XN LP
CIK 0001756558
Annualised vol
11.78803%
Beta
0.480713
HHI
639.766253
Top-10 weight
65.022068%
VaR 95%
1.145308%
VaR 99%
2.03211%
Max drawdown
18.383354%
Matched value
57.248628%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TKO | ADDED | 2,492,185 | 1,895,513 | 31.48% | 501,701,762 |
| SHW | ADDED | 784,110 | 571,278 | 37.26% | 269,984,755 |
| WDC | REDUCED | 219,231 | 275,482 | -20.42% | 140,027,224 |
| AMZN | REDUCED | 523,428 | 565,228 | -7.4% | 124,753,830 |
| HEI | NEW | 475,566 | - | - | 122,653,227 |
| TOST | REDUCED | 4,389,160 | 6,509,924 | -32.58% | 122,106,431 |
| NVDA | ADDED | 550,888 | 529,570 | 4.03% | 110,227,180 |
| CRS | REDUCED | 171,170 | 188,797 | -9.34% | 105,584,503 |
| AUR | NEW | 15,447,541 | - | - | 105,352,230 |
| GOOGL | UNCHANGED | 292,804 | 292,804 | 0.0% | 103,456,437 |
| MAIR | NEW | 2,630,403 | - | - | 102,585,717 |
| PCOR | UNCHANGED | 2,218,026 | 2,218,026 | 0.0% | 90,096,216 |
| SPOT | REDUCED | 160,032 | 226,971 | -29.49% | 73,475,492 |
| WULF | NEW | 2,646,914 | - | - | 65,378,776 |
| WBD | UNCHANGED | 2,138,141 | 2,138,141 | 0.0% | 57,002,839 |
| DPC | NEW | 970,793 | - | - | 47,627,105 |
| FRVO | NEW | 908,500 | - | - | 26,555,455 |
| FIG | UNCHANGED | 361,779 | 361,779 | 0.0% | 6,544,582 |
| CBRE | CLOSED OUT | 0 | 400,221 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 90,257 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 512,580,000 | 13.49 | 3000000.0 | |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 501,701,762 | 13.2 | 2492185.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 269,984,755 | 7.11 | 784110.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 238,159,383 | 6.27 | 498690.0 | |
| - | CORNING INC | COM | 219350105 | 195,727,069 | 5.15 | 766265.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 191,219,355 | 5.03 | 2158232.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 173,652,523 | 4.57 | 464647.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 140,027,224 | 3.69 | 219231.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 124,753,830 | 3.28 | 523428.0 |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 122,653,227 | 3.23 | 475566.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 122,324,629 | 3.22 | 515420.0 | |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 122,106,431 | 3.21 | 4389160.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 110,227,180 | 2.9 | 550888.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 105,584,503 | 2.78 | 171170.0 |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 105,352,230 | 2.77 | 1.5447541E7 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 103,456,437 | 2.72 | 292804.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 102,585,717 | 2.7 | 2630403.0 |
| - | CRH PLC | ORD | G25508105 | 94,125,332 | 2.48 | 879676.0 | |
| PCOR | UNCHANGED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 90,096,216 | 2.37 | 2218026.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 73,475,492 | 1.93 | 160032.0 |
| - | WATERS CORP | COM | 941848103 | 72,437,476 | 1.91 | 193146.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 65,378,776 | 1.72 | 2646914.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 57,002,839 | 1.5 | 2138141.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 47,627,105 | 1.25 | 970793.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 26,555,455 | 0.7 | 908500.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 24,076,882 | 0.63 | 164786.0 | |
| FIG | UNCHANGED | FIGMA INC | CLASS A COM STK | 316841105 | 6,544,582 | 0.17 | 361779.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,799,416,410 | 27 | 11.78803 | 0.480713 | 18.383354 |
| 2026-03-31 | 2026-05-15 | 2,721,652,260 | 23 | 12.844494 | 0.526856 | 21.619169 |
| 2025-12-31 | 2026-02-17 | 3,568,317,904 | 26 | 15.289374 | 0.612489 | 28.361264 |
| 2025-09-30 | 2025-11-12 | 3,400,288,716 | 22 | 14.443641 | 0.583677 | 27.02438 |
| 2025-03-31 | 2025-05-15 | 2,199,436,591 | 19 | 15.943934 | 0.653662 | 28.727662 |
| 2024-12-31 | 2025-02-14 | 2,529,828,172 | 24 | 16.227392 | 0.654367 | 30.714608 |