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XN LP

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13F filer, CIK 1756558, New York, NY

XN LP reported $3,799,416,410 across 27 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 65.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003624

Period
2026-06-30
Reported value
$3.8B
Holdings
27
Top 10 weight
65.02%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+3,000,000$513M
HEI-Anew+475,566$123M
TKOadded+596,672$120M
AURnew+15,447,541$105M
MAIRnew+2,630,403$103M

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
AMATexited-483,240-$165M
MODexited-646,333-$140M
GLWreduced-244,146-$62.4M
TOSTreduced-2,120,764-$59M
CBREexited-400,221-$54.2M

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, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003624, largest first. % of portfolio is the value over $3,799,416,410, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000,000 shares 3,000,000$513M13.49%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,492,185 shares 2,492,185$502M13.2%+596,672Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 784,110 shares 784,110$270M7.11%+212,832Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 498,690 shares 498,690$238M6.27%-72,388Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,010,411 shares; 2026Q2: 766,265 shares 766,265$196M5.15%-244,146Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711,674 shares; 2026Q1: 2,665,268 shares; 2026Q2: 2,158,232 shares 2,158,232$191M5.03%-507,036Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 464,647 shares 464,647$174M4.57%-104,580Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,482 shares; 2026Q2: 219,231 shares 219,231$140M3.69%-56,251Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 523,428 shares 523,428$125M3.28%-41,800Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475,566 shares 475,566$123M3.23%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 515,420 shares 515,420$122M3.22%+269,999Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,389,160 shares 4,389,160$122M3.21%-2,120,764Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 550,888 shares 550,888$110M2.9%+21,318Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,797 shares; 2026Q2: 171,170 shares 171,170$106M2.78%-17,627Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,447,541 shares 15,447,541$105M2.77%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 292,804 shares 292,804$103M2.72%0Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,630,403 shares 2,630,403$103M2.7%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 879,676 shares; 2025Q4: 879,676 shares; 2026Q1: 879,676 shares; 2026Q2: 879,676 shares 879,676$94.1M2.48%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,218,026 shares 2,218,026$90.1M2.37%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 160,032 shares 160,032$73.5M1.93%-66,939Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,146 shares 193,146$72.4M1.91%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,646,914 shares 2,646,914$65.4M1.72%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,138,141 shares 2,138,141$57M1.5%0Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 970,793 shares 970,793$47.6M1.25%newTimeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 908,500 shares 908,500$26.6M0.7%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 164,786 shares 164,786$24.1M0.63%0Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 361,779 shares 361,779$6.54M0.17%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AMATAPPLIED MATLS INC483,240$165Mshares
MODMODINE MFG CO646,333$140Mshares
CBRECBRE GROUP INC400,221$54.2Mshares
BEBLOOM ENERGY CORP90,257$12.2Mshares

How Q2 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 0001172661-26-003624 base2026-08-14acceptance time not in the bulk data set