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

8 / 23

Average AI 1Y

+21.5%

13F filing comparison

Quarter-over-quarter changes

2025-12-31 to 2026-03-31

Newly reported

5

No longer reported

8

Increased

3

Reduced

13

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

MODINE MFG CO

MODINE MFG CO

LONG646,333$140.1 million

GLW

CORNING INC

LONG1,010,411$137.4 million

WESTERN DIGITAL CORP

WESTERN DIGITAL CORP

LONG275,482$74.5 million

CARPENTER TECHNOLOGY CORP

CARPENTER TECHNOLOGY CORP

LONG188,797$74.4 million

BE

BLOOM ENERGY CORP

LONG90,257$12.2 million

No longer reported this quarter

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

PositionKindPrior sharesPrior value

CORE & MAIN INC

CORE & MAIN INC · CL A

LONG698,200$36.3 million

MEDLINE INC

MEDLINE INC · COM CL A

LONG1,502,000$63.1 million

META

META PLATFORMS INC · CL A

LONG51,313$33.9 million

MSFT

MICROSOFT CORP · COM

LONG56,689$27.4 million

RDDT

REDDIT INC · CL A

LONG686,301$157.8 million

SALESFORCE INC

SALESFORCE INC · COM

LONG403,232$106.8 million

TRANSUNION

TRANSUNION · COM

LONG1,748,965$150.0 million

UNION PAC CORP

UNION PAC CORP · COM

LONG691,658$160.0 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

TKO GROUP HOLDINGS INC

TKO GROUP HOLDINGS INC · CL A · 87256C101

LONG1,895,513$382.2 million14.5%REDUCED

1Y —

5Y —

SOLS

SOLSTICE ADVANCED MATLS INC · COM SHS · 83443Q103

LONG2,665,268$203.0 million7.7%INCREASED

1Y —

5Y —

TSM

Taiwan Semiconductor Manufacturing Co.

LONG571,078$193.0 million7.3%REDUCED24.7%

1Y +23.6%

5Y +129.0% · 5 models

SHW

Sherwin-Williams

LONG571,278$183.1 million7.0%REDUCED

1Y —

5Y —

TOAST INC

TOAST INC · CL A · 888787108

LONG6,509,924$172.6 million6.6%REDUCED

1Y —

5Y —

AMAT

APPLIED MATLS INC · COM · 038222105

LONG483,240$165.2 million6.3%INCREASED

1Y +19.3%

5Y +106.7% · 6 models

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM NEW · 369604301

LONG569,227$161.5 million6.1%UNCHANGED

1Y —

5Y —

MODINE MFG CO

MODINE MFG CO · COM · 607828100

LONG646,333$140.1 million5.3%NEWLY REPORTED

1Y —

5Y —

GLW

CORNING INC · COM · 219350105

LONG1,010,411$137.4 million5.2%NEWLY REPORTED

1Y +13.6%

5Y +66.4% · 5 models

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG2,218,026$126.4 million4.8%REDUCED

1Y —

5Y —

AMZN

AMAZON COM INC · COM · 023135106

LONG565,228$117.7 million4.5%REDUCED

1Y +19.2%

5Y +115.8% · 6 models

SPOT

Spotify Technology S.A.

LONG226,971$110.1 million4.2%REDUCED25.5%

1Y +21.0%

5Y +117.0% · 5 models

CRH PLC

CRH PLC · ORD · G25508105

LONG879,676$92.5 millionUNCHANGED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG529,570$92.4 million3.5%REDUCED36.7%

1Y +26.5%

5Y +177.5% · 6 models

GOOG

ALPHABET INC · CAP STK CL C · 02079K107

LONG292,804$84.0 million3.2%REDUCED

1Y —

5Y —

WESTERN DIGITAL CORP

WESTERN DIGITAL CORP · COM · 958102105

LONG275,482$74.5 million2.8%NEWLY REPORTED

1Y —

5Y —

CARPENTER TECHNOLOGY CORP

CARPENTER TECHNOLOGY CORP · COM · 144285103

LONG188,797$74.4 million2.8%NEWLY REPORTED

1Y —

5Y —

WARNER BROS DISCOVERY INC

WARNER BROS DISCOVERY INC · COM SER A · 934423104

LONG2,138,141$58.7 million2.2%REDUCED

1Y —

5Y —

FERG

FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107

LONG245,421$57.2 million2.2%INCREASED

1Y —

5Y —

CBRE

CBRE Group

LONG400,221$54.2 million2.1%REDUCED

1Y —

5Y —

JCI

Johnson Controls

LONG164,786$21.6 million0.8%REDUCED

1Y —

5Y —

BE

BLOOM ENERGY CORP · COM CL A · 093712107

LONG90,257$12.2 million0.5%NEWLY REPORTED

1Y +28.6%

5Y +135.0% · 5 models

FIG

Figma Inc

LONG361,779$7.6 million0.3%REDUCED

1Y +20.4%

5Y +128.0% · 5 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 25.2%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
2026-03-312026-05-1513F-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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