XN

Latest statistics and disclosures from XN's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TKO, SOLS, TSM, SHW, TOST, and represent 41.66% of XN's stock portfolio.
  • Added to shares of these 8 stocks: SOLS (+$149M), MOD (+$140M), GLW (+$137M), WDC (+$75M), CRS (+$74M), AMAT (+$50M), BE (+$12M), FERG (+$7.7M).
  • Started 5 new stock positions in WDC, BE, CRS, GLW, MOD.
  • Reduced shares in these 10 stocks: TKO (-$196M), UNP (-$160M), RDDT (-$158M), TRU (-$150M), , TSM (-$82M), CBRE (-$70M), TOST (-$66M), MDLN (-$63M), SPOT (-$38M).
  • Sold out of its positions in CNM, META, MDLN, MSFT, RDDT, CRM, TRU, UNP.
  • XN was a net seller of stock by $-664M.
  • XN has $2.7B in assets under management (AUM), dropping by -23.73%.
  • Central Index Key (CIK): 0001756558

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Portfolio Holdings for XN

XN holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tko Group Holdings Cl A (TKO) 14.0 $382M -33% 1.9M 201.65
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Solstice Advanced Matls Com Shs (SOLS) 7.5 $203M +274% 2.7M 76.16
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 7.1 $193M -29% 571k 337.95
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Sherwin-Williams Company (SHW) 6.7 $183M -13% 571k 320.55
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Toast Cl A (TOST) 6.3 $173M -27% 6.5M 26.51
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Applied Materials (AMAT) 6.1 $165M +43% 483k 341.79
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Ge Aerospace Com New (GE) 5.9 $162M 569k 283.77
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Modine Manufacturing (MOD) 5.1 $140M NEW 646k 216.71
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Corning Incorporated (GLW) 5.0 $137M NEW 1.0M 135.97
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Procore Technologies (PCOR) 4.6 $126M -4% 2.2M 57.00
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Amazon (AMZN) 4.3 $118M -2% 565k 208.27
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Spotify Technology S A SHS (SPOT) 4.0 $110M -25% 227k 484.91
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CRH Ord (CRH) 3.4 $93M 880k 105.12
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NVIDIA Corporation (NVDA) 3.4 $92M -11% 530k 174.40
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Alphabet Cap Stk Cl C (GOOG) 3.1 $84M -7% 293k 286.86
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Western Digital (WDC) 2.7 $75M NEW 276k 270.49
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Carpenter Technology Corporation (CRS) 2.7 $74M NEW 189k 394.15
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Warner Bros Discovery Com Ser A (WBD) 2.2 $59M -30% 2.1M 27.46
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Ferguson Enterprises Common Stock New (FERG) 2.1 $57M +15% 245k 233.26
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Cbre Group Cl A (CBRE) 2.0 $54M -56% 400k 135.46
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Johnson Controls Internation SHS (JCI) 0.8 $22M -63% 165k 130.95
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Bloom Energy Corp Com Cl A (BE) 0.4 $12M NEW 90k 135.49
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Figma Class A Com Stk (FIG) 0.3 $7.6M -33% 362k 21.14
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Past Filings by XN

SEC 13F filings are viewable for XN going back to 2021