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XN LP 13F Portfolio
XN LP
Latest SEC 13F filing: 2026-06-30
XN LP runs XN LP and currently holds 27 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $3.80B. Their top holdings are SPCX, TKO, SHW, TSM, GLW. The top five represent 45.2% of reported portfolio weight. XN LP ranks #433 out of 1000 investors tracked by Alpha Score. In the most recent quarter, XN LP initiated 7 new positions. They added to 4 existing positions. They trimmed 9 positions. Their current best-performing preview position is WDC with returns of +136.13%.
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Top 5 Holdings
SPCX13.5%
TKO13.2%
SHW7.1%
TSM6.3%
GLW5.2%
Top 5: 45.2%
Portfolio Returns
1 Year
+16.94%
#803/10003 Year
+94.05%
#280/10005 Year
+70.43%
#549/1000Portfolio Value
$3.80B
Alpha Score
61.5
#433 of 1000
Holdings
27
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XN LP Current 13F Holdings
Reported holdings from XN LP's latest SEC 13F filing, ranked by portfolio weight.
27 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
SP SPCX SPACE EXPLORATION TECHN CORP | 13.49% | $170.86 | $162.57 | -4.85% | New Buy |
 TKO TKO GROUP HOLDINGS INC | 13.20% | $129.49 | $177.94 | +37.42% | Added +31.48% |
 SHW SHERWIN WILLIAMS CO | 7.11% | $340.71 | $319.31 | -6.28% | Added +37.26% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 6.27% | $169.77 | $453.28 | +167.00% | Trimmed -12.68% |
 GLW CORNING INC | 5.15% | $135.97 | $156.69 | +15.24% | Trimmed -24.16% |
 SOLS SOLSTICE ADVANCED MATLS INC | 5.03% | $68.80 | $61.35 | -10.83% | Trimmed -19.02% |
 GE GE AEROSPACE | 4.57% | $102.81 | $308.23 | +199.81% | Trimmed -18.37% |
 WDC WESTERN DIGITAL CORP | 3.69% | $270.49 | $397.28 | +46.87% | Trimmed -20.42% |
 AMZN AMAZON COM INC | 3.28% | $188.72 | $262.43 | +39.06% | Trimmed -7.40% |
 HEI-A HEICO CORP NEW | 3.23% | $257.91 | $223.10 | -13.50% | New Buy |
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