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 filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 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
27%
Of book traded, QoQ
Positions
27
Long U.S. equities
Top 10 Concentration
65%
Of reported value
QoQ Change
$1.1B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$7.4B
Form ADV, as of Mar 2026
● 100% discretionary ($7.4B)
By client type
Pooled investment vehicles: $7.4B (99.9%) · 18 clients
Pooled investment vehicles
$7.4B · 100%
Other: $7M (0.1%) · 1 clients
13F AUM over time
$3.8B
Q2 ’26 · 13F AUM
▲ 231%
19 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightTKOTKO GROUP HOLDINGS INC · 13.2% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
SPACE EXPLORATION TECHN CORP
3.00MSH$512.6M~$170.86——13.5%NewNew
TKO GROUP HOLDINGS INC
TKO· Communication Services
2.49MSH$501.7M~$201.31$193.42▼3.9%13.2%▲ 31.5%Added
SHERWIN WILLIAMS CO
SHW· Materials
784KSH$270.0M~$344.32$346.73▲0.7%7.1%▲ 37.3%Added
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
499KSH$238.2M~$477.57$410.12▼14.1%6.3%▼ 12.7%Reduced
CORNING INC
GLW· Information Technology
766KSH$195.7M~$255.43$145.55▼43.0%5.2%▼ 24.2%Reduced
SOLSTICE ADVANCED MATLS INC
SOLS· Materials
2.16MSH$191.2M~$88.60$55.36▼37.5%5.0%▼ 19.0%Reduced
GE AEROSPACE
GE· Industrials
465KSH$173.7M~$373.73$341.84▼8.5%4.6%▼ 18.4%Reduced
WESTERN DIGITAL CORP
WDC· Information Technology
219KSH$140.0M~$638.72$435.38▼31.8%3.7%▼ 20.4%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
523KSH$124.8M~$238.34$262.07▲10.0%3.3%▼ 7.4%Reduced
HEICO CORP NEW
HEI/A· Industrials
476KSH$122.7M~$257.91$259.23▲0.5%3.2%NewNew
SPACE EXPLORATION TECHN CORPNew
$512.6M· 13.5%· 3.00M SH· New· cost $170.86
CLASS A COM STK · SOLE
TKOTKO GROUP HOLDINGS INCAdded
$501.7M· 13.2%· 2.49M SH· ▲ 31.5%· cost $201.31· last $193.42· ▼3.9%
Communication Services · CL A · SOLE
SHWSHERWIN WILLIAMS COAdded
$270.0M· 7.1%· 784K SH· ▲ 37.3%· cost $344.32· last $346.73· ▲0.7%
Materials · COM · SOLE
TSMTAIWAN SEMICONDUCTOR MANUFACReduced
$238.2M· 6.3%· 499K SH· ▼ 12.7%· cost $477.57· last $410.12· ▼14.1%
Information Technology · SPONSORED ADS · SOLE
GLWCORNING INCReduced
$195.7M· 5.2%· 766K SH· ▼ 24.2%· cost $255.43· last $145.55· ▼43.0%
Information Technology · COM · SOLE
SOLSSOLSTICE ADVANCED MATLS INCReduced
$191.2M· 5.0%· 2.16M SH· ▼ 19.0%· cost $88.60· last $55.36· ▼37.5%
Materials · COM SHS · SOLE
GEGE AEROSPACEReduced
$173.7M· 4.6%· 465K SH· ▼ 18.4%· cost $373.73· last $341.84· ▼8.5%
Industrials · COM NEW · SOLE
WDCWESTERN DIGITAL CORPReduced
$140.0M· 3.7%· 219K SH· ▼ 20.4%· cost $638.72· last $435.38· ▼31.8%
Information Technology · COM · SOLE
AMZNAMAZON COM INCReduced
$124.8M· 3.3%· 523K SH· ▼ 7.4%· cost $238.34· last $262.07· ▲10.0%
Consumer Discretionary · COM · SOLE
HEI/AHEICO CORP NEWNew
$122.7M· 3.2%· 476K SH· New· cost $257.91· last $259.23· ▲0.5%
Industrials · CL A · SOLE
1–10 of 27
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Sector Breakdown
Q2 2026
Information Technology23.3% · $886.1M
Unclassified23.2% · $881.0M
Communication Services17.4% · $662.2M
Materials14.9% · $566.8M
Industrials11.0% · $418.6M
Financials4.9% · $187.5M
Consumer Discretionary3.3% · $124.8M
Other1.9% · $72.4M
← All 13F filings