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XN LP

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13F filer, CIK 1756558, New York, NY

XN LP reported $2,721,652,260 across 23 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 68.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002089

Period
2026-03-31
Reported value
$2.72B
Holdings
23
Top 10 weight
68.51%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOLSadded+1,953,594$149M
MODnew+646,333$140M
GLWnew+1,010,411$137M
WDCnew+275,482$74.5M
CRSnew+188,797$74.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TKOreduced-971,430-$196M
UNPexited-691,658-$160M
RDDTexited-686,301-$158M
TRUexited-1,748,965-$150M
CRMexited-403,232-$107M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002089, largest first. % of portfolio is the value over $2,721,652,260, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333,002 shares; 2024Q4: 2,628,224 shares; 2025Q1: 2,600,613 shares; 2025Q2: 2,600,613 shares; 2025Q3: 2,697,369 shares; 2025Q4: 2,866,943 shares; 2026Q1: 1,895,513 shares 1,895,513$382M14.04%-971,430Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711,674 shares; 2026Q1: 2,665,268 shares 2,665,268$203M7.46%+1,953,594Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,669 shares; 2025Q1: 965,398 shares; 2025Q2: 928,074 shares; 2025Q3: 882,755 shares; 2025Q4: 813,866 shares; 2026Q1: 571,078 shares 571,078$193M7.09%-242,788Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,896 shares; 2024Q4: 381,852 shares; 2025Q1: 504,315 shares; 2025Q2: 637,930 shares; 2025Q3: 630,209 shares; 2025Q4: 659,729 shares; 2026Q1: 571,278 shares 571,278$183M6.73%-88,451Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,789,739 shares; 2024Q4: 4,630,231 shares; 2025Q1: 4,787,836 shares; 2025Q2: 5,211,968 shares; 2025Q3: 5,958,530 shares; 2025Q4: 8,988,386 shares; 2026Q1: 6,509,924 shares 6,509,924$173M6.34%-2,478,462Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,075 shares; 2024Q4: 496,408 shares; 2025Q1: 509,260 shares; 2025Q2: 546,142 shares; 2025Q3: 336,900 shares; 2025Q4: 336,900 shares; 2026Q1: 483,240 shares 483,240$165M6.07%+146,340Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033,750 shares; 2024Q4: 1,116,357 shares; 2025Q1: 751,269 shares; 2025Q2: 635,915 shares; 2025Q3: 569,227 shares; 2025Q4: 569,227 shares; 2026Q1: 569,227 shares 569,227$162M5.93%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646,333 shares 646,333$140M5.15%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,010,411 shares 1,010,411$137M5.05%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299,508 shares; 2024Q4: 2,577,279 shares; 2025Q1: 2,311,550 shares; 2025Q2: 2,311,550 shares; 2025Q3: 2,311,550 shares; 2025Q4: 2,323,031 shares; 2026Q1: 2,218,026 shares 2,218,026$126M4.65%-105,005Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,667 shares; 2024Q4: 413,373 shares; 2025Q1: 405,729 shares; 2025Q2: 668,721 shares; 2025Q3: 703,384 shares; 2025Q4: 580,754 shares; 2026Q1: 565,228 shares 565,228$118M4.33%-15,526Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,184 shares; 2025Q2: 129,833 shares; 2025Q3: 221,114 shares; 2025Q4: 304,602 shares; 2026Q1: 226,971 shares 226,971$110M4.04%-77,631Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 879,676 shares; 2025Q4: 879,676 shares; 2026Q1: 879,676 shares 879,676$92.5M3.4%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,701 shares; 2024Q4: 518,674 shares; 2025Q1: 527,297 shares; 2025Q2: 480,344 shares; 2025Q3: 560,331 shares; 2025Q4: 595,149 shares; 2026Q1: 529,570 shares 529,570$92.4M3.39%-65,579Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,646 shares; 2024Q4: 526,266 shares; 2025Q1: 484,333 shares; 2025Q2: 484,333 shares; 2025Q3: 316,285 shares; 2025Q4: 316,285 shares; 2026Q1: 292,804 shares 292,804$84M3.09%-23,481Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,482 shares 275,482$74.5M2.74%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,797 shares 188,797$74.4M2.73%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,614,725 shares; 2025Q4: 3,084,372 shares; 2026Q1: 2,138,141 shares 2,138,141$58.7M2.16%-946,231Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,583 shares; 2025Q1: 153,517 shares; 2025Q2: 263,307 shares; 2025Q3: 503,477 shares; 2025Q4: 212,510 shares; 2026Q1: 245,421 shares 245,421$57.2M2.1%+32,911Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,337 shares; 2025Q3: not reported; 2025Q4: 915,067 shares; 2026Q1: 400,221 shares 400,221$54.2M1.99%-514,846Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941,676 shares; 2025Q1: 1,073,853 shares; 2025Q2: 286,853 shares; 2025Q3: 286,853 shares; 2025Q4: 446,441 shares; 2026Q1: 164,786 shares 164,786$21.6M0.79%-281,655Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,257 shares 90,257$12.2M0.45%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,702,130 shares; 2025Q4: 546,308 shares; 2026Q1: 361,779 shares 361,779$7.65M0.28%-184,529Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNPUNION PAC CORP691,658$160Mshares
RDDTREDDIT INC686,301$158Mshares
TRUTRANSUNION1,748,965$150Mshares
CRMSALESFORCE INC403,232$107Mshares
MDLNMEDLINE INC1,502,000$63.1Mshares
CNMCORE & MAIN INC698,200$36.3Mshares
METAMETA PLATFORMS INC51,313$33.9Mshares
MSFTMICROSOFT CORP56,689$27.4Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002089 base2026-05-15acceptance time not in the bulk data set