XN LP
29 holdingsFiling period: 2026-06-30Current AUM: $3.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Techn Corp | 3.00M | $512.6M | $445.7M | 11.90% | -- | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 3.00M | $512.6M | $445.7M | 11.90% | -- | 2026-06-30 |
| 3 | TKO | Tko Group Holdings Inc | 2.49M | $501.7M | $429.1M | 11.45% | +596.7K | 2026-06-30 |
| 4 | SHW | Sherwin Williams Co | 784.1K | $270.0M | $255.6M | 6.82% | +212.8K | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufac | 498.7K | $238.2M | $217.9M | 5.81% | -72,388 | 2026-06-30 |
| 6 | GLW | Corning Inc | 766.3K | $195.7M | $96.8M | 2.58% | -244,146 | 2026-06-30 |
| 7 | SOLS | Solstice Advanced Matls Inc | 2.16M | $191.2M | $135.9M | 3.63% | -507,036 | 2026-06-30 |
| 8 | GE | GE Aerospace | 464.6K | $173.7M | $138.3M | 3.69% | -104,580 | 2026-06-30 |
| 9 | WDC | Western Digital Corp | 219.2K | $140.0M | $83.5M | 2.23% | -56,251 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 523.4K | $124.8M | $132.5M | 3.54% | -41,800 | 2026-06-30 |
| 11 | HEI/A | Heico Corp New | 475.6K | $122.7M | $122.7M | 3.27% | -- | 2026-06-30 |
| 12 | FERG | Ferguson Enterprises Inc | 515.4K | $122.3M | $118.3M | 3.16% | +270.0K | 2026-06-30 |
| 13 | TOST | Toast Inc | 4.39M | $122.1M | $139.4M | 3.72% | -2,120,764 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 550.9K | $110.2M | $120.1M | 3.20% | +21.3K | 2026-06-30 |
| 15 | CRS | Carpenter Technology Corp | 171.2K | $105.6M | $49.4M | 1.32% | -17,627 | 2026-06-30 |
| 16 | AUR | Aurora Innovation Inc | 15.45M | $105.4M | $79.1M | 2.11% | -- | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 292.8K | $103.5M | $92.8M | 2.48% | -- | 2026-06-30 |
| 18 | MAIR | Madison Air Solutions Corp | 2.63M | $102.6M | $62.5M | 1.67% | -- | 2026-06-30 |
| 19 | — | Crh PLC | 879.7K | $94.1M | $94.1M | 2.51% | -- | 2026-06-30 |
| 20 | PCOR | Procore Technologies Inc | 2.22M | $90.1M | $136.9M | 3.65% | -- | 2026-06-30 |
| 21 | — | Spotify Technology S A | 160.0K | $73.5M | $73.5M | 1.96% | -66,939 | 2026-06-30 |
| 22 | WAT | Waters Corp | 193.1K | $72.4M | $90.5M | 2.42% | -- | 2026-06-30 |
| 23 | WULF | Terawulf Inc | 2.65M | $65.4M | $33.5M | 0.89% | -- | 2026-06-30 |
| 24 | WBD | Warner Bros Discovery Inc | 2.14M | $57.0M | $57.0M | 1.52% | -- | 2026-06-30 |
| 25 | — | Dpc Holdings PLC | 970.8K | $47.6M | $47.6M | 1.27% | -- | 2026-06-30 |
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