XN LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,721,652
Net value change ($000)
-846,666 (-23.7%)
New positions
5
Sold out positions
8
Turnover %
43.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOLS 168,414 487.1%
MOD 140,067 NEW
GLW 137,386 NEW
AMAT 78,587 90.8%
WDC 74,515 NEW
CRS 74,414 NEW
BE 12,229 NEW
FERG 9,936 21.0%
Top Reduces (Value $000, Stocks/ETFs)
TKO -216,961 -36.2%
UNP -159,994 -100.0%
RDDT -157,760 -100.0%
TRU -149,974 -100.0%
TOST -146,600 -45.9%
CRM -106,820 -100.0%
CBRE -92,920 -63.2%
SPOT -66,824 -37.8%
MDLN -63,084 -100.0%
TSM -54,330 -22.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type