XN LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TOST | 6.51M | $172.58M |
 | SOLS | 2.67M | $202.99M |
 | PCOR | 2.22M | $126.43M |
 | WBD | 2.14M | $58.71M |
 | TKO | 1.90M | $382.23M |
 | GLW | 1.01M | $137.39M |
 | CRH | 880K | $92.47M |
 | MOD | 646K | $140.07M |
 | SHW | 571K | $183.12M |
 | TSM | 571K | $193.00M |
 | GE | 569K | $161.53M |
 | AMZN | 565K | $117.72M |
 | NVDA | 530K | $92.36M |
 | AMAT | 483K | $165.17M |
 | CBRE | 400K | $54.21M |
 | FIG | 362K | $7.65M |
 | GOOG | 293K | $83.99M |
 | WDC | 275K | $74.52M |
 | FERG | 245K | $57.25M |
 | SPOT | 227K | $110.06M |
Toast, Inc.
TOST
Shares Held
6.51M
Value
$172.58M
Solstice Advanced Materials Inc.
SOLS
Shares Held
2.67M
Value
$202.99M
Procore Technologies, Inc.
PCOR
Shares Held
2.22M
Value
$126.43M
Warner Bros. Discovery, Inc.
WBD
Shares Held
2.14M
Value
$58.71M
TKO Group Holdings, Inc.
TKO
Shares Held
1.90M
Value
$382.23M
Corning Incorporated
GLW
Shares Held
1.01M
Value
$137.39M
CRH plc
CRH
Shares Held
880K
Value
$92.47M
Modine Manufacturing Company
MOD
Shares Held
646K
Value
$140.07M
The Sherwin-Williams Company
SHW
Shares Held
571K
Value
$183.12M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
571K
Value
$193.00M
GE Aerospace
GE
Shares Held
569K
Value
$161.53M
Amazon.com, Inc.
AMZN
Shares Held
565K
Value
$117.72M
NVIDIA Corporation
NVDA
Shares Held
530K
Value
$92.36M
Applied Materials, Inc.
AMAT
Shares Held
483K
Value
$165.17M
CBRE Group, Inc.
CBRE
Shares Held
400K
Value
$54.21M
Figma, Inc.
FIG
Shares Held
362K
Value
$7.65M
Alphabet Inc.
GOOG
Shares Held
293K
Value
$83.99M
Western Digital Corporation
WDC
Shares Held
275K
Value
$74.52M
Ferguson plc
FERG
Shares Held
245K
Value
$57.25M
Spotify Technology S.A.
SPOT
Shares Held
227K
Value
$110.06M