Filed: 2/17/2026ACC: 0001172661-26-001037
📋 What this filing means
XN LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$3.57B
Total AUM (reported)
30.99M
Total Shares
Allocation by class
CL A$1.29B36.2%
COM$1.16B32.5%
SPONSORED ADS$247.33M6.9%
SHS$230.35M6.5%
COM NEW$175.34M4.9%
ORD$109.78M3.1%
CAP STK CL C$99.25M2.8%
Portfolio Concentration
Top 3$1.17B32.7%
4–10$1.20B33.7%
11–25$1.18B33.1%
Rest$20.42M0.6%
Top 3 weight
32.7%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 30.99M
Sole
Full voting authority
30.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
TKO GROUP HOLDINGS INC
SOLEShares2.87M
TypeSH
Market value$599.19M
16.79%
Sole
2.87M
Shared
0.00
None
0.00
TOAST INC
SOLEShares8.99M
TypeSH
Market value$319.18M
8.94%
Sole
8.99M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares813.87K
TypeSH
Market value$247.33M
6.93%
Sole
813.87K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares659.73K
TypeSH
Market value$213.77M
5.99%
Sole
659.73K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares304.60K
TypeSH
Market value$176.89M
4.96%
Sole
304.60K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares569.23K
TypeSH
Market value$175.34M
4.91%
Sole
569.23K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares2.32M
TypeSH
Market value$168.98M
4.74%
Sole
2.32M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares691.66K
TypeSH
Market value$159.99M
4.48%
Sole
691.66K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares686.30K
TypeSH
Market value$157.76M
4.42%
Sole
686.30K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares1.75M
TypeSH
Market value$149.97M
4.20%
Sole
1.75M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares915.07K
TypeSH
Market value$147.13M
4.12%
Sole
915.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares580.75K
TypeSH
Market value$134.05M
3.76%
Sole
580.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares595.15K
TypeSH
Market value$111.00M
3.11%
Sole
595.15K
Shared
0.00
None
0.00
CRH PLC
SOLEShares879.68K
TypeSH
Market value$109.78M
3.08%
Sole
879.68K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares403.23K
TypeSH
Market value$106.82M
2.99%
Sole
403.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares316.29K
TypeSH
Market value$99.25M
2.78%
Sole
316.29K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.08M
TypeSH
Market value$88.89M
2.49%
Sole
3.08M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares336.90K
TypeSH
Market value$86.58M
2.43%
Sole
336.90K
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares1.50M
TypeSH
Market value$63.08M
1.77%
Sole
1.50M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares446.44K
TypeSH
Market value$53.46M
1.50%
Sole
446.44K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares212.51K
TypeSH
Market value$47.31M
1.33%
Sole
212.51K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares698.20K
TypeSH
Market value$36.29M
1.02%
Sole
698.20K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares711.67K
TypeSH
Market value$34.57M
0.97%
Sole
711.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.31K
TypeSH
Market value$33.87M
0.95%
Sole
51.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.69K
TypeSH
Market value$27.42M
0.77%
Sole
56.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INCSOLE | CL A | 2.87M | SH | $599.19M 16.79% | 2.87M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 8.99M | SH | $319.18M 8.94% | 8.99M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 813.87K | SH | $247.33M 6.93% | 813.87K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 659.73K | SH | $213.77M 5.99% | 659.73K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 304.60K | SH | $176.89M 4.96% | 304.60K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 569.23K | SH | $175.34M 4.91% | 569.23K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 2.32M | SH | $168.98M 4.74% | 2.32M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 691.66K | SH | $159.99M 4.48% | 691.66K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 686.30K | SH | $157.76M 4.42% | 686.30K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 1.75M | SH | $149.97M 4.20% | 1.75M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 915.07K | SH | $147.13M 4.12% | 915.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 580.75K | SH | $134.05M 3.76% | 580.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 595.15K | SH | $111.00M 3.11% | 595.15K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 879.68K | SH | $109.78M 3.08% | 879.68K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 403.23K | SH | $106.82M 2.99% | 403.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 316.29K | SH | $99.25M 2.78% | 316.29K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.08M | SH | $88.89M 2.49% | 3.08M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 336.90K | SH | $86.58M 2.43% | 336.90K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 1.50M | SH | $63.08M 1.77% | 1.50M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 446.44K | SH | $53.46M 1.50% | 446.44K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 212.51K | SH | $47.31M 1.33% | 212.51K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 698.20K | SH | $36.29M 1.02% | 698.20K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 711.67K | SH | $34.57M 0.97% | 711.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.31K | SH | $33.87M 0.95% | 51.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.69K | SH | $27.42M 0.77% | 56.69K | 0.00 | 0.00 |
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