XN LP
SEC Form 13F institutional filer · CIK 0001756558
13F-HR · 14 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.68B
Top-10 concentration
88.6%
XN LP — $1.68B AUM allocation strategy
XN LP files SEC Form 13F and reports $1.68B of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 31.2%, followed by Information Technology 27.9% and Materials 16.4%.
The top 10 holdings account for 89% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
XN LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.68B
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
89% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$TKO −971K sh · −$217M−$WBD −946K sh · −$30.2M−$CBRE −515K sh · −$92.9M
Exited to nil (held last quarter, gone now)
$CRM ($265M last qtr)$UNP ($160M last qtr)$META ($33.9M last qtr)$MSFT ($27.4M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Movies & Entertainment22.7%—
- Specialty Chemicals10.9%—
- Semiconductor Materials & Equipment9.8%—
- Aerospace & Defense9.6%—
- Electronic Components8.2%—
- Broadline Retail7.0%—
- Construction Materials5.5%—
- Semiconductors5.5%—
- Other holdings20.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TKO | TKO Group Holdings Inc | 1.9M | $382M | -971K | 22.7% |
| $SHW | Sherwin-Williams Company | 571K | $183M | -88.5K | 10.9% |
| $AMAT | Applied Materials Inc | 483K | $165M | +146K | 9.8% |
| $GE | GE Aerospace | 569K | $162M | +0 | 9.6% |
| $GLW | Corning Incorporated | 1.01M | $137M | — | 8.2% |
| $AMZN | Amazon.com Inc | 565K | $118M | -15.5K | 7.0% |
| $CRH | CRH PLC | 880K | $92.5M | +0 | 5.5% |
| $NVDA | NVIDIA Corporation | 530K | $92.4M | -65.6K | 5.5% |
| $GOOGL | Alphabet Inc | 293K | $84M | -23.5K | 5.0% |
| $WDC | Western Digital Corporation | 275K | $74.5M | — | 4.4% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.