13F HOLDINGS REPORT
XN LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001037
Total Value
$3.57B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | TKO | 2,866,943 | $599.2M | 16.79% |
| 2 | TOAST INC | TOST | 8,988,386 | $319.2M | 8.94% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 813,866 | $247.3M | 6.93% |
| 4 | SHERWIN WILLIAMS CO | SHW | 659,729 | $213.8M | 5.99% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 304,602 | $176.9M | 4.96% |
| 6 | GE AEROSPACE | 369604301 | 569,227 | $175.3M | 4.91% |
| 7 | PROCORE TECHNOLOGIES INC | PCOR | 2,323,031 | $169.0M | 4.74% |
| 8 | UNION PAC CORP | UNP | 691,658 | $160.0M | 4.48% |
| 9 | REDDIT INC | RDDT | 686,301 | $157.8M | 4.42% |
| 10 | TRANSUNION | TRU | 1,748,965 | $150.0M | 4.20% |
| 11 | CBRE GROUP INC | CBRE | 915,067 | $147.1M | 4.12% |
| 12 | AMAZON COM INC | AMZN | 580,754 | $134.0M | 3.76% |
| 13 | NVIDIA CORPORATION | NVDA | 595,149 | $111.0M | 3.11% |
| 14 | CRH PLC | CRH | 879,676 | $109.8M | 3.08% |
| 15 | SALESFORCE INC | CRM | 403,232 | $106.8M | 2.99% |
| 16 | ALPHABET INC | GOOG | 316,285 | $99.3M | 2.78% |
| 17 | WARNER BROS DISCOVERY INC | WBD | 3,084,372 | $88.9M | 2.49% |
| 18 | APPLIED MATLS INC | 038222105 | 336,900 | $86.6M | 2.43% |
| 19 | MEDLINE INC | MDLN | 1,502,000 | $63.1M | 1.77% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 446,441 | $53.5M | 1.50% |
| 21 | FERGUSON ENTERPRISES INC | FERG | 212,510 | $47.3M | 1.33% |
| 22 | CORE & MAIN INC | CNM | 698,200 | $36.3M | 1.02% |
| 23 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 711,674 | $34.6M | 0.97% |
| 24 | META PLATFORMS INC | META | 51,313 | $33.9M | 0.95% |
| 25 | MICROSOFT CORP | MSFT | 56,689 | $27.4M | 0.77% |
| 26 | FIGMA INC | FIG | 546,308 | $20.4M | 0.57% |