Institutional
XN LP
CIK 0001756558
$2.72B
Reported AUM
23
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · XN LP · Q1 2026
AI · grounded in 13F
XN LP exited its position in Union Pac Corp UNP, reducing its exposure by $159.99M. The fund also closed positions in Reddit Inc RDDT and TransUnion TRU, totaling losses of $157.76M and $149.97M respectively. To offset these exits, the fund established new positions in Modine Mfg Co MOD for $140.07M and Corning Inc GLW for $137.39M. Additionally, the fund increased its holdings in Solstice Advanced Matls Inc SOLS by 274.51%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TKO | TKO GROUP HOLDINGS INC | $187.35 | 0.69% | 14.89% | 286.67% | $382.2M | 14.04% | — | HELD |
| 2 | SOLS | SOLSTICE ADVANCED MATLS INC | $55.66 | -2.88% | 19.21% | 14.39% | $203.0M | 7.46% | — | HELD |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $193.0M | 7.09% | — | HELD |
| 4 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | 4.13% | 21.80% | $183.1M | 6.73% | — | HELD |
| 5 | TOST | TOAST INC | $32.60 | 0.80% | -29.88% | -38.52% | $172.6M | 6.34% | — | HELD |
| 6 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $165.2M | 6.07% | — | HELD |
| 7 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $161.5M | 5.93% | — | HELD |
| 8 | MOD | MODINE MFG CO | $178.04 | -14.43% | 33.16% | 1331.19% | $140.1M | 5.15% | — | HELD |
| 9 | GLW | CORNING INC | $124.05 | -1.56% | 102.10% | 250.88% | $137.4M | 5.05% | — | HELD |
| 10 | PCOR | PROCORE TECHNOLOGIES INC | $50.16 | 2.70% | -21.28% | -46.15% | $126.4M | 4.65% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $117.7M | 4.33% | — | HELD |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | -16.45% | 123.61% | $110.1M | 4.04% | — | HELD |
| 13 | CRH | CRH PLC | $99.71 | -3.57% | 9.35% | 121.91% | $92.5M | 3.40% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $92.4M | 3.39% | — | HELD |
| 15 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $84.0M | 3.09% | — | HELD |
| 16 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | 507.14% | 874.73% | $74.5M | 2.74% | — | HELD |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | $530.62 | -5.32% | 117.99% | 1679.31% | $74.4M | 2.73% | — | HELD |
| 18 | WBD | WARNER BROS DISCOVERY INC | $25.64 | 0.12% | 98.99% | -11.20% | $58.7M | 2.16% | — | HELD |
| 19 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | 6.05% | 77.50% | $57.2M | 2.10% | — | HELD |
| 20 | CBRE | CBRE GROUP INC | $147.78 | 0.50% | -4.48% | 52.70% | $54.2M | 1.99% | — | HELD |
| 21 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | 31.70% | 104.55% | $21.6M | 0.79% | — | HELD |
| 22 | BE | BLOOM ENERGY CORP | $163.75 | -1.85% | 354.36% | 678.90% | $12.2M | 0.45% | — | HELD |
| 23 | FIG | FIGMA INC | $24.76 | 1.56% | -79.70% | -64.77% | $7.6M | 0.28% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002089. 13F discloses long positions only — shorts, foreign equities, and options are excluded.