Xn Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Xn Lp disclosed 26 stock positions valued at approximately $3.80B as of quarter-end June 30, 2026. The largest holdings include TKO GROUP HOLDINGS INC, SHERWIN WILLIAMS CO, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $3.80B
Holdings by Sector
Xn Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 13.20% | 2,492,185 | +596,672 | +31.48% | $501,701,762 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 7.11% | 784,110 | +212,832 | +37.26% | $269,984,755 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.27% | 498,690 | -72,388 | -12.68% | $238,159,383 |
| CORNING INC | GLW | Technology | 5.15% | 766,265 | -244,146 | -24.16% | $195,727,069 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 5.03% | 2,158,232 | -507,036 | -19.02% | $191,219,355 |
| GE AEROSPACE | GE | Industrials | 4.57% | 464,647 | -104,580 | -18.37% | $173,652,523 |
| WESTERN DIGITAL CORP | WDC | Technology | 3.69% | 219,231 | -56,251 | -20.42% | $140,027,224 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.28% | 523,428 | -41,800 | -7.40% | $124,753,830 |
| HEICO CORP NEW | HEI-A | Industrials | 3.23% | 475,566 | +475,566 | +100.00% | $122,653,227 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 3.22% | 515,420 | +269,999 | +110.01% | $122,324,629 |
| TOAST INC | TOST | Technology | 3.21% | 4,389,160 | -2,120,764 | -32.58% | $122,106,431 |
| NVIDIA CORPORATION | NVDA | Technology | 2.90% | 550,888 | +21,318 | +4.03% | $110,227,180 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 2.78% | 171,170 | -17,627 | -9.34% | $105,584,503 |
| AURORA INNOVATION INC | AUR | Technology | 2.77% | 15,447,541 | +15,447,541 | +100.00% | $105,352,230 |
| ALPHABET INC | GOOG | Communication Services | 2.72% | 292,804 | - | - | $103,456,437 |
| MADISON AIR SOLUTIONS CORP | MAIR | Other | 2.70% | 2,630,403 | +2,630,403 | +100.00% | $102,585,717 |
| CRH PLC | CRH | Other | 2.48% | 879,676 | - | - | $94,125,332 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 2.37% | 2,218,026 | - | - | $90,096,216 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.93% | 160,032 | -66,939 | -29.49% | $73,475,492 |
| WATERS CORP | WAT | Healthcare | 1.91% | 193,146 | +193,146 | +100.00% | $72,437,476 |
| TERAWULF INC | WULF | Financial Services | 1.72% | 2,646,914 | +2,646,914 | +100.00% | $65,378,776 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.50% | 2,138,141 | - | - | $57,002,839 |
| DPC HOLDINGS PLC | DPC | Other | 1.25% | 970,793 | +970,793 | +100.00% | $47,627,105 |
| FERVO ENERGY CO | FRVO | Other | 0.70% | 908,500 | +908,500 | +100.00% | $26,555,455 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.63% | 164,786 | - | - | $24,076,882 |
| FIGMA INC | FIG | Other | 0.17% | 361,779 | - | - | $6,544,582 |
Showing 26 of 26 holdings in the latest reporting period.