XN LP
29 holdingsFiling period: 2026-06-30Current AUM: $3.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 3.00M | $512.6M | $430.5M | 11.39% | -- | 2026-06-30 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 3.00M | $512.6M | $430.5M | 11.39% | -- | 2026-06-30 |
| 3 | TKO | TKO GROUP HOLDINGS INC | 2.49M | $501.7M | $473.8M | 12.53% | +596.7K | 2026-06-30 |
| 4 | SHW | SHERWIN WILLIAMS CO | 784.1K | $270.0M | $253.4M | 6.70% | +212.8K | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 498.7K | $238.2M | $206.3M | 5.46% | -72,388 | 2026-06-30 |
| 6 | GLW | CORNING INC | 766.3K | $195.7M | $110.0M | 2.91% | -244,146 | 2026-06-30 |
| 7 | SOLS | SOLSTICE ADVANCED MATLS INC | 2.16M | $191.2M | $123.4M | 3.26% | -507,036 | 2026-06-30 |
| 8 | GE | GE AEROSPACE | 464.6K | $173.7M | $142.7M | 3.77% | -104,580 | 2026-06-30 |
| 9 | WDC | WESTERN DIGITAL CORP | 219.2K | $140.0M | $90.3M | 2.39% | -56,251 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 523.4K | $124.8M | $130.0M | 3.44% | -41,800 | 2026-06-30 |
| 11 | HEI/A | HEICO CORP NEW | 475.6K | $122.7M | $122.7M | 3.24% | -- | 2026-06-30 |
| 12 | FERG | FERGUSON ENTERPRISES INC | 515.4K | $122.3M | $110.9M | 2.93% | +270.0K | 2026-06-30 |
| 13 | TOST | TOAST INC | 4.39M | $122.1M | $139.8M | 3.70% | -2,120,764 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 550.9K | $110.2M | $116.9M | 3.09% | +21.3K | 2026-06-30 |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | 171.2K | $105.6M | $71.1M | 1.88% | -17,627 | 2026-06-30 |
| 16 | AUR | AURORA INNOVATION INC | 15.45M | $105.4M | $99.5M | 2.63% | -- | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 292.8K | $103.5M | $100.0M | 2.64% | -- | 2026-06-30 |
| 18 | MAIR | MADISON AIR SOLUTIONS CORP | 2.63M | $102.6M | $62.9M | 1.66% | -- | 2026-06-30 |
| 19 | — | CRH PLC | 879.7K | $94.1M | $94.1M | 2.49% | -- | 2026-06-30 |
| 20 | PCOR | PROCORE TECHNOLOGIES INC | 2.22M | $90.1M | $116.6M | 3.08% | -- | 2026-06-30 |
| 21 | — | SPOTIFY TECHNOLOGY S A | 160.0K | $73.5M | $73.5M | 1.94% | -66,939 | 2026-06-30 |
| 22 | WAT | WATERS CORP | 193.1K | $72.4M | $80.6M | 2.13% | -- | 2026-06-30 |
| 23 | WULF | TERAWULF INC | 2.65M | $65.4M | $38.4M | 1.01% | -- | 2026-06-30 |
| 24 | WBD | WARNER BROS DISCOVERY INC | 2.14M | $57.0M | $59.9M | 1.59% | -- | 2026-06-30 |
| 25 | — | DPC HOLDINGS PLC | 970.8K | $47.6M | $47.6M | 1.26% | -- | 2026-06-30 |
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