XN
XN reported 27 stocks worth $3.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (13.5%), TKO (13.2%) and SHW (7.1%). Compared with Q1 2026, the fund opened new positions in SPCX, HEI.A and AUR, added to TKO, SHW and FERG, trimmed TSM, GLW and SOLS and sold out of AMAT, MOD and CBRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPCX Space Exploration Techn Corp Class A Com Stk | $513M | 13.5% | 3M | New position | 1 of 8 | |
| 2 |  TKO Tko Group Holdings Inc | $502M | 13.2% | 2.5M | +597K (+31%) | 8 of 8 | |
| 3 |  SHW Sherwin-Williams Co | $270M | 7.1% | 784K | +213K (+37%) | 8 of 8 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $238M | 6.3% | 499K | −72K (−13%) | 7 of 8 | |
| 5 |  GLW Corning Inc | $196M | 5.2% | 766K | −244K (−24%) | 2 of 8 | |
| 6 |  SOLS Solstice Advanced Matls Inc | $191M | 5.0% | 2.2M | −507K (−19%) | 3 of 8 | |
| 7 |  GE GE Aerospace | $174M | 4.6% | 465K | −105K (−18%) | 8 of 8 | |
| 8 |  WDC Western Digital Corp | $140M | 3.7% | 219K | −56K (−20%) | 2 of 8 | |
| 9 |  AMZN Amazon Com Inc | $125M | 3.3% | 523K | −42K (−7%) | 8 of 8 | |
| 10 |  HEI.A Heico Corp New | $123M | 3.2% | 476K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →XN 13F FAQ
What does XN own?
XN reported 27 stocks worth $3.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (13.5%), TKO (13.2%) and SHW (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did XN buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 4 added to, 9 trimmed and 4 sold out. New positions include SPCX, HEI.A and AUR. It sold all of AMAT, MOD and CBRE.
When will XN file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is XN's portfolio worth?
The Q2 2026 filing reports $3.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.