1y return+21.5%S&P 500 +20.9%
3y return+106.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $159 against $157 in the S&P 500.2
Xn LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | $512.6M | 13.5% | New |
| TKOTko Group Holdings Inc | $501.7M | 13.2% | +31.5% |
| SHWSherwin Williams Co | $270.0M | 7.1% | +37.3% |
| TSMTaiwan Semiconductor Manufac | $238.2M | 6.3% | −12.7% |
| GLWCorning Inc | $195.7M | 5.2% | −24.2% |
| SOLSSolstice Advanced Matls Inc | $191.2M | 5.0% | −19.0% |
| GEGe Aerospace | $173.7M | 4.6% | −18.4% |
| WDCWestern Digital Corp | $140.0M | 3.7% | −20.4% |
| AMZNAmazon Com Inc | $124.8M | 3.3% | −7.4% |
| HEI/AHeico Corp New | $122.7M | 3.2% | New |
| FERGFerguson Enterprises Inc | $122.3M | 3.2% | +110.0% |
| TOSTToast Inc | $122.1M | 3.2% | −32.6% |
| NVDANvidia Corporation | $110.2M | 2.9% | +4.0% |
| CRSCarpenter Technology Corp | $105.6M | 2.8% | −9.3% |
| AURAurora Innovation Inc | $105.4M | 2.8% | New |
| GOOGAlphabet Inc | $103.5M | 2.7% | |
| MAIRMadison Air Solutions Corp | $102.6M | 2.7% | New |
| Crh PLCCUSIP G25508105 | $94.1M | 2.5% | |
| PCORProcore Technologies Inc | $90.1M | 2.4% | |
| Spotify Technology S ACUSIP L8681T102 | $73.5M | 1.9% | −29.5% |
| WATWaters Corp | $72.4M | 1.9% | New |
| WULFTerawulf Inc | $65.4M | 1.7% | New |
| Warner Bros Discovery IncCUSIP 934423104 | $57.0M | 1.5% | |
| Dpc Holdings PLCCUSIP G2R11M108 | $47.6M | 1.3% | New |
| FRVOFervo Energy Co | $26.6M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEGe Aerospace | March 31, 2023 | +290.9% | $173.7M |
| TKOTko Group Holdings Inc | December 31, 2023 | +146.8% | $501.7M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $103.5M |
| TSMTaiwan Semiconductor Manufac | December 31, 2024 | +141.8% | $238.2M |
| WDCWestern Digital Corp | March 31, 2026 | +136.1% | $140.0M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $110.2M |
| GLWCorning Inc | March 31, 2026 | +87.9% | $195.7M |
| Johnson Controls InternationCUSIP G51502105 | December 31, 2024 | +85.1% | $24.1M |
| SOLSSolstice Advanced Matls Inc | December 31, 2025 | +82.4% | $191.2M |
| CRSCarpenter Technology Corp | March 31, 2026 | +56.5% | $105.6M |
Sold off last quarter
- AMATApplied Matls Inc was $165.2M
- MODModine Mfg Co was $140.1M
- CBRECbre Group Inc was $54.2M
- BEBloom Energy Corp was $12.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +25.4% | +14.8% |
| March 31, 2026 | −8.7% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +4.3% | +7.8% |
| June 30, 2025 | +21.5% | +10.5% |
| March 31, 2025 | −6.2% | −4.6% |
| December 31, 2024 | +2.0% | +2.1% |
| September 30, 2024 | +7.4% | +5.4% |
| June 30, 2024 | +3.0% | +4.0% |
| March 31, 2024 | +15.5% | +10.0% |
| December 31, 2023 | +18.4% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +13.9% | +8.3% |
| March 31, 2023 | +12.9% | +7.0% |
| December 31, 2022 | +2.5% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −27.2% | −16.5% |
| March 31, 2022 | −14.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Xn LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1756558&type=13F-HR&dateb=&owner=include&count=40CIK 1756558
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1756558/000117266126003624/Filed August 14, 2026 · accession 0001172661-26-003624