Holdings of XN LP
20 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74.7 % of the equity sleeve
Sector breakdown
- Technology 26.5 %
- Materials 10.3 %
- Industrials 9.2 %
- Communication 5.7 %
- Consumer discretionary 4.7 %
- Real estate 2.2 %
- Unattributed 41.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.3 %
- TW 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 2.3B $ | 92.27 % |
| 2 | TW | 1 | 193M $ | 7.73 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TKO Group Holdings Inc | 1,895,513 | 382.2M $ | |
| 2 | Solstice Advanced Materials Inc | 2,665,268 | 203M $ | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 571,078 | 193M $ | |
| 4 | Sherwin-Williams Co/The | 571,278 | 183.1M $ | |
| 5 | Toast Inc | 6,509,924 | 172.6M $ | |
| 6 | Applied Materials Inc | 483,240 | 165.2M $ | |
| 7 | General Electric Co | 569,227 | 161.5M $ | |
| 8 | Modine Manufacturing Co | 646,333 | 140.1M $ | |
| 9 | Corning Inc | 1,010,411 | 137.4M $ | |
| 10 | Procore Technologies Inc | 2,218,026 | 126.4M $ | |
| 11 | Amazon.com Inc | 565,228 | 117.7M $ | |
| 12 | NVIDIA Corp | 529,570 | 92.4M $ | |
| 13 | Alphabet Inc | 292,804 | 84M $ | |
| 14 | Western Digital Corp | 275,482 | 74.5M $ | |
| 15 | Carpenter Technology Corp | 188,797 | 74.4M $ | |
| 16 | Warner Bros Discovery Inc | 2,138,141 | 58.7M $ | |
| 17 | Ferguson Enterprises Inc | 245,421 | 57.2M $ | |
| 18 | CBRE Group Inc | 400,221 | 54.2M $ | |
| 19 | Bloom Energy Corp | 90,257 | 12.2M $ | |
| 20 | Figma Inc | 361,779 | 7.6M $ |