Institutional portfolio tracker

XN Portfolio & AI Predictions

Explore XN's latest validated 13F portfolio and Hallucination Yield AI forecasts for covered positions.

Form 13F reports holdings as of 2026-03-31 and was filed on 2026-05-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$2.63 billion

Long positions

23

Calls / puts

0 / 0

Top 5 concentration

43.1%

Longs with AI data

7 / 23

Average AI 1Y

+21.1%

Official SEC filing ↗ Exact filing event Permanent quarter page JSON Download CSV
PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

TKO GROUP HOLDINGS INC

TKO GROUP HOLDINGS INC · CL A · 87256C101

 LONG 1,895,513 $382.2 million 14.5% REDUCED —

1Y —

5Y —

SOLS

SOLSTICE ADVANCED MATLS INC · COM SHS · 83443Q103

 LONG 2,665,268 $203.0 million 7.7% INCREASED —

1Y —

5Y —

TSM

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

 LONG 571,078 $193.0 million 7.3% REDUCED —

1Y +23.6%

5Y +131.0% · 5 models

SHERWIN WILLIAMS CO

SHERWIN WILLIAMS CO · COM · 824348106

 LONG 571,278 $183.1 million 7.0% REDUCED —

1Y —

5Y —

TOAST INC

TOAST INC · CL A · 888787108

 LONG 6,509,924 $172.6 million 6.6% REDUCED —

1Y —

5Y —

AMAT

APPLIED MATLS INC · COM · 038222105

 LONG 483,240 $165.2 million 6.3% INCREASED —

1Y +19.3%

5Y +100.0% · 6 models

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM NEW · 369604301

 LONG 569,227 $161.5 million 6.1% UNCHANGED —

1Y —

5Y —

MODINE MFG CO

MODINE MFG CO · COM · 607828100

 LONG 646,333 $140.1 million 5.3% NEWLY REPORTED —

1Y —

5Y —

GLW

CORNING INC · COM · 219350105

 LONG 1,010,411 $137.4 million 5.2% NEWLY REPORTED —

1Y +14.4%

5Y +68.4% · 5 models

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

 LONG 2,218,026 $126.4 million 4.8% REDUCED —

1Y —

5Y —

AMZN

AMAZON COM INC · COM · 023135106

 LONG 565,228 $117.7 million 4.5% REDUCED —

1Y +19.2%

5Y +115.8% · 6 models

SPOT

SPOTIFY TECHNOLOGY S A · SHS · L8681T102

 LONG 226,971 $110.1 million 4.2% REDUCED —

1Y +20.0%

5Y +117.0% · 5 models

CRH PLC

CRH PLC · ORD · G25508105

 LONG 879,676 $92.5 million — UNCHANGED —

1Y —

5Y —

NVDA

NVIDIA CORPORATION · COM · 67066G104

 LONG 529,570 $92.4 million 3.5% REDUCED —

1Y +24.8%

5Y +167.5% · 6 models

GOOG

ALPHABET INC · CAP STK CL C · 02079K107

 LONG 292,804 $84.0 million 3.2% REDUCED —

1Y —

5Y —

WESTERN DIGITAL CORP.

WESTERN DIGITAL CORP. · COM · 958102105

 LONG 275,482 $74.5 million 2.8% NEWLY REPORTED —

1Y —

5Y —

CARPENTER TECHNOLOGY CORP

CARPENTER TECHNOLOGY CORP · COM · 144285103

 LONG 188,797 $74.4 million 2.8% NEWLY REPORTED —

1Y —

5Y —

WARNER BROS DISCOVERY INC

WARNER BROS DISCOVERY INC · COM SER A · 934423104

 LONG 2,138,141 $58.7 million 2.2% REDUCED —

1Y —

5Y —

FERG

FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107

 LONG 245,421 $57.2 million 2.2% INCREASED —

1Y —

5Y —

CBRE GROUP INC

CBRE GROUP INC · CL A · 12504L109

 LONG 400,221 $54.2 million 2.1% REDUCED —

1Y —

5Y —

JOHNSON CONTROLS INTERNATION

JOHNSON CONTROLS INTERNATION · SHS · G51502105

 LONG 164,786 $21.6 million 0.8% REDUCED —

1Y —

5Y —

BE

BLOOM ENERGY CORP · COM CL A · 093712107

 LONG 90,257 $12.2 million 0.5% NEWLY REPORTED —

1Y +26.6%

5Y +123.0% · 5 models

FIGMA INC

FIGMA INC · CLASS A COM STK · 316841105

 LONG 361,779 $7.6 million 0.3% REDUCED —

1Y —

5Y —
AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.

Filing history

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Every filing event remains separate, including notices and amendments. Open a holdings date for the canonical portfolio through its latest filing, or an accession for the exact source event.

Holdings dateFiledFormProcessingAccession
2026-03-31 2026-05-15 13F-HR VALIDATED 0001172661-26-002089
2025-12-31 2026-02-17 13F-HR VALIDATED 0001172661-26-001037
2025-09-30 2025-11-12 13F-HR VALIDATED 0001172661-25-004726
2025-06-30 2025-08-14 13F-HR VALIDATED 0001172661-25-003299
2025-03-31 2025-05-15 13F-HR VALIDATED 0001172661-25-001940
2024-12-31 2025-02-14 13F-HR VALIDATED 0001172661-25-000887
2024-09-30 2024-11-14 13F-HR VALIDATED 0001172661-24-004775
2024-06-30 2024-08-12 13F-HR VALIDATED 0001172661-24-003204
2024-03-31 2024-05-15 13F-HR VALIDATED 0001172661-24-002397
2023-12-31 2024-02-14 13F-HR VALIDATED 0001172661-24-001043
2023-09-30 2023-11-14 13F-HR VALIDATED 0001172661-23-003895
2023-06-30 2023-08-14 13F-HR VALIDATED 0001172661-23-003024
2023-03-31 2023-05-15 13F-HR VALIDATED 0001172661-23-002182
2022-12-31 2023-02-14 13F-HR VALIDATED 0001172661-23-000916
2022-09-30 2022-11-14 13F-HR VALIDATED 0001172661-22-002393
2022-06-30 2022-08-15 13F-HR VALIDATED 0001172661-22-001897
2022-03-31 2022-05-16 13F-HR VALIDATED 0001172661-22-001332
2021-12-31 2022-02-14 13F-HR VALIDATED 0001172661-22-000719
2021-09-30 2021-11-15 13F-NT VALIDATED 0001172661-21-002266
2021-06-30 2021-08-16 13F-NT VALIDATED 0001172661-21-001810
2021-03-31 2021-05-17 13F-NT VALIDATED 0001172661-21-001323
2020-12-31 2021-02-16 13F-NT VALIDATED 0001172661-21-000695
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