Q2 2026 13F · SEC CIK 1756558
Xn LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.8B
- Reported positions
- 27
- Top holdings a year, 3 yrs
- +21.3%
- Assets under management
- $7.4B
Xn LP is a hedge fund that reported 27 positions worth $3.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Space Ex Tech Spacex Class A (SPCX, 13.5%), Tko Group Holdings Inc (TKO, 13.2%), Sherwin Williams Co Com (SHW, 7.1%). A portfolio copying its top holdings returned 21.3% a year over the last 3 years, against 20.4% for the S&P 500.
Xn LP holdings all 27 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Xn LP bought and sold in Q2 2026, against Q1 2026.
New positions
- SPCX Space Ex Tech Spacex Class A13.5% of 13F
- HEI-A Heico Corp New3.2% of 13F
- AUR Aurora Innovation Inc2.8% of 13F
- Madison Air Solutions Corp2.7% of 13F
- WAT Waters Corp.1.9% of 13F
- WULF Terawulf Inc1.7% of 13F
- DPC Dpc Holdings PLC1.3% of 13F
- FRVO Fervo Energy Co0.7% of 13F
Added to
- FERG Ferguson Enterprises Inc+110.0% shares
- SHW Sherwin Williams Co Com+37.3% shares
- TKO Tko Group Holdings Inc+31.5% shares
Reduced
- TOST Toast Inc-32.6% shares
- SPOT Spotify Technology S A-29.5% shares
- GLW Corning Inc.-24.2% shares
- WDC Western Digital Corp-20.4% shares
- SOLS Solstice Advanced Matls Inc-19.0% shares
- GE Ge Aerospace-18.4% shares
- TSM Taiwan Semiconductor Manufac-12.7% shares
- CRS Carpenter Technology Corp-9.3% shares
Sold out
- AMAT Applied Matls Incwas 6.1%
- MOD Modine Mfg Cowas 5.1%
- CBRE CBRE Group, Inc. Class Awas 2.0%
- BE Bloom Energy Corpwas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +7.0% /yr
- S&P 500 +20.1%
- 3 years
- +21.3% /yr
- S&P 500 +20.4%
- 5 years
- +11.4% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $3.8B | 27 |
| Q1 2026 | $2.7B | 23 |
| Q4 2025 | $3.6B | 26 |
| Q3 2025 | $3.4B | 22 |
| Q2 2025 | $2.9B | 20 |
| Q1 2025 | $2.2B | 19 |
| Q4 2024 | $2.3B | 23 |
| Q3 2024 | $2.3B | 21 |
| Q2 2024 | $2.1B | 22 |
| Q1 2024 | $2.0B | 20 |
| Q4 2023 | $1.5B | 19 |
| Q3 2023 | $1.2B | 21 |
Questions about Xn LP's portfolio
What stocks does Xn LP own?
Xn LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 27 positions worth $3.8B. The largest are Space Ex Tech Spacex Class A (SPCX) at 13.5%, Tko Group Holdings Inc (TKO) at 13.2%, Sherwin Williams Co Com (SHW) at 7.1%, Taiwan Semiconductor Manufac (TSM) at 6.3% and Corning Inc. (GLW) at 5.2%.
What did Xn LP buy last quarter?
In Q2 2026, Xn LP added a new position in Space Ex Tech Spacex Class A (SPCX), a new position in Heico Corp New (HEI-A), a new position in Aurora Innovation Inc (AUR), a new position in Madison Air Solutions Corp, a new position in Waters Corp. (WAT), Ferguson Enterprises Inc (FERG) (+110.0% shares), Sherwin Williams Co Com (SHW) (+37.3% shares) and Tko Group Holdings Inc (TKO) (+31.5% shares), compared with its Q1 2026 filing.
What did Xn LP sell last quarter?
In Q2 2026, Xn LP sold all of Applied Matls Inc (AMAT), sold all of Modine Mfg Co (MOD), sold all of CBRE Group, Inc. Class A (CBRE), sold all of Bloom Energy Corp (BE), Toast Inc (TOST) (-32.6% shares), Spotify Technology S A (SPOT) (-29.5% shares) and Corning Inc. (GLW) (-24.2% shares), compared with its Q1 2026 filing.
How has Xn LP's portfolio performed?
A portfolio copying Xn LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.0% against +20.1%. Over 5 years: +11.4% a year against +13.0%.
When is Xn LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Xn LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Xn LP manage?
Xn LP reported $7.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.8B.