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XN LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,799,416,410
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $512,580,000
- TKO GROUP HOLDINGS INC · CL A · 87256C101 · shares: $501,701,762
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $269,984,755
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $238,159,383
- CORNING INC · COM · 219350105 · shares: $195,727,069
- SOLSTICE ADVANCED MATLS INC · COM SHS · 83443Q103 · shares: $191,219,355
- GE AEROSPACE · COM NEW · 369604301 · shares: $173,652,523
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $140,027,224
- AMAZON COM INC · COM · 023135106 · shares: $124,753,830
- HEICO CORP NEW · CL A · 422806208 · shares: $122,653,227
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,000,000 shares | $512,580,000 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,492,185 shares | $501,701,762 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 784,110 shares | $269,984,755 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 498,690 shares | $238,159,383 |
| CORNING INC | COM | 219350105 | — | 766,265 shares | $195,727,069 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,158,232 shares | $191,219,355 |
| GE AEROSPACE | COM NEW | 369604301 | — | 464,647 shares | $173,652,523 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 219,231 shares | $140,027,224 |
| AMAZON COM INC | COM | 023135106 | — | 523,428 shares | $124,753,830 |
| HEICO CORP NEW | CL A | 422806208 | — | 475,566 shares | $122,653,227 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 515,420 shares | $122,324,629 |
| TOAST INC | CL A | 888787108 | — | 4,389,160 shares | $122,106,431 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 550,888 shares | $110,227,180 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 171,170 shares | $105,584,503 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 15,447,541 shares | $105,352,230 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 292,804 shares | $103,456,437 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 2,630,403 shares | $102,585,717 |
| CRH PLC | ORD | G25508105 | — | 879,676 shares | $94,125,332 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 2,218,026 shares | $90,096,216 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 160,032 shares | $73,475,492 |
| WATERS CORP | COM | 941848103 | — | 193,146 shares | $72,437,476 |
| TERAWULF INC | COM | 88080T104 | — | 2,646,914 shares | $65,378,776 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,138,141 shares | $57,002,839 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 970,793 shares | $47,627,105 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 908,500 shares | $26,555,455 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 164,786 shares | $24,076,882 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 361,779 shares | $6,544,582 |