figma
FIG
$11.5B
| $7.65M | 0.28% |
361,779
-184,529
| -34% | -$5.06M |
2025 Q3
2 quarters
|
|
24
Core & Main
CNM
$7.74B
| – | – |
-698,200
| Closed | -$36.3M | – |
|
|
25
Salesforce
CRM
$198B
| – | – |
-403,232
| Closed | -$107M | – |
|
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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.