XN LP

New York, NY · CIK 1756558 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2020 · limited partnership

Assets managed$7.4bn
Staff34 · 18 in investment roles
Main clients (by assets)Private funds 100%
Private funds13 (5 hedge) · $7.4bn gross assets
Websitexnlp.com
Form ADV · 2026-03-31SEC adviser record

Legal entityXN LP (US)

Kindhedge funds, private equity, futures
Others nearbyNew York, NY, San Francisco, CA

As an employer

Offices in1 country
Private fundshedge 5, private equity 8

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 14
San Francisco, CAUnited States	United States	4

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$3.8bn reported value +39.6% vs Q1 2026

27positions

65.0%in top 10

8 new 4 added 9 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	3,000,000	$512.6m13.49%	13.49%	New
2	TKO GROUP HOLDINGS INC CL A TKO	TKO	2,492,185	$501.7m13.20%	13.20%	Added +596.7k	+596,672 31.5%
3	SHERWIN WILLIAMS CO COM SHW	SHW	784,110	$270.0m7.11%	7.11%	Added +212.8k	+212,832 37.3%
4	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	498,690	$238.2m6.27%	6.27%	Reduced -72.4k	-72,388 -12.7%
5	CORNING INC COM GLW	GLW	766,265	$195.7m5.15%	5.15%	Reduced -244.1k	-244,146 -24.2%
6	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	2,158,232	$191.2m5.03%	5.03%	Reduced -507.0k	-507,036 -19.0%
7	GE AEROSPACE COM NEW GE	GE	464,647	$173.7m4.57%	4.57%	Reduced -104.6k	-104,580 -18.4%
8	WESTERN DIGITAL CORP COM WDC	WDC	219,231	$140.0m3.69%	3.69%	Reduced -56.3k	-56,251 -20.4%
9	AMAZON COM INC COM AMZN	AMZN	523,428	$124.8m3.28%	3.28%	Reduced -41.8k	-41,800 -7.4%
10	HEICO CORP NEW CL A HEI.A	HEI.A	475,566	$122.7m3.23%	3.23%	New
11	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	515,420	$122.3m3.22%	3.22%	Added +270.0k	+269,999 110.0%
12	TOAST INC CL A TOST	TOST	4,389,160	$122.1m3.21%	3.21%	Reduced -2.1m	-2,120,764 -32.6%
13	NVIDIA CORPORATION COM NVDA	NVDA	550,888	$110.2m2.90%	2.90%	Added +21.3k	+21,318 4.0%
14	CARPENTER TECHNOLOGY CORP COM CRS	CRS	171,170	$105.6m2.78%	2.78%	Reduced -17.6k	-17,627 -9.3%
15	AURORA INNOVATION INC CLASS A COM AUR	AUR	15,447,541	$105.4m2.77%	2.77%	New
16	ALPHABET INC CAP STK CL C GOOG	GOOG	292,804	$103.5m2.72%	2.72%	Unchanged
17	MADISON AIR SOLUTIONS CORP COM SHS CL A MAIR	MAIR	2,630,403	$102.6m2.70%	2.70%	New
18	CRH PLC ORD CRH	CRH	879,676	$94.1m2.48%	2.48%	Unchanged
19	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	2,218,026	$90.1m2.37%	2.37%	Unchanged
20	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	160,032	$73.5m1.93%	1.93%	Reduced -66.9k	-66,939 -29.5%
21	WATERS CORP COM WAT	WAT	193,146	$72.4m1.91%	1.91%	New
22	TERAWULF INC COM WULF	WULF	2,646,914	$65.4m1.72%	1.72%	New
23	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	2,138,141	$57.0m1.50%	1.50%	Unchanged
24	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	970,793	$47.6m1.25%	1.25%	New
25	FERVO ENERGY CO CL A COM FRVO	FRVO	908,500	$26.6m0.70%	0.70%	New
26	JOHNSON CTLS INTL PLC SHS JCI	JCI	164,786	$24.1m0.63%	0.63%	Unchanged
27	FIGMA INC CLASS A COM STK FIG	FIG	361,779	$6.5m0.17%	0.17%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
APPLIED MATLS INC AMAT	AMAT	483,240	$165.2m483.2k shares
MODINE MFG CO MOD	MOD	646,333	$140.1m646.3k shares
CBRE GROUP INC CBRE	CBRE	400,221	$54.2m400.2k shares
BLOOM ENERGY CORP BE	BE	90,257	$12.2m90.3k shares