Filed: 8/14/2026ACC: 0001172661-26-003624
📋 What this filing means
XN LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$3.80B
Total AUM (reported)
46.02M
Total Shares
Allocation by class
COM$1.17B30.9%
CL A$746.46M19.6%
CLASS A COM STK$519.12M13.7%
SPONSORED ADS$238.16M6.3%
COM SHS$191.22M5.0%
COM NEW$173.65M4.6%
COMMON STOCK NEW$122.32M3.2%
Portfolio Concentration
Top 3$1.28B33.8%
4–10$1.19B31.2%
11–25$1.30B34.2%
Rest$30.62M0.8%
Top 3 weight
33.8%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 46.02M
Sole
Full voting authority
46.02M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SPACE EXPLORATION TECHN CORP
SOLEShares3M
TypeSH
Market value$512.58M
13.49%
Sole
3M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares2.49M
TypeSH
Market value$501.70M
13.20%
Sole
2.49M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares784.11K
TypeSH
Market value$269.98M
7.11%
Sole
784.11K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares498.69K
TypeSH
Market value$238.16M
6.27%
Sole
498.69K
Shared
0.00
None
0.00
CORNING INC
SOLEShares766.26K
TypeSH
Market value$195.73M
5.15%
Sole
766.26K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares2.16M
TypeSH
Market value$191.22M
5.03%
Sole
2.16M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares464.65K
TypeSH
Market value$173.65M
4.57%
Sole
464.65K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares219.23K
TypeSH
Market value$140.03M
3.69%
Sole
219.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares523.43K
TypeSH
Market value$124.75M
3.28%
Sole
523.43K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares475.57K
TypeSH
Market value$122.65M
3.23%
Sole
475.57K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares515.42K
TypeSH
Market value$122.32M
3.22%
Sole
515.42K
Shared
0.00
None
0.00
TOAST INC
SOLEShares4.39M
TypeSH
Market value$122.11M
3.21%
Sole
4.39M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares550.89K
TypeSH
Market value$110.23M
2.90%
Sole
550.89K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares171.17K
TypeSH
Market value$105.58M
2.78%
Sole
171.17K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares15.45M
TypeSH
Market value$105.35M
2.77%
Sole
15.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares292.80K
TypeSH
Market value$103.46M
2.72%
Sole
292.80K
Shared
0.00
None
0.00
MADISON AIR SOLUTIONS CORP
SOLEShares2.63M
TypeSH
Market value$102.59M
2.70%
Sole
2.63M
Shared
0.00
None
0.00
CRH PLC
SOLEShares879.68K
TypeSH
Market value$94.13M
2.48%
Sole
879.68K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares2.22M
TypeSH
Market value$90.10M
2.37%
Sole
2.22M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares160.03K
TypeSH
Market value$73.48M
1.93%
Sole
160.03K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares193.15K
TypeSH
Market value$72.44M
1.91%
Sole
193.15K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares2.65M
TypeSH
Market value$65.38M
1.72%
Sole
2.65M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.14M
TypeSH
Market value$57.00M
1.50%
Sole
2.14M
Shared
0.00
None
0.00
DPC HOLDINGS PLC
SOLEShares970.79K
TypeSH
Market value$47.63M
1.25%
Sole
970.79K
Shared
0.00
None
0.00
FERVO ENERGY CO
SOLEShares908.50K
TypeSH
Market value$26.56M
0.70%
Sole
908.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 3M | SH | $512.58M 13.49% | 3M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 2.49M | SH | $501.70M 13.20% | 2.49M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 784.11K | SH | $269.98M 7.11% | 784.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 498.69K | SH | $238.16M 6.27% | 498.69K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 766.26K | SH | $195.73M 5.15% | 766.26K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 2.16M | SH | $191.22M 5.03% | 2.16M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 464.65K | SH | $173.65M 4.57% | 464.65K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 219.23K | SH | $140.03M 3.69% | 219.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 523.43K | SH | $124.75M 3.28% | 523.43K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 475.57K | SH | $122.65M 3.23% | 475.57K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 515.42K | SH | $122.32M 3.22% | 515.42K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 4.39M | SH | $122.11M 3.21% | 4.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 550.89K | SH | $110.23M 2.90% | 550.89K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 171.17K | SH | $105.58M 2.78% | 171.17K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 15.45M | SH | $105.35M 2.77% | 15.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 292.80K | SH | $103.46M 2.72% | 292.80K | 0.00 | 0.00 |
MADISON AIR SOLUTIONS CORPSOLE | COM SHS CL A | 2.63M | SH | $102.59M 2.70% | 2.63M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 879.68K | SH | $94.13M 2.48% | 879.68K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 2.22M | SH | $90.10M 2.37% | 2.22M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 160.03K | SH | $73.48M 1.93% | 160.03K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 193.15K | SH | $72.44M 1.91% | 193.15K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 2.65M | SH | $65.38M 1.72% | 2.65M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.14M | SH | $57.00M 1.50% | 2.14M | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 970.79K | SH | $47.63M 1.25% | 970.79K | 0.00 | 0.00 |
FERVO ENERGY COSOLE | CL A COM | 908.50K | SH | $26.56M 0.70% | 908.50K | 0.00 | 0.00 |
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