Xn LP 13F 持仓 · 2026年Q2
Xn 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 37.99 亿美元。前几大持仓：SPCX（13.49%）、TKO（13.20%）、SHW（7.11%）。本季前 25 大持仓中：新建仓 8 只、增持 4 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $512.6M | 13.49% | 3.0M | 新建仓 |
| 2 | TKO | TKO GROUP HOLDINGS INC | $501.7M | 13.20% | 2.5M | 增持 |
| 3 | SHW | SHERWIN WILLIAMS CO | $270.0M | 7.11% | 784,110 | 增持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $238.2M | 6.27% | 498,690 | 减持 |
| 5 | GLW | CORNING INC | $195.7M | 5.15% | 766,265 | 减持 |
| 6 | SOLS | SOLSTICE ADVANCED MATLS INC | $191.2M | 5.03% | 2.2M | 减持 |
| 7 | GE | GE AEROSPACE | $173.7M | 4.57% | 464,647 | 减持 |
| 8 | WDC | WESTERN DIGITAL CORP | $140.0M | 3.69% | 219,231 | 减持 |
| 9 | AMZN | AMAZON COM INC | $124.8M | 3.28% | 523,428 | 减持 |
| 10 | HEIA | HEICO CORP NEW | $122.7M | 3.23% | 475,566 | 新建仓 |
| 11 | FERG | FERGUSON ENTERPRISES INC | $122.3M | 3.22% | 515,420 | 增持 |
| 12 | TOST | TOAST INC | $122.1M | 3.21% | 4.4M | 减持 |
| 13 | NVDA | NVIDIA CORPORATION | $110.2M | 2.90% | 550,888 | 增持 |
| 14 | CRS | CARPENTER TECHNOLOGY CORP | $105.6M | 2.78% | 171,170 | 减持 |
| 15 | AUR | AURORA INNOVATION INC | $105.4M | 2.77% | 15.4M | 新建仓 |
| 16 | GOOG | ALPHABET INC | $103.5M | 2.72% | 292,804 | 持平 |
| 17 | MAIR | MADISON AIR SOLUTIONS CORP | $102.6M | 2.70% | 2.6M | 新建仓 |
| 18 | CRH | CRH PLC | $94.1M | 2.48% | 879,676 | 持平 |
| 19 | PCOR | PROCORE TECHNOLOGIES INC | $90.1M | 2.37% | 2.2M | 持平 |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | $73.5M | 1.93% | 160,032 | 减持 |
| 21 | WAT | WATERS CORP | $72.4M | 1.91% | 193,146 | 新建仓 |
| 22 | WULF | TERAWULF INC | $65.4M | 1.72% | 2.6M | 新建仓 |
| 23 | WBD | WARNER BROS DISCOVERY INC | $57.0M | 1.50% | 2.1M | 持平 |
| 24 | DPC | DPC HOLDINGS PLC | $47.6M | 1.25% | 970,793 | 新建仓 |
| 25 | FRVO | FERVO ENERGY CO | $26.6M | 0.70% | 908,500 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR