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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
+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
Cap. Flow
-$747M
Cap. Flow %
-27.46%
Top 10 Hldgs %
68.51%
Holding
31
New
5
Increased
3
Reduced
13
Closed
8

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
TKO icon
1
TKO Group
TKO
$13.5B
$382M 14.04%
1,895,513
-971,430
-34% -$199M
SOLS
2
Solstice Advanced Materials
SOLS
$10.1B
$203M 7.46%
2,665,268
+1,953,594
+275% +$134M
TSM icon
3
TSMC
TSM
$2.17T
$193M 7.09%
571,078
-242,788
-30% -$83.5M
SHW icon
4
Sherwin-Williams
SHW
$83.7B
$183M 6.73%
571,278
-88,451
-13% -$30.4M
TOST icon
5
Toast
TOST
$20.3B
$173M 6.34%
6,509,924
-2,478,462
-28% -$74M
AMAT icon
6
Applied Materials
AMAT
$366B
$165M 6.07%
483,240
+146,340
+43% +$49.2M
GE icon
7
GE Aerospace
GE
$355B
$162M 5.94%
569,227
– –
MOD icon
8
Modine Manufacturing
MOD
$9.43B
$140M 5.15%
+646,333
New +$122M
GLW icon
9
Corning
GLW
$128B
$137M 5.05%
+1,010,411
New +$122M
PCOR icon
10
Procore
PCOR
$9.68B
$126M 4.65%
2,218,026
-105,005
-5% -$6.21M
AMZN icon
11
Amazon
AMZN
$2.87T
$118M 4.33%
565,228
-15,526
-3% -$3.42M
SPOT icon
12
Spotify
SPOT
$113B
$110M 4.04%
226,971
-77,631
-25% -$39M
CRH icon
13
CRH
CRH
$63.8B
$92.5M 3.4%
879,676
– –
NVDA icon
14
NVIDIA
NVDA
$5.25T
$92.4M 3.39%
529,570
-65,579
-11% -$12M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$84M 3.09%
292,804
-23,481
-7% -$7.38M
WDC icon
16
Western Digital
WDC
$166B
$74.5M 2.74%
+275,482
New +$71.9M
CRS icon
17
Carpenter Technology
CRS
$23.6B
$74.4M 2.73%
+188,797
New +$68.8M
WBD icon
18
Warner Bros
WBD
$72.1B
$58.7M 2.16%
2,138,141
-946,231
-31% -$26.5M
FERG icon
19
Ferguson
FERG
$44.2B
$57.2M 2.1%
245,421
+32,911
+15% +$8.01M
CBRE icon
20
CBRE Group
CBRE
$43.7B
$54.2M 1.99%
400,221
-514,846
-56% -$78.2M
JCI icon
21
Johnson Controls International
JCI
$84.6B
$21.6M 0.79%
164,786
-281,655
-63% -$36.4M
BE icon
22
Bloom Energy
BE
$62.1B
$12.2M 0.45%
+90,257
New +$13.2M
FIG
23
Figma
FIG
$15.4B
$7.65M 0.28%
361,779
-184,529
-34% -$5.06M
CNM icon
24
Core & Main
CNM
$8.05B
– –
-698,200
Closed -$36.3M
CRM icon
25
Salesforce
CRM
$211B
– –
-403,232
Closed -$107M
1
2

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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.