XN as of June 30, 2026
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 | 3.0M | 170.86 | |
| Tko Group Holdings Cl A (TKO) | 13.2 | $502M | 2.5M | 201.31 | |
| Sherwin-Williams Company (SHW) | 7.1 | $270M | 784k | 344.32 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.3 | $238M | 499k | 477.57 | |
| Corning Incorporated (GLW) | 5.2 | $196M | 766k | 255.43 | |
| Solstice Advanced Matls Com Shs (SOLS) | 5.0 | $191M | 2.2M | 88.60 | |
| Ge Aerospace Com New (GE) | 4.6 | $174M | 465k | 373.73 | |
| Western Digital (WDC) | 3.7 | $140M | 219k | 638.72 | |
| Amazon (AMZN) | 3.3 | $125M | 523k | 238.34 | |
| Heico Corp Cl A (HEI.A) | 3.2 | $123M | 476k | 257.91 | |
| Ferguson Enterprises Common Stock New (FERG) | 3.2 | $122M | 515k | 237.33 | |
| Toast Cl A (TOST) | 3.2 | $122M | 4.4M | 27.82 | |
| NVIDIA Corporation (NVDA) | 2.9 | $110M | 551k | 200.09 | |
| Carpenter Technology Corporation (CRS) | 2.8 | $106M | 171k | 616.84 | |
| Aurora Innovation Class A Com (AUR) | 2.8 | $105M | 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 | 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 | 160k | 459.13 | |
| Waters Corporation (WAT) | 1.9 | $72M | 193k | 375.04 | |
| Terawulf (WULF) | 1.7 | $65M | 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 | 971k | 49.06 | |
| Fervo Energy Cl A Com | 0.7 | $27M | 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 |
