XN LP holds a focused book of 23 stocks worth $2.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Modine Manufacturing Co and trimmed Tko Group Holdings Inc. Their largest long position is Tko Group Holdings Inc at 14% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1756558/holdings"
Use Arkolith to show XN LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tko Group Holdings Inc CL A | $382.2M | 1.90M | 14.0% | ▼−34% Reduced · −971K sh | |
| 2 | Solstice Advanced Matls Inc COM SHS | $203.0M | 2.67M | 7.5% | ▲+275% Added · +2.0M sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $193.0M | 571.1K | 7.1% | ▼−30% Reduced · −243K sh | |
| 4 | Sherwin Williams Co COM | $183.1M | 571.3K | 6.7% | ▼−13% Reduced · −88K sh | |
| 5 | Toast Inc CL A | $172.6M | 6.51M | 6.3% | ▼−28% Reduced · −2.5M sh | |
| 6 | Applied Matls Inc COM | $165.2M | 483.2K | 6.1% | ▲+43% Added · +146K sh | |
| 7 | Ge Aerospace COM NEW | $161.5M | 569.2K | 5.9% | —Held | |
| 8 | Modine MFG Co COM | $140.1M | 646.3K | 5.1% | ▲New New position | |
| 9 | Corning Inc COM | $137.4M | 1.01M | 5.0% | ▲New New position | |
| 10 | Procore Technologies Inc COM | $126.4M | 2.22M | 4.6% | ▼−4.5% Reduced · −105K sh | |
| 11 | Amazon Com Inc COM | $117.7M | 565.2K | 4.3% | ▼−2.7% Reduced · −16K sh | |
| 12 | Spotify Technology S A SHS | $110.1M | 227.0K | 4.0% | ▼−25% Reduced · −78K sh | |
| 13 | CRH PLC ORD | $92.5M | 879.7K | 3.4% | —Held | |
| 14 | Nvidia Corporation COM | $92.4M | 529.6K | 3.4% | ▼−11% Reduced · −66K sh | |
| 15 | Alphabet Inc CAP STK CL C | $84.0M | 292.8K | 3.1% | ▼−7.4% Reduced · −23K sh | |
| 16 | Western Digital Corp COM | $74.5M | 275.5K | 2.7% | ▲New New position | |
| 17 | Carpenter Technology Corp COM | $74.4M | 188.8K | 2.7% | ▲New New position | |
| 18 | Warner Bros Discovery Inc COM SER A | $58.7M | 2.14M | 2.2% | ▼−31% Reduced · −946K sh | |
| 19 | Ferguson Enterprises Inc COMMON STOCK NEW | $57.2M | 245.4K | 2.1% | ▲+15% Added · +33K sh | |
| 20 | Cbre Group Inc CL A | $54.2M | 400.2K | 2.0% | ▼−56% Reduced · −515K sh | |
| 21 | Johnson Controls Internation SHS | $21.6M | 164.8K | 0.8% | ▼−63% Reduced · −282K sh | |
| 22 | Bloom Energy Corp COM CL A | $12.2M | 90.3K | 0.4% | ▲New New position | |
| 23 | Figma Inc CLASS A COM STK | $7.6M | 361.8K | 0.3% | ▼−34% Reduced · −185K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 23 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 26 | $3.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 22 | $3.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 21 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 19 | $2.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 24 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 25 | $2.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 25 | $2.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 23 | $2.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 20 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 21 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 18 | $1.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 17 | $838.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 12 | $529.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 14 | $857.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 16 | $1.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 19 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 18 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.