XN LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$3,799,416
Net value change ($000)
+1,077,764 (39.6%)
New positions
8
Sold out positions
4
Turnover %
37.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 512,580 NEW
HEI 122,653 NEW
TKO 119,472 31.3%
AUR 105,352 NEW
MADISON AIR SOLUTIONS CORP 102,586 NEW
SHW 86,862 47.4%
WAT 72,437 NEW
WDC 65,512 87.9%
WULF 65,379 NEW
FERG 65,078 113.7%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -165,167 -100.0%
MOD -140,067 -100.0%
CBRE -54,214 -100.0%
TOST -50,472 -29.2%
SPOT -36,586 -33.2%
PCOR -36,331 -28.7%
BE -12,229 -100.0%
SOLS -11,768 -5.8%
WBD -1,710 -2.9%
FIG -1,103 -14.4%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type