Xn Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.72B
Q ending 2026-03-31
Prior quarter
$3.57B
Q ending 2025-12-31
Change
-23.7% QoQ · +23.7% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tko Group Holdings Inc | TKO | Shares | $382.2M | 1.9M |
| Solstice Advanced Matls Inc | SOLS | Shares | $203.0M | 2.7M |
| Taiwan Semiconductor Manufac | TSM | Shares | $193.0M | 571K |
| Sherwin Williams Co | SHW | Shares | $183.1M | 571K |
| Toast Inc | TOST | Shares | $172.6M | 6.5M |
| Applied Matls Inc | AMAT | Shares | $165.2M | 483K |
| Ge Aerospace | GE | Shares | $161.5M | 569K |
| Modine Mfg Co | MOD | Shares | $140.1M | 646K |
| Corning Inc | GLW | Shares | $137.4M | 1.0M |
| Procore Technologies Inc | PCOR | Shares | $126.4M | 2.2M |
| Amazon Com Inc | AMZN | Shares | $117.7M | 565K |
| Spotify Technology S A | Shares | $110.1M | 227K | |
| Crh Plc | Shares | $92.5M | 880K | |
| Nvidia Corporation | NVDA | Shares | $92.4M | 530K |
| Alphabet Inc | GOOG | Shares | $84.0M | 293K |
| Western Digital Corp | WDC | Shares | $74.5M | 275K |
| Carpenter Technology Corp | CRS | Shares | $74.4M | 189K |
| Warner Bros Discovery Inc | WBD | Shares | $58.7M | 2.1M |
| Ferguson Enterprises Inc | FERG | Shares | $57.2M | 245K |
| Cbre Group Inc | CBRE | Shares | $54.2M | 400K |
| Johnson Controls Internation | Shares | $21.6M | 165K | |
| Bloom Energy Corp | BE | Shares | $12.2M | 90K |
| Figma Inc | FIG | Shares | $7.6M | 362K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.