Total reported value
$2.7B
Reporting period: 2026-03-31 · Number of holdings: 23
XN LP disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 71.2%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "X"
Add SOLS
+274.5% $168.4M
Add AMAT
+43.4% $78.6M
Trim TKO
-33.9% -$217.0M
Trim TOST
-27.6% -$146.6M
Trim CBRE
-56.3% -$92.9M
Add GE
0.0% -$13.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings INC | Stock-Comm Services | 14.04% | -2.75% | -33.88% | |
| 2 | SOLS | Solstice Adv Materials INC | Stock-Materials | 7.46% | +6.49% | +274.51% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.09% | +0.16% | -29.83% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.73% | +0.74% | -13.41% | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 6.34% | -2.60% | -27.57% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 6.07% | +3.64% | +43.44% | |
| 7 | GE | General Electric | Stock-Industrials | 5.93% | +1.03% | — | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 5.15% | +5.15% | NEW | |
| 9 | GLW | Corning INC | Stock-Tech | 5.05% | +5.05% | NEW | |
| 10 | PCOR | Procore Technologies INC | Stock-Tech | 4.65% | -0.09% | -4.52% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.33% | +0.57% | -2.67% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.04% | -0.92% | -25.49% | |
| 13 | CRH | CRH plc | Stock-Materials | 3.40% | +0.32% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +0.28% | -11.02% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | +0.31% | -7.42% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 2.74% | +2.74% | NEW | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | 2.73% | +2.73% | NEW | |
| 18 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.16% | -0.33% | -30.68% | |
| 19 | FERG | Ferguson Enterprises INC | Stock-Industrials | 2.10% | +0.77% | +15.49% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.99% | -2.13% | -56.26% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.71% | -63.09% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.45% | +0.45% | NEW | |
| 23 | FIG | Figma Inc-cl A | Stock-Other | 0.28% | -0.29% | -33.78% |
Performance for Q3 2026
-3.6%
Performance Last 4 Quarters
-5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 23 | $2.7B | 71 | |
| 2025-12-31 | 26 | $3.6B | 28 | |
| 2025-09-30 | 22 | $3.4B | 51 | |
| 2025-06-30 | 21 | $3.1B | 0 | |
| 2025-03-31 | 19 | $2.2B | 0 | |
| 2024-12-31 | 24 | $2.5B | 0 | |
| 2024-09-30 | 25 | $2.7B | 0 | |
| 2024-06-30 | 25 | $2.4B | 0 | |
| 2024-03-31 | 23 | $2.5B | 0 | |
| 2023-12-31 | 20 | $1.5B | 0 | |
| 2023-09-30 | 21 | $1.2B | 0 | |
| 2023-06-30 | 18 | $1.0B | 0 | |
| 2023-03-31 | 17 | $838.3M | 0 | |
| 2022-12-31 | 12 | $529.1M | 0 | |
| 2022-09-30 | 14 | $857.1M | 0 | |
| 2022-06-30 | 16 | $1.0B | 0 | |
| 2022-03-31 | 19 | $1.3B | 0 | |
| 2021-12-31 | 18 | $1.1B | 0 |
Xn LP's most significant position changes for 2026-03-31: Sold out: Union Pacific CORP (UNP); Sold out: Reddit Inc-cl A (RDDT); Sold out: Transunion (TRU); New buy: Modine Manufacturing Co (MOD); New buy: Corning INC (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOLS | Solstice Adv Materials INC | +6.5% | +274.51% | Add |
| 2 | AMAT | Applied Materials INC | +3.6% | +43.44% | Add |
| 3 | GE | General Electric | +1% | — | Unchanged |
| 4 | FERG | Ferguson Enterprises INC | +0.8% | +15.49% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.7% | -13.41% | Trim |
| 6 | AMZN | Amazon.com INC | +0.6% | -2.67% | Trim |
| 7 | CRH | CRH plc | +0.3% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -7.42% | Trim |
| 9 | NVDA | Nvidia CORP | +0.3% | -11.02% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -29.83% | Trim |
| 11 | PCOR | Procore Technologies INC | -0.1% | -4.52% | Trim |
| 12 | FIG | Figma Inc-cl A | -0.3% | -33.78% | Trim |
| 13 | WBD | Warner Bros Discovery INC | -0.3% | -30.68% | Trim |
| 14 | JNJ | Johnson & Johnson | -0.7% | -63.09% | Trim |
| 15 | SPOT | Spotify Technology S.A. | -0.9% | -25.49% | Trim |
| 16 | CBRE | Cbre Group INC - A | -2.1% | -56.26% | Trim |
| 17 | TOST | Toast Inc-class A | -2.6% | -27.57% | Trim |
| 18 | TKO | Tko Group Holdings INC | -2.8% | -33.88% | Trim |
| 19 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 20 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 21 | TRU | Transunion | — | EXIT | Sold out |
| 22 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 23 | GLW | Corning INC | — | NEW | New buy |
| 24 | CRM | Salesforce INC | — | EXIT | Sold out |
| 25 | WDC | Western Digital CORP | — | NEW | New buy |
| 26 | CRS | Carpenter Technology | — | NEW | New buy |
| 27 | MDLN | Medline Inc-cl A | — | EXIT | Sold out |
| 28 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 31 | BE | Bloom Energy Corp- A | — | NEW | New buy |
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