Xn portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Xn reported a $3.8 bn portfolio of 27 positions to the SEC as of the end of Q2 2026. Its largest positions are SPCX, TKO, SHW. During the quarter it opened Heico and Aurora Innovation and exited Applied Materials and Modine Manufacturing.
Sections with a free account
What changed this quarter
21 positions with a change (4 new, 4 added to, 9 trimmed, 4 sold); also, 4 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX13.5% of the portfolio
- Newly listedMadison Air SolutionsMAIR2.7% of the portfolio
- Newly listedDPC HoldingsDPC1.3% of the portfolio
- Newly listedFervo EnergyFRVO0.7% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Applied Materials−4.3 ppof portfolioSold out6.1% → —
- Modine Manufacturing−3.7 ppof portfolioSold out5.1% → —
- Heico+3.2 ppof portfolioNew— → 3.2%
- TKO Group Holdings+31%more sharesIncreased14.0% → 13.2%
- Aurora Innovation+2.8 ppof portfolioNew— → 2.8%
- Sherwin-williams+37%more sharesIncreased6.7% → 7.1%
- Waters+1.9 ppof portfolioNew— → 1.9%
- Terawulf+1.7 ppof portfolioNew— → 1.7%
- Ferguson Enterprises+110%more sharesIncreased2.1% → 3.2%
- Corning−24%fewer sharesReduced5.0% → 5.2%
- Toast−33%fewer sharesReduced6.3% → 3.2%
- Cbre Group−1.4 ppof portfolioSold out2.0% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Space Exploration TechnologiesSPCX13.5%
- TKO Group HoldingsTKO13.2%
- Sherwin-williamsSHW7.1%
- Taiwan Semiconductor ManufacturingTSM6.3%
- CorningGLW5.2%
- Solstice Advanced MaterialsSOLS5.0%
- GE AerospaceGE4.6%
- Western DigitalWDC3.7%
- Amazon.comAMZN3.3%
- HeicoHEI/A3.2%
- Ferguson EnterprisesFERG3.2%
- ToastTOST3.2%
- NVIDIANVDA2.9%
- Carpenter TechnologyCRS2.8%
- Aurora InnovationAUR2.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 28%
- ● Information Technology 25%
- ● Communication Services 19%
- ● Materials 19%
- ● Consumer Discretionary 3%
- ● Financials 3%
- ● Health Care 2%
- ● Utilities 1%
How its portfolio changed (8 quarters)
Q2 2026: 27
Q2 2026: 65%
Q2 2026: 26.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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