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CIK: 0001756558
Total reported value
$3.8B
$3.8B
23 檔
29.8%
As reported in its official Q1 2026 Form 13F filing, Xn LP's tracked investment portfolio stood at $3.8B with 23 total positions.
In Q1 2026, Xn LP adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TKO, SOLS, TSM) accounted for 29.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 14.04% | -0.84% | -33.88% | |
| 2 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 7.46% | -2.43% | +274.51% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.09% | -0.82% | -29.83% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.73% | +0.38% | -13.41% | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 6.34% | -3.13% | -27.57% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 6.07% | -6.07% | EXIT | |
| 7 | GE | General Electric | Stock-Industrials | 5.93% | -1.37% | — | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 5.15% | -5.15% | EXIT | |
| 9 | GLW | Corning Inc | Stock-Tech | 5.05% | +0.10% | — | |
| 10 | PCOR | Procore Technologies Inc | Stock-Tech | 4.65% | -2.28% | -4.52% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.33% | -1.05% | -2.67% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.04% | -2.11% | -25.49% | |
| 13 | CRH | CRH plc | Stock-Materials | 3.40% | -0.92% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | -0.49% | -11.02% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | -0.37% | -7.42% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 2.74% | +0.95% | — | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | 2.73% | +0.05% | — | |
| 18 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.16% | -0.66% | -30.68% | |
| 19 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.10% | +1.12% | +15.49% | |
| 20 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.99% | -1.99% | EXIT | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.16% | -63.09% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.45% | -0.45% | EXIT | |
| 23 | FIG | Figma Inc-cl A | Stock-Other | 0.28% | -0.11% | -33.78% |
| # | 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 |
According to official SEC Form 13F filings, Xn LP reported a total U.S. public equity portfolio value of $3.8B across 23 disclosed positions in Q1 2026.
During Q1 2026, Xn LP's top holdings by market value included TKO (14.0%)、SOLS (7.5%)、TSM (7.1%). The largest single position, TKO, represented 14.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MOD
市值: $140.1M
Top Position Liquidated / Trimmed
UNP
前期市值: $160.0M
In Q1 2026, Xn LP made 29 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 13 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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