XN LP 13F: Quarter-over-Quarter Portfolio Changes
Xn LP reported a disclosed portfolio value of approximately $3.8 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 39.6% quarter on quarter. Over the quarter, the fund initiated 8 new positions, bought more shares in 4 holdings, trimmed 9 holdings, and exited 4 positions.
Xn LP's top buy was a new stake in Space Exploration Technology (SPCX), equal to 13.5% of the disclosed portfolio. Its top sell was Applied Materials (AMAT). The fund exited the position completely after it had accounted for 6.1% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGY | SPCX | 13.5% | History → |
| HEICO CORP NEW | HEI/A | 3.2% | – |
| AURORA INNOVATION INC | AUR | 2.8% | Holders → |
| MADISON AIR SOLUTIONS CORP | MAIR | 2.7% | Holders → |
| WATERS CORP | WAT | 1.9% | Holders → |
| TERAWULF INC | WULF | 1.7% | Holders → |
| DPC HOLDINGS PLC | DPC | 1.3% | Holders → |
| FERVO ENERGY CO | FRVO | 0.7% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | FERG | +1.1% | +110.0% | History → |
| SHERWIN WILLIAMS | SHW | +0.4% | +37.3% | History → |
| TKO GROUP HOLDINGS INC | TKO | -0.8% | +31.5% | History → |
| NVIDIA CORPORATION | NVDA | -0.5% | +4.0% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| TOAST INC | TOST | -3.1% | 32.6% | Holders → |
| SPOTIFY TECHNOLOGY SA | SPOT | -2.1% | 29.5% | Holders → |
| CORNING INC | GLW | +0.1% | 24.2% | History → |
| WESTERN DIGITAL CORP | WDC | +0.9% | 20.4% | History → |
| SOLSTICE ADVANCED MATLS INC | SOLS | -2.4% | 19.0% | History → |
| GE AEROSPACE | GE | -1.4% | 18.4% | History → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | -0.8% | 12.7% | History → |
| CARPENTER TECHNOLOGY CORP | CRS | +0.0% | 9.3% | Holders → |
| AMAZON COM INC | AMZN | -1.0% | 7.4% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| APPLIED MATLS INC | AMAT | 6.1% |
| MODINE MFG CO | MOD | 5.1% |
| CBRE GROUP INC | CBRE | 2.0% |
| BLOOM ENERGY | BE | 0.4% |
Net Portfolio Value ChangeQ2 2026
- $2.7BPrior quarter
- $3.8BCurrent quarter
- +$1.1BNet delta
- +39.6%% change
Methodology & FAQ
How XN LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for XN LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did XN LP buy in Q2 2026?
In Q2 2026, XN LP initiated 8 new positions (SPACE EXPLORATION TECHNOLOGY (SPCX), HEICO CORP NEW (HEI/A), AURORA INNOVATION INC (AUR), MADISON AIR SOLUTIONS CORP (MAIR), WATERS CORP (WAT), TERAWULF INC (WULF), DPC HOLDINGS PLC (DPC), FERVO ENERGY CO (FRVO)); bought more shares of FERGUSON ENTERPRISES INC (FERG), SHERWIN WILLIAMS (SHW), TKO GROUP HOLDINGS INC (TKO), NVIDIA CORPORATION (NVDA).
What stocks did XN LP sell in Q2 2026?
In Q2 2026, XN LP fully sold 4 positions (APPLIED MATLS INC (AMAT), MODINE MFG CO (MOD), CBRE GROUP INC (CBRE), BLOOM ENERGY (BE)); reduced holdings in TOAST INC (TOST), SPOTIFY TECHNOLOGY SA (SPOT), CORNING INC (GLW), WESTERN DIGITAL CORP (WDC), SOLSTICE ADVANCED MATLS INC (SOLS) (the largest 5 of 9 reductions).
Which positions did XN LP initiate in Q2 2026?
XN LP established 8 new positions in Q2 2026: SPACE EXPLORATION TECHNOLOGY (SPCX, 13.5%), HEICO CORP NEW (HEI/A, 3.2%), AURORA INNOVATION INC (AUR, 2.8%), MADISON AIR SOLUTIONS CORP (MAIR, 2.7%), WATERS CORP (WAT, 1.9%), TERAWULF INC (WULF, 1.7%), DPC HOLDINGS PLC (DPC, 1.3%), FERVO ENERGY CO (FRVO, 0.7%).
Which existing positions saw the largest allocation increases for XN LP in Q2 2026?
Of 4 existing positions with share-count increases in Q2 2026, the largest were: FERGUSON ENTERPRISES INC (FERG, +1.1% weight, +110.0% shares), SHERWIN WILLIAMS (SHW, +0.4% weight, +37.3% shares), TKO GROUP HOLDINGS INC (TKO, -0.8% weight, +31.5% shares), NVIDIA CORPORATION (NVDA, -0.5% weight, +4.0% shares).
Which positions did XN LP fully exit in Q2 2026?
XN LP fully exited 4 positions in Q2 2026: APPLIED MATLS INC (AMAT, last-reported weight 6.1%), MODINE MFG CO (MOD, last-reported weight 5.1%), CBRE GROUP INC (CBRE, last-reported weight 2.0%), BLOOM ENERGY (BE, last-reported weight 0.4%).
Which existing positions saw the largest allocation reductions for XN LP in Q2 2026?
Of 9 existing positions with share-count reductions in Q2 2026, the largest were: TOAST INC (TOST, -3.1% weight, -32.6% shares), SPOTIFY TECHNOLOGY SA (SPOT, -2.1% weight, -29.5% shares), CORNING INC (GLW, +0.1% weight, -24.2% shares), WESTERN DIGITAL CORP (WDC, +0.9% weight, -20.4% shares), SOLSTICE ADVANCED MATLS INC (SOLS, -2.4% weight, -19.0% shares), GE AEROSPACE (GE, -1.4% weight, -18.4% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, -0.8% weight, -12.7% shares), CARPENTER TECHNOLOGY CORP (CRS, +0.0% weight, -9.3% shares), AMAZON COM INC (AMZN, -1.0% weight, -7.4% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.