13F Filings/XN LP

XN LP

Hedge FundCIK0001756558LocationNEW YORK, NY 10011, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration

XN LP is an investment adviser founded in 2018. The firm's Founder and CEO, Gaurav Kapadia, discusses investment decisions with the President and other individuals at XN, and is involved in all operational decisions alongside the President.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
308156 · 801-118477
Portfolio Turnover
36%
Of book traded, QoQ
Positions
23
Long U.S. equities
Top 10 Concentration
69%
Of reported value
QoQ Change
$-846.7M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$3.3B
Form ADV, as of Nov 2024
● 100% discretionary ($3.3B)
By client type
Pooled investment vehicles: $3.3B (99.8%) · 12 clients
Pooled investment vehicles
$3.3B · 100%
Other: $7M (0.2%) · 1 clients
13F AUM over time
$2.7B
Q1 ’26 · 13F AUM
▲ 137%
18 quarters
Sector Breakdown
Latest filing
Information Technology29.3% · $796.5M
Communication Services19.3% · $524.9M
Materials16.9% · $460.5M
Consumer Discretionary9.5% · $257.8M
Industrials8.5% · $231.0M
Unclassified8.2% · $224.1M
Financials6.3% · $172.6M
Other2.0% · $54.2M
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightTKOTKO GROUP HOLDINGS INC · 14.0% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
TKO GROUP HOLDINGS INC
TKO· Communication Services
1.90MSH$382.2M~$201.65$215.88▲7.1%14.0%▼ 33.9%Reduced
SOLSTICE ADVANCED MATLS INC
SOLS· Materials
2.67MSH$203.0M~$76.16$82.69▲8.6%7.5%▲ 274.5%Added
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
571KSH$193.0M~$337.95$432.35▲27.9%7.1%▼ 29.8%Reduced
SHERWIN WILLIAMS CO
SHW· Materials
571KSH$183.1M~$320.55$344.07▲7.3%6.7%▼ 13.4%Reduced
TOAST INC
TOST· Financials
6.51MSH$172.6M~$26.51$27.08▲2.2%6.3%▼ 27.6%Reduced
APPLIED MATLS INC
AMAT· Information Technology
483KSH$165.2M~$341.79$626.84▲83.4%6.1%▲ 43.4%Added
GE AEROSPACE
GE· Industrials
569KSH$161.5M~$283.77$369.00▲30.0%5.9%—Unchanged
MODINE MFG CO
MOD· Consumer Discretionary
646KSH$140.1M~$216.71$255.99▲18.1%5.1%NewNew
CORNING INC
GLW· Information Technology
1.01MSH$137.4M~$135.97$221.05▲62.6%5.0%NewNew
PROCORE TECHNOLOGIES INC
PCOR· Information Technology
2.22MSH$126.4M~$57.00$41.91▼26.5%4.6%▼ 4.5%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
565KSH$117.7M~$208.27$232.69▲11.7%4.3%▼ 2.7%Reduced
SPOTIFY TECHNOLOGY S A
227KSH$110.1M~$484.91——4.0%▼ 25.5%Reduced
CRH PLC
880KSH$92.5M~$105.12——3.4%—Unchanged
NVIDIA CORPORATION
NVDA· Information Technology
530KSH$92.4M~$174.40$192.53▲10.4%3.4%▼ 11.0%Reduced
ALPHABET INC
GOOG· Communication Services
293KSH$84.0M~$286.86$334.69▲16.7%3.1%▼ 7.4%Reduced
WESTERN DIGITAL CORP
WDC· Information Technology
275KSH$74.5M~$270.49$586.45▲116.8%2.7%NewNew
CARPENTER TECHNOLOGY CORP
CRS· Materials
189KSH$74.4M~$394.15$591.78▲50.1%2.7%NewNew
WARNER BROS DISCOVERY INC
WBD· Communication Services
2.14MSH$58.7M~$27.46$26.74▼2.6%2.2%▼ 30.7%Reduced
FERGUSON ENTERPRISES INC
FERG· Industrials
245KSH$57.2M~$233.26$238.61▲2.3%2.1%▲ 15.5%Added
CBRE GROUP INC
CBRE· Real Estate
400KSH$54.2M~$135.46$137.40▲1.4%2.0%▼ 56.3%Reduced
TKOTKO GROUP HOLDINGS INCReduced
$382.2M· 14.0%· 1.90M SH· ▼ 33.9%· cost $201.65· last $215.88· ▲7.1%
Communication Services · CL A · SOLE
SOLSSOLSTICE ADVANCED MATLS INCAdded
$203.0M· 7.5%· 2.67M SH· ▲ 274.5%· cost $76.16· last $82.69· ▲8.6%
Materials · COM SHS · SOLE
TSMTAIWAN SEMICONDUCTOR MANUFACReduced
$193.0M· 7.1%· 571K SH· ▼ 29.8%· cost $337.95· last $432.35· ▲27.9%
Information Technology · SPONSORED ADS · SOLE
SHWSHERWIN WILLIAMS COReduced
$183.1M· 6.7%· 571K SH· ▼ 13.4%· cost $320.55· last $344.07· ▲7.3%
Materials · COM · SOLE
TOSTTOAST INCReduced
$172.6M· 6.3%· 6.51M SH· ▼ 27.6%· cost $26.51· last $27.08· ▲2.2%
Financials · CL A · SOLE
AMATAPPLIED MATLS INCAdded
$165.2M· 6.1%· 483K SH· ▲ 43.4%· cost $341.79· last $626.84· ▲83.4%
Information Technology · COM · SOLE
GEGE AEROSPACEUnchanged
$161.5M· 5.9%· 569K SH· —· cost $283.77· last $369.00· ▲30.0%
Industrials · COM NEW · SOLE
MODMODINE MFG CONew
$140.1M· 5.1%· 646K SH· New· cost $216.71· last $255.99· ▲18.1%
Consumer Discretionary · COM · SOLE
GLWCORNING INCNew
$137.4M· 5.0%· 1.01M SH· New· cost $135.97· last $221.05· ▲62.6%
Information Technology · COM · SOLE
PCORPROCORE TECHNOLOGIES INCReduced
$126.4M· 4.6%· 2.22M SH· ▼ 4.5%· cost $57.00· last $41.91· ▼26.5%
Information Technology · COM · SOLE
AMZNAMAZON COM INCReduced
$117.7M· 4.3%· 565K SH· ▼ 2.7%· cost $208.27· last $232.69· ▲11.7%
Consumer Discretionary · COM · SOLE
SPOTIFY TECHNOLOGY S AReduced
$110.1M· 4.0%· 227K SH· ▼ 25.5%· cost $484.91
SHS · SOLE
CRH PLCUnchanged
$92.5M· 3.4%· 880K SH· —· cost $105.12
ORD · SOLE
NVDANVIDIA CORPORATIONReduced
$92.4M· 3.4%· 530K SH· ▼ 11.0%· cost $174.40· last $192.53· ▲10.4%
Information Technology · COM · SOLE
GOOGALPHABET INCReduced
$84.0M· 3.1%· 293K SH· ▼ 7.4%· cost $286.86· last $334.69· ▲16.7%
Communication Services · CAP STK CL C · SOLE
WDCWESTERN DIGITAL CORPNew
$74.5M· 2.7%· 275K SH· New· cost $270.49· last $586.45· ▲116.8%
Information Technology · COM · SOLE
CRSCARPENTER TECHNOLOGY CORPNew
$74.4M· 2.7%· 189K SH· New· cost $394.15· last $591.78· ▲50.1%
Materials · COM · SOLE
WBDWARNER BROS DISCOVERY INCReduced
$58.7M· 2.2%· 2.14M SH· ▼ 30.7%· cost $27.46· last $26.74· ▼2.6%
Communication Services · COM SER A · SOLE
FERGFERGUSON ENTERPRISES INCAdded
$57.2M· 2.1%· 245K SH· ▲ 15.5%· cost $233.26· last $238.61· ▲2.3%
Industrials · COMMON STOCK NEW · SOLE
CBRECBRE GROUP INCReduced
$54.2M· 2.0%· 400K SH· ▼ 56.3%· cost $135.46· last $137.40· ▲1.4%
Real Estate · CL A · SOLE
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