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 2026-06-30 and was filed on 2026-08-14. 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

$3.71 billion

Long positions

27

Calls / puts

0 / 0

Top 5 concentration

46.4%

Longs with AI data

7 / 27

Average AI 1Y

+18.0%

13F filing comparison

Quarter-over-quarter changes

2026-03-31 to 2026-06-30

Newly reported

8

No longer reported

4

Increased

4

Reduced

9

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

SPACE EXPLORATION TECHN CORP

SPACE EXPLORATION TECHN CORP

LONG3,000,000$512.6 million

HEICO CORP NEW

HEICO CORP NEW

LONG475,566$122.7 million

AUR

AURORA INNOVATION INC

LONG15,447,541$105.4 million

MADISON AIR SOLUTIONS CORP

MADISON AIR SOLUTIONS CORP

LONG2,630,403$102.6 million

WAT

WATERS CORP

LONG193,146$72.4 million

TERAWULF INC

TERAWULF INC

LONG2,646,914$65.4 million

DPC HOLDINGS PLC

DPC HOLDINGS PLC

LONG970,793$47.6 million

FERVO ENERGY CO

FERVO ENERGY CO

LONG908,500$26.6 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

AMAT

APPLIED MATLS INC · COM

LONG483,240$165.2 million

BE

BLOOM ENERGY CORP · COM CL A

LONG90,257$12.2 million

CBRE GROUP INC

CBRE GROUP INC · CL A

LONG400,221$54.2 million

MODINE MFG CO

MODINE MFG CO · COM

LONG646,333$140.1 million

“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

SPACE EXPLORATION TECHN CORP

SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103

LONG3,000,000$512.6 million13.8%NEWLY REPORTED

1Y —

5Y —

TKO GROUP HOLDINGS INC

TKO GROUP HOLDINGS INC · CL A · 87256C101

LONG2,492,185$501.7 million13.5%INCREASED

1Y —

5Y —

SHW

Sherwin-Williams

LONG784,110$270.0 million7.3%INCREASED

1Y —

5Y —

TSM

Taiwan Semiconductor Manufacturing Co.

LONG498,690$238.2 million6.4%REDUCED24.3%

1Y +23.9%

5Y +141.4% · 7 models

GLW

CORNING INC · COM · 219350105

LONG766,265$195.7 million5.3%REDUCED

1Y +15.0%

5Y +72.0% · 5 models

SOLS

SOLSTICE ADVANCED MATLS INC · COM SHS · 83443Q103

LONG2,158,232$191.2 million5.2%REDUCED

1Y —

5Y —

GE AEROSPACE

GE AEROSPACE · COM NEW · 369604301

LONG464,647$173.7 million4.7%REDUCED

1Y —

5Y —

WESTERN DIGITAL CORP

WESTERN DIGITAL CORP · COM · 958102105

LONG219,231$140.0 million3.8%REDUCED

1Y —

5Y —

AMZN

Amazon.com Inc.

LONG523,428$124.8 million3.4%REDUCED22.4%

1Y +19.4%

5Y +96.9% · 8 models

HEICO CORP NEW

HEICO CORP NEW · CL A · 422806208

LONG475,566$122.7 million3.3%NEWLY REPORTED

1Y —

5Y —

FERG

FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107

LONG515,420$122.3 million3.3%INCREASED

1Y —

5Y —

TOAST INC

TOAST INC · CL A · 888787108

LONG4,389,160$122.1 million3.3%REDUCED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG550,888$110.2 million3.0%INCREASED34.1%

1Y +21.8%

5Y +133.8% · 8 models

CARPENTER TECHNOLOGY CORP

CARPENTER TECHNOLOGY CORP · COM · 144285103

LONG171,170$105.6 million2.8%REDUCED

1Y —

5Y —

AUR

Aurora Innovation, Inc.

LONG15,447,541$105.4 million2.8%NEWLY REPORTED

1Y —

5Y —

GOOG

Alphabet Inc. (Class C)

LONG292,804$103.5 million2.8%UNCHANGED

1Y —

5Y —

MADISON AIR SOLUTIONS CORP

MADISON AIR SOLUTIONS CORP · COM SHS CL A · 55658T105

LONG2,630,403$102.6 million2.8%NEWLY REPORTED

1Y —

5Y —

CRH PLC

CRH PLC · ORD · G25508105

LONG879,676$94.1 millionUNCHANGED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG2,218,026$90.1 million2.4%UNCHANGED

1Y —

5Y —

SPOT

Spotify Technology S.A.

LONG160,032$73.5 million2.0%REDUCED24.6%

1Y +19.8%

5Y +105.0% · 5 models

WAT

Waters Corporation

LONG193,146$72.4 million2.0%NEWLY REPORTED11.2%

1Y +11.8%

5Y +55.9% · 7 models

TERAWULF INC

TERAWULF INC · COM · 88080T104

LONG2,646,914$65.4 million1.8%NEWLY REPORTED

1Y —

5Y —

WARNER BROS DISCOVERY INC

WARNER BROS DISCOVERY INC · COM SER A · 934423104

LONG2,138,141$57.0 million1.5%UNCHANGED

1Y —

5Y —

DPC HOLDINGS PLC

DPC HOLDINGS PLC · ORDINARY SHARES · G2R11M108

LONG970,793$47.6 million1.3%NEWLY REPORTED

1Y —

5Y —

FERVO ENERGY CO

FERVO ENERGY CO · CL A COM · 31556C106

LONG908,500$26.6 million0.7%NEWLY REPORTED

1Y —

5Y —

JCI

Johnson Controls

LONG164,786$24.1 million0.6%UNCHANGED

1Y —

5Y —

FIG

Figma Inc

LONG361,779$6.5 million0.2%UNCHANGED18.8%

1Y +14.6%

5Y +110.0% · 7 models

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 30.5%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

Get filing alerts →

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
2026-06-302026-08-1413F-HRVALIDATED0001172661-26-003624
2026-03-312026-05-1513F-HRVALIDATED0001172661-26-002089
2025-12-312026-02-1713F-HRVALIDATED0001172661-26-001037
2025-09-302025-11-1213F-HRVALIDATED0001172661-25-004726
2025-06-302025-08-1413F-HRVALIDATED0001172661-25-003299
2025-03-312025-05-1513F-HRVALIDATED0001172661-25-001940
2024-12-312025-02-1413F-HRVALIDATED0001172661-25-000887
2024-09-302024-11-1413F-HRVALIDATED0001172661-24-004775
2024-06-302024-08-1213F-HRVALIDATED0001172661-24-003204
2024-03-312024-05-1513F-HRVALIDATED0001172661-24-002397
2023-12-312024-02-1413F-HRVALIDATED0001172661-24-001043
2023-09-302023-11-1413F-HRVALIDATED0001172661-23-003895
2023-06-302023-08-1413F-HRVALIDATED0001172661-23-003024
2023-03-312023-05-1513F-HRVALIDATED0001172661-23-002182
2022-12-312023-02-1413F-HRVALIDATED0001172661-23-000916
2022-09-302022-11-1413F-HRVALIDATED0001172661-22-002393
2022-06-302022-08-1513F-HRVALIDATED0001172661-22-001897
2022-03-312022-05-1613F-HRVALIDATED0001172661-22-001332
2021-12-312022-02-1413F-HRVALIDATED0001172661-22-000719
2021-09-302021-11-1513F-NTVALIDATED0001172661-21-002266
2021-06-302021-08-1613F-NTVALIDATED0001172661-21-001810
2021-03-312021-05-1713F-NTVALIDATED0001172661-21-001323
2020-12-312021-02-1613F-NTVALIDATED0001172661-21-000695
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