13F-HR filed by XN LP
XN LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 27 holding rows worth $3,799,416,410.
- Accession
- 0001172661-26-003624
- Filer
- CIK 1756558
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 27 entries on the cover page, a total value of $3,799,416,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,799,416,410 with VALUE read as dollars as filed, 13F file number 028-20965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,000,000 | $512,580,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,492,185 | $501,701,762 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 784,110 | $269,984,755 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 498,690 | $238,159,383 | dollars as filed | |
| CORNING INC | 219350105 | COM | 766,265 | $195,727,069 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,158,232 | $191,219,355 | dollars as filed | |
| General Electric Company | 369604301 | COM | 464,647 | $173,652,523 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 219,231 | $140,027,224 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 523,428 | $124,753,830 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 475,566 | $122,653,227 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 515,420 | $122,324,629 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,389,160 | $122,106,431 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 550,888 | $110,227,180 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 171,170 | $105,584,503 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,447,541 | $105,352,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 292,804 | $103,456,437 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 2,630,403 | $102,585,717 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 879,676 | $94,125,332 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,218,026 | $90,096,216 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 160,032 | $73,475,492 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 193,146 | $72,437,476 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,646,914 | $65,378,776 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,138,141 | $57,002,839 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 970,793 | $47,627,105 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 908,500 | $26,555,455 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 164,786 | $24,076,882 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 361,779 | $6,544,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003624 | this filing | 2026-08-14 | acceptance time not in the bulk data set |