Fund Universe

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☆XN LP

CIK 0001756558 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.535
AUM ($M)
3,799
Positions
27
Turnover
0.30
Top-10 wt
65%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $3,799M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 13.5% +13.5% 512.6 3,000,000 +3,000,000 1 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 13.2% -0.8% 501.7 2,492,185 +596,672 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 7.1% +0.4% 270.0 784,110 +212,832 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 6.3% -0.8% 238.2 498,690 -72,388 5 —
☆GLW funds › CORNING INC TRIM — 5.2% +0.1% 195.7 766,265 -244,146 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 5.0% -2.4% 191.2 2,158,232 -507,036 3 —
☆GE funds › GE AEROSPACE TRIM — 4.6% -1.4% 173.7 464,647 -104,580 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 3.7% +0.9% 140.0 219,231 -56,251 2 —
☆AMZN funds › AMAZON COM INC TRIM — 3.3% -1.0% 124.8 523,428 -41,800 5 —
☆HEIA funds › HEICO CORP NEW NEW — 3.2% +3.2% 122.7 475,566 +475,566 1 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 3.2% +1.1% 122.3 515,420 +269,999 5 —
☆TOST funds › TOAST INC TRIM — 3.2% -3.1% 122.1 4,389,160 -2,120,764 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.9% -0.5% 110.2 550,888 +21,318 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 2.8% +0.0% 105.6 171,170 -17,627 2 —
☆AUR funds › AURORA INNOVATION INC NEW — 2.8% +2.8% 105.4 15,447,541 +15,447,541 1 —
☆GOOG funds › ALPHABET INC HOLD — 2.7% -0.4% 103.5 292,804 +0 5 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 2.7% +2.7% 102.6 2,630,403 +2,630,403 1 —
☆CRH funds › CRH PLC HOLD — 2.5% -0.9% 94.1 879,676 +0 4 —
☆PCOR funds › PROCORE TECHNOLOGIES INC HOLD — 2.4% -2.3% 90.1 2,218,026 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 1.9% -2.1% 73.5 160,032 -66,939 5 —
☆WAT funds › WATERS CORP NEW — 1.9% +1.9% 72.4 193,146 +193,146 1 —
☆WULF funds › TERAWULF INC NEW — 1.7% +1.7% 65.4 2,646,914 +2,646,914 1 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 1.5% -0.7% 57.0 2,138,141 +0 4 —
☆DPC funds › DPC HOLDINGS PLC NEW — 1.3% +1.3% 47.6 970,793 +970,793 1 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.7% +0.7% 26.6 908,500 +908,500 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.6% -0.2% 24.1 164,786 +0 5 —
☆FIG funds › FIGMA INC HOLD — 0.2% -0.1% 6.5 361,779 +0 4 —
☆MOD funds › MODINE MFG CO EXIT — 0.0% -5.1% 0.0 0 -646,333 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -0.4% 0.0 0 -90,257 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -2.0% 0.0 0 -400,221 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -6.1% 0.0 0 -483,240 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,799 27 0.30 65% 0.064 0.532 — in
2026Q1 2,722 23 0.30 69% 0.063 0.543 — in
2025Q4 3,568 26 0.14 66% 0.066 0.799 — in
2025Q3 3,400 22 0.21 67% 0.066 0.687 — in
2025Q2 2,865 20 0.15 73% 0.072 0.840 — entered
2025Q1 2,199 19 0.00 75% 0.078 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status