Xn Lp Portfolio Stock Holdings
Xn Lp disclosed 23 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include TKO GROUP HOLDINGS INC, TAIWAN SEMICONDUCTOR MANUFAC, and SHERWIN WILLIAMS CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $2.7B
Holdings by Sector
Xn Lp Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 14.04% | 1,895,513 | -971,430 | -33.88% | $382,230,196 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.09% | 571,078 | -242,788 | -29.83% | $192,995,810 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 6.73% | 571,278 | -88,451 | -13.41% | $183,123,163 |
| TOAST INC | TOST | Technology | 6.34% | 6,509,924 | -2,478,462 | -27.57% | $172,578,085 |
| APPLIED MATLS INC | AMAT | Technology | 6.07% | 483,240 | +146,340 | +43.44% | $165,166,600 |
| GE AEROSPACE | GE | Industrials | 5.93% | 569,227 | - | - | $161,529,546 |
| MODINE MFG CO | MOD | Consumer Cyclical | 5.15% | 646,333 | +646,333 | +100.00% | $140,066,824 |
| CORNING INC | GLW | Technology | 5.05% | 1,010,411 | +1,010,411 | +100.00% | $137,385,584 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 4.65% | 2,218,026 | -105,005 | -4.52% | $126,427,482 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.33% | 565,228 | -15,526 | -2.67% | $117,720,036 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 4.04% | 226,971 | -77,631 | -25.49% | $110,060,508 |
| CRH PLC | CRH | Other | 3.40% | 879,676 | - | - | $92,471,541 |
| NVIDIA CORPORATION | NVDA | Technology | 3.39% | 529,570 | -65,579 | -11.02% | $92,357,008 |
| ALPHABET INC | GOOG | Communication Services | 3.09% | 292,804 | -23,481 | -7.42% | $83,993,755 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.74% | 275,482 | +275,482 | +100.00% | $74,515,126 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 2.73% | 188,797 | +188,797 | +100.00% | $74,414,338 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.16% | 2,138,141 | -946,231 | -30.68% | $58,713,352 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.10% | 245,421 | +32,911 | +15.49% | $57,246,902 |
| CBRE GROUP INC | CBRE | Real Estate | 1.99% | 400,221 | -514,846 | -56.26% | $54,213,937 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.79% | 164,786 | -281,655 | -63.09% | $21,578,727 |
| BLOOM ENERGY CORP | BE | Industrials | 0.45% | 90,257 | +90,257 | +100.00% | $12,228,921 |