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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | TKO | TKO GROUP HOLDINGS INC | $382.2M | 14.04% | -971,430 | -33.9% |
| 2 | SOLS | SOLSTICE ADVANCED MATLS INC | $203.0M | 7.46% | +1,953,594 | +274.5% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $193.0M | 7.09% | -242,788 | -29.8% |
| 4 | SHW | SHERWIN WILLIAMS CO | $183.1M | 6.73% | -88,451 | -13.4% |
| 5 | TOST | TOAST INC | $172.6M | 6.34% | -2,478,462 | -27.6% |
| 6 | AMAT | APPLIED MATLS INC | $165.2M | 6.07% | +146,340 | +43.4% |
| 7 | GE | GE AEROSPACE | $161.5M | 5.93% | — | HELD |
| 8 | MOD | MODINE MFG CO | $140.1M | 5.15% | +646,333 | NEW |
| 9 | GLW | CORNING INC | $137.4M | 5.05% | +1,010,411 | NEW |
| 10 | PCOR | PROCORE TECHNOLOGIES INC | $126.4M | 4.65% | -105,005 | -4.5% |
| 11 | AMZN | AMAZON COM INC | $117.7M | 4.33% | -15,526 | -2.7% |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | $110.1M | 4.04% | -77,631 | -25.5% |
| 13 | CRH | CRH PLC | $92.5M | 3.40% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $92.4M | 3.39% | -65,579 | -11.0% |
| 15 | GOOG | ALPHABET INC | $84.0M | 3.09% | -23,481 | -7.4% |
| 16 | WDC | WESTERN DIGITAL CORP | $74.5M | 2.74% | +275,482 | NEW |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | $74.4M | 2.73% | +188,797 | NEW |
| 18 | WBD | WARNER BROS DISCOVERY INC | $58.7M | 2.16% | -946,231 | -30.7% |
| 19 | FERG | FERGUSON ENTERPRISES INC | $57.2M | 2.10% | +32,911 | +15.5% |
| 20 | CBRE | CBRE GROUP INC | $54.2M | 1.99% | -514,846 | -56.3% |
| 21 | JCI | JOHNSON CONTROLS INTERNATION | $21.6M | 0.79% | -281,655 | -63.1% |
| 22 | BE | BLOOM ENERGY CORP | $12.2M | 0.45% | +90,257 | NEW |
| 23 | FIG | FIGMA INC | $7.6M | 0.28% | -184,529 | -33.8% |
| 24 | UNP | UNION PAC CORP | — | — | -691,658 | EXITED |
| 25 | RDDT | REDDIT INC | — | — | -686,301 | EXITED |
| 26 | TRU | TRANSUNION | — | — | -1,748,965 | EXITED |
| 27 | CRM | SALESFORCE INC | — | — | -403,232 | EXITED |
| 28 | MDLN | MEDLINE INC | — | — | -1,502,000 | EXITED |
| 29 | CNM | CORE & MAIN INC | — | — | -698,200 | EXITED |
| 30 | META | META PLATFORMS INC | — | — | -51,313 | EXITED |
| 31 | MSFT | MICROSOFT CORP | — | — | -56,689 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002089. 13F discloses long positions only — shorts, foreign equities, and options are excluded.