XN LP
Net buyer this quarter
$3.8B
27
+$386M
65.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPCX | $513M | 13.49% | Not reported | New | Q2 2026 |
 TKO | $502M | 13.20% | Not reported | +31.5% | Q4 2023 |
 SHW | $270M | 7.11% | 0.32% | +37.3% | Q2 2024 |
 TSM | $238M | 6.27% | 0.00% | -12.7% | Q4 2024 |
 GLW | $196M | 5.15% | 0.09% | -24.2% | Q1 2026 |
 SOLS | $191M | 5.03% | 1.36% | -19.0% | Q4 2025 |
 GE | $174M | 4.57% | 0.04% | -18.4% | Q1 2023 |
 WDC | $140M | 3.69% | 0.06% | -20.4% | Q1 2026 |
 AMZN | $125M | 3.28% | 0.00% | -7.4% | Q1 2022 |
 HEI.A | $123M | 3.23% | Not reported | New | Q2 2026 |
 FERG | $122M | 3.22% | 0.27% | +110.0% | Q4 2024 |
 TOST | $122M | 3.21% | 2.00% | -32.6% | Q4 2023 |
 NVDA | $110M | 2.90% | 0.00% | +4.0% | Q1 2024 |
 CRS | $106M | 2.78% | 0.35% | -9.3% | Q1 2026 |
 AUR | $105M | 2.77% | 0.77% | Not reported | Q4 2021 |
 GOOG | $103M | 2.72% | Not reported | Not reported | Q4 2021 |
 MAIR | $103M | 2.70% | 263040.30% | New | Q2 2026 |
 CRH | $94.1M | 2.48% | 0.13% | Not reported | Q3 2025 |
 PCOR | $90.1M | 2.37% | 1.46% | Not reported | Q4 2021 |
 SPOT | $73.5M | 1.93% | 0.08% | -29.5% | Q1 2025 |
 WAT | $72.4M | 1.91% | 0.20% | New | Q2 2026 |
 WULF | $65.4M | 1.72% | 0.53% | New | Q2 2026 |
 WBD | $57M | 1.50% | 0.09% | Not reported | Q3 2025 |
 DPC | $47.6M | 1.25% | 0.65% | New | Q2 2026 |
 FRVO | $26.6M | 0.70% | Not reported | New | Q2 2026 |
 JCI | $24.1M | 0.63% | 0.03% | Not reported | Q4 2024 |
 FIG | $6.54M | 0.17% | Not reported | Not reported | Q3 2025 |
| Q1 2026 | |||||
| TKO | $382M | 14.04% | Not reported | -33.9% | Q4 2023 |
| SOLS | $203M | 7.46% | 1.68% | +274.5% | Q4 2025 |
| TSM | $193M | 7.09% | 0.00% | -29.8% | Q4 2024 |
| SHW | $183M | 6.73% | 0.23% | -13.4% | Q2 2024 |
| TOST | $173M | 6.34% | 2.96% | -27.6% | Q4 2023 |
 AMAT | $165M | 6.07% | 0.06% | +43.4% | Q1 2023 |
| GE | $162M | 5.93% | 0.05% | Not reported | Q1 2023 |
 MOD | $140M | 5.15% | 1.23% | New | Q1 2026 |
| GLW | $137M | 5.05% | 0.12% | New | Q1 2026 |
| PCOR | $126M | 4.65% | 1.47% | -4.5% | Q4 2021 |
| AMZN | $118M | 4.33% | 0.01% | -2.7% | Q1 2022 |
| SPOT | $110M | 4.04% | 0.11% | -25.5% | Q1 2025 |
| CRH | $92.5M | 3.40% | 0.13% | Not reported | Q3 2025 |
| NVDA | $92.4M | 3.39% | 0.00% | -11.0% | Q1 2024 |
| GOOG | $84M | 3.09% | Not reported | -7.4% | Q4 2021 |
| WDC | $74.5M | 2.74% | 0.08% | New | Q1 2026 |
| CRS | $74.4M | 2.73% | 0.38% | New | Q1 2026 |
| WBD | $58.7M | 2.16% | 0.09% | -30.7% | Q3 2025 |
| FERG | $57.2M | 2.10% | 0.13% | +15.5% | Q4 2024 |
 CBRE | $54.2M | 1.99% | 0.14% | -56.3% | Q2 2025 |
| JCI | $21.6M | 0.79% | 0.03% | -63.1% | Q4 2024 |
 BE | $12.2M | 0.45% | 0.03% | New | Q1 2026 |
| FIG | $7.65M | 0.28% | Not reported | -33.8% | Q3 2025 |
| Q4 2025 | |||||
| TKO | $599M | 16.79% | Not reported | +6.3% | Q4 2023 |
| TOST | $319M | 8.94% | 4.09% | +50.9% | Q4 2023 |
| TSM | $247M | 6.93% | 0.00% | -7.8% | Q4 2024 |
| SHW | $214M | 5.99% | 0.27% | +4.7% | Q2 2024 |
| SPOT | $177M | 4.96% | 0.15% | +37.8% | Q1 2025 |
| GE | $175M | 4.91% | 0.05% | Not reported | Q1 2023 |
| PCOR | $169M | 4.74% | 1.53% | +0.5% | Q4 2021 |
 UNP | $160M | 4.48% | 0.12% | -15.0% | Q3 2025 |
 RDDT | $158M | 4.42% | Not reported | +0.6% | Q2 2025 |
 TRU | $150M | 4.20% | 0.91% | -28.5% | Q1 2024 |
| CBRE | $147M | 4.12% | 0.31% | Not reported | Q2 2025 |
| AMZN | $134M | 3.76% | 0.01% | -17.4% | Q1 2022 |
| NVDA | $111M | 3.11% | 0.00% | +6.2% | Q1 2024 |
| CRH | $110M | 3.08% | 0.13% | Not reported | Q3 2025 |
 CRM | $107M | 2.99% | 0.04% | +2.5% | Q1 2023 |
| GOOG | $99.3M | 2.78% | Not reported | Not reported | Q4 2021 |
| WBD | $88.9M | 2.49% | 0.12% | -45.1% | Q3 2025 |
| AMAT | $86.6M | 2.43% | 0.04% | Not reported | Q1 2023 |
 MDLN | $63.1M | 1.77% | Not reported | New | Q4 2025 |
| JCI | $53.5M | 1.50% | 0.07% | +55.6% | Q4 2024 |
| FERG | $47.3M | 1.33% | 0.11% | -57.8% | Q4 2024 |
 CNM | $36.3M | 1.02% | Not reported | New | Q4 2025 |
| SOLS | $34.6M | 0.97% | 0.45% | New | Q4 2025 |
 META | $33.9M | 0.95% | Not reported | -57.4% | Q2 2024 |
 MSFT | $27.4M | 0.77% | 0.00% | Not reported | Q3 2022 |
| FIG | $20.4M | 0.57% | Not reported | -79.8% | Q3 2025 |
| Q3 2025 | |||||
| TKO | $545M | 16.02% | Not reported | +3.7% | Q4 2023 |
| TSM | $247M | 7.25% | 0.00% | -4.9% | Q4 2024 |
| SHW | $218M | 6.42% | 0.25% | -1.2% | Q2 2024 |
| TOST | $218M | 6.40% | 2.71% | +14.3% | Q4 2023 |
| TRU | $205M | 6.03% | 1.26% | -3.1% | Q1 2024 |
| UNP | $192M | 5.65% | 0.14% | New | Q3 2025 |
| GE | $171M | 5.04% | 0.05% | -10.5% | Q1 2023 |
| PCOR | $169M | 4.96% | 1.54% | Not reported | Q4 2021 |
| RDDT | $157M | 4.62% | Not reported | +75.1% | Q2 2025 |
| AMZN | $154M | 4.54% | 0.01% | +5.2% | Q1 2022 |
| SPOT | $154M | 4.54% | 0.11% | +70.3% | Q1 2025 |
| FIG | $140M | 4.12% | Not reported | New | Q3 2025 |
| FERG | $113M | 3.33% | 0.26% | +91.2% | Q4 2024 |
| WBD | $110M | 3.22% | 0.23% | New | Q3 2025 |
| CRH | $105M | 3.10% | 0.12% | New | Q3 2025 |
| NVDA | $105M | 3.07% | 0.00% | +16.7% | Q1 2024 |
| CRM | $93.2M | 2.74% | 0.04% | -16.8% | Q1 2023 |
| META | $88.4M | 2.60% | Not reported | -21.0% | Q2 2024 |
| GOOG | $77M | 2.27% | Not reported | -34.7% | Q4 2021 |
| AMAT | $69M | 2.03% | 0.04% | -38.3% | Q1 2023 |
 MNDY | $38.4M | 1.13% | 0.38% | -51.6% | Q1 2025 |
| JCI | $31.5M | 0.93% | 0.04% | Not reported | Q4 2024 |