XN
Latest statistics and disclosures from XN's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPCX, TKO, SHW, TSM, GLW, and represent 45.22% of XN's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$513M), HEI.A (+$123M), TKO (+$120M), AUR (+$105M), Madison Air Solutions Corp Com Shs Cl A (+$103M), SHW (+$73M), WAT (+$72M), WULF (+$65M), FERG (+$64M), Dpc Holdings (+$48M).
- Started 8 new stock positions in Dpc Holdings, WAT, Madison Air Solutions Corp Com Shs Cl A, WULF, AUR, HEI.A, SPCX, Fervo Energy.
- Reduced shares in these 10 stocks: AMAT (-$165M), MOD (-$140M), GLW (-$62M), TOST (-$59M), , SOLS (-$45M), GE (-$39M), WDC (-$36M), TSM (-$35M), SPOT (-$31M).
- Sold out of its positions in AMAT, BE, CBRE, MOD.
- XN was a net buyer of stock by $618M.
- XN has $3.8B in assets under management (AUM), dropping by 39.60%.
- Central Index Key (CIK): 0001756558
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Portfolio Holdings for XN
XN holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 13.5 | $513M | NEW | 3.0M | 170.86 |
|
| Tko Group Holdings Cl A (TKO) | 13.2 | $502M | +31% | 2.5M | 201.31 |
|
| Sherwin-Williams Company (SHW) | 7.1 | $270M | +37% | 784k | 344.32 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.3 | $238M | -12% | 499k | 477.57 |
|
| Corning Incorporated (GLW) | 5.2 | $196M | -24% | 766k | 255.43 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 5.0 | $191M | -19% | 2.2M | 88.60 |
|
| Ge Aerospace Com New (GE) | 4.6 | $174M | -18% | 465k | 373.73 |
|
| Western Digital (WDC) | 3.7 | $140M | -20% | 219k | 638.72 |
|
| Amazon (AMZN) | 3.3 | $125M | -7% | 523k | 238.34 |
|
| Heico Corp Cl A (HEI.A) | 3.2 | $123M | NEW | 476k | 257.91 |
|
| Ferguson Enterprises Common Stock New (FERG) | 3.2 | $122M | +110% | 515k | 237.33 |
|
| Toast Cl A (TOST) | 3.2 | $122M | -32% | 4.4M | 27.82 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $110M | +4% | 551k | 200.09 |
|
| Carpenter Technology Corporation (CRS) | 2.8 | $106M | -9% | 171k | 616.84 |
|
| Aurora Innovation Class A Com (AUR) | 2.8 | $105M | NEW | 15M | 6.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $104M | 293k | 353.33 |
|
|
| Madison Air Solutions Corp Com Shs Cl A | 2.7 | $103M | NEW | 2.6M | 39.00 |
|
| CRH Ord (CRH) | 2.5 | $94M | 880k | 107.00 |
|
|
| Procore Technologies (PCOR) | 2.4 | $90M | 2.2M | 40.62 |
|
|
| Spotify Technology S A SHS (SPOT) | 1.9 | $74M | -29% | 160k | 459.13 |
|
| Waters Corporation (WAT) | 1.9 | $72M | NEW | 193k | 375.04 |
|
| Terawulf (WULF) | 1.7 | $65M | NEW | 2.6M | 24.70 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $57M | 2.1M | 26.66 |
|
|
| Dpc Holdings Ordinary Shares | 1.3 | $48M | NEW | 971k | 49.06 |
|
| Fervo Energy Cl A Com | 0.7 | $27M | NEW | 909k | 29.23 |
|
| Johnson Controls Internation SHS (JCI) | 0.6 | $24M | 165k | 146.11 |
|
|
| Figma Class A Com Stk (FIG) | 0.2 | $6.5M | 362k | 18.09 |
|
Past Filings by XN
SEC 13F filings are viewable for XN going back to 2021
- XN 2026 Q2 filed Aug. 14, 2026
- XN 2026 Q1 filed May 15, 2026
- XN 2025 Q4 filed Feb. 17, 2026
- XN 2025 Q3 filed Nov. 12, 2025
- XN 2025 Q2 filed Aug. 14, 2025
- XN 2025 Q1 filed May 15, 2025
- XN 2024 Q4 filed Feb. 14, 2025
- XN 2024 Q3 filed Nov. 14, 2024
- XN 2024 Q2 filed Aug. 12, 2024
- XN 2024 Q1 filed May 15, 2024
- XN 2023 Q3 filed Nov. 14, 2023
- XN 2023 Q2 filed Aug. 14, 2023
- XN 2023 Q1 filed May 15, 2023
- XN 2022 Q4 filed Feb. 14, 2023
- XN 2022 Q3 filed Nov. 14, 2022
- XN 2022 Q2 filed Aug. 15, 2022