13F Filings History of XN LP

Latest 13F filing: Q2 2026 - 14 Aug 2026
Latest reported 13F value: $3,799,416,410
Largest 13F holdings: SPCX TKO SHW TSM GLW SOLS GE WDC AMZN HEIA FERG TOST
+8 more
NVDA CRS AUR GOOG MAIR CRH PCOR SPOT
Form 13F summary: XN LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
XN LP reported 27 equity holdings with a total reported market value of $3,799,416,410 for Q2 2026. Top reported holdings included SPCX, TKO, SHW, TSM, and GLW.
Manager signature: Thomas L. O'Grady - General Counsel & Chief Compliance Officer
Manager location: New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$3,799,416,410

Quarter delta

+$1,077,764,150

Accepted

14 Aug 2026, 10:29

Rows shown

1-23 of 23

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	27	$3,799,416,410	+$1,316,912,722	-$699,114,552	+$617,798,170	SPCX, TKO, SHW, TSM, GLW	13F-HR	14 Aug 2026, 10:29
Q1 2026	23	$2,721,652,260	+$645,090,881	-$1,308,744,804	-$663,653,923	TKO, SOLS, TSM, SHW, TOST	13F-HR	15 May 2026, 10:23
Q4 2025	26	$3,568,317,904	+$539,495,448	-$439,439,824	+$100,055,624	TKO, TOST, TSM, SHW, SPOT	13F-HR	17 Feb 2026, 15:07
Q3 2025	22	$3,400,288,716	+$801,826,327	-$372,343,174	+$429,483,153	TKO, TSM, SHW, TOST, TRU	13F-HR	12 Nov 2025, 15:41
Q2 2025	20	$2,865,316,435	+$526,252,882	-$270,487,002	+$255,765,880	TKO, TOST, TRU, SHW, TSM	13F-HR	14 Aug 2025, 09:23
Q1 2025	19	$2,199,436,591	+$556,114,817	-$570,093,529	-$13,978,712	TKO, SHW, TRU, TSM, TOST	13F-HR	15 May 2025, 07:03
Q4 2024	23	$2,286,305,672	+$316,849,973	-$432,784,723	-$115,934,750	TKO, PCOR, GE, TRU, TOST	13F-HR	14 Feb 2025, 08:51
Q3 2024	21	$2,342,691,992	+$459,164,200	-$336,573,148	+$122,591,052	TKO, GE, TRU, VMC, AMAT	13F-HR	14 Nov 2024, 09:46
Q2 2024	22	$2,090,415,220	+$496,288,296	-$421,042,428	+$75,245,868	TKO, PCOR, TRU, GE, GOOG	13F-HR	12 Aug 2024, 08:56
Q1 2024	20	$2,005,568,114	+$429,250,946	-$163,874,031	+$265,376,915	GOOG, TKO, GE, WAB, ADBE	13F-HR	15 May 2024, 10:30
Q4 2023	19	$1,510,958,919	+$353,591,628	-$209,173,149	+$144,418,479	EDR, GE, WAB, PCOR, CRM	13F-HR	14 Feb 2024, 10:30
Q3 2023	21	$1,191,456,759	+$234,898,139	-$54,542,761	+$180,355,378	WAB, EDR, GE, VMC, PCOR	13F-HR	14 Nov 2023, 10:05
Q2 2023	18	$1,043,836,803	+$266,687,784	-$159,592,817	+$107,094,967	WAB, EDR, AMAT, CRM, GE	13F-HR	14 Aug 2023, 09:53
Q1 2023	17	$838,338,413	+$359,187,412	-$118,452,011	+$240,735,401	WAB, TDG, CRM, AMAT, CMCSA	13F-HR	15 May 2023, 09:56
Q4 2022	12	$529,107,656	+$50,189,097	-$398,501,080	-$348,311,983	WAB, GOOG, TDG, CMCSA, PCOR	13F-HR	14 Feb 2023, 09:54
Q3 2022	14	$857,125,000	+$153,374,620	-$261,320,661	-$107,946,041	WAB, ESTC, CMCSA, TMUS, TDG	13F-HR	14 Nov 2022, 10:05
Q2 2022	16	$1,024,135,000	+$323,882,540	-$198,884,387	+$124,998,153	WAB, CMCSA, ESTC, TDG, CZR	13F-HR	15 Aug 2022, 10:15
Q1 2022	18	$1,247,116,000	+$574,832,355	-$319,615,764	+$255,216,591	WAB, TDG, ESTC, BKNG, CZR	13F-HR	16 May 2022, 09:22
Q4 2021	16	$1,086,730,000	$0	$0	$0	WAB, TDG, BKNG, CZR, PCOR	13F-HR	14 Feb 2022, 15:24
Q3 2021	0				$0		13F-NT	15 Nov 2021, 12:35
Q2 2021	0				$0		13F-NT	16 Aug 2021, 15:33
Q1 2021	0				$0		13F-NT	17 May 2021, 16:09
Q4 2020	0				$0		13F-NT	16 Feb 2021, 15:05