XN LP Diversified Active

Location: New York, NY

CIK: 0001756558 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $3.568B (100.0% shares, 0.0% debt)

Holdings (26)

TKO TKO GROUP HOLDINGS INC 16.8%

Value $599M Shares 2,866,943 Share Price $209.00 * Est. Cost/Share $100.04 Unrealized @ Report Date +93.7%

TOST TOAST INC 8.9%

Value $319M Shares 8,988,386 Share Price $35.51 Est. Cost/Share $27.36 Unrealized @ Report Date +31.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value $247M Shares 813,866 Share Price $303.89 Est. Cost/Share $169.77 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 6.0%

Value $214M Shares 659,729 Share Price $324.03 * Est. Cost/Share $333.56 Unrealized @ Report Date +0.2%

SPOT SPOTIFY TECHNOLOGY S A 5.0%

Value $177M Shares 304,602 Share Price $580.71 * Est. Cost/Share $623.90 Unrealized @ Report Date +0.2%

GE GE AEROSPACE 4.9%

Value $175M Shares 569,227 Share Price $308.03 * Est. Cost/Share $94.54 Unrealized @ Report Date +218.2%

PCOR PROCORE TECHNOLOGIES INC 4.7%

Value $169M Shares 2,323,031 Share Price $72.74 Est. Cost/Share $64.37 Unrealized @ Report Date +14.9%

UNP UNION PAC CORP 4.5%

Value $160M Shares 691,658 Share Price $231.32 Est. Cost/Share $223.15 Unrealized @ Report Date +1.9%

RDDT REDDIT INC 4.4%

Value $158M Shares 686,301 Share Price $229.87 * Est. Cost/Share $152.27 Unrealized @ Report Date +38.1%

TRU TRANSUNION 4.2%

Value $150M Shares 1,748,965 Share Price $85.75 * Est. Cost/Share $76.61 Unrealized @ Report Date +7.2%

CBRE CBRE GROUP INC 4.1%

Value $147M Shares 915,067 Share Price $160.79 * Est. Cost/Share $157.23 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 3.8%

Value $134M Shares 580,754 Share Price $230.82 Est. Cost/Share $175.40 Unrealized @ Report Date +30.4%

NVDA NVIDIA CORPORATION 3.1%

Value $111M Shares 595,149 Share Price $186.50 Est. Cost/Share $114.30 Unrealized @ Report Date +62.8%

CRH CRH PLC 3.1%

Value $110M Shares 879,676 Share Price $124.80 * Est. Cost/Share $105.61 Unrealized @ Report Date +12.8%

CRM SALESFORCE INC 3.0%

Value $107M Shares 403,232 Share Price $264.91 * Est. Cost/Share $202.52 Unrealized @ Report Date +22.5%

GOOG ALPHABET INC 2.8%

Value $99.25M Shares 316,285 Share Price $313.80 * Est. Cost/Share $128.48 Unrealized @ Report Date +122.9%

WBD WARNER BROS DISCOVERY INC 2.5%

Value $88.89M Shares 3,084,372 Share Price $28.82 * Est. Cost/Share $13.62 Unrealized @ Report Date +71.6%

AMAT APPLIED MATLS INC 2.4%

Value $86.58M Shares 336,900 Share Price $256.99 * Est. Cost/Share $149.49 Unrealized @ Report Date +60.2%

MDLN MEDLINE INC 1.8%

Value $63.08M Shares 1,502,000 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%

JCI JOHNSON CTLS INTL PLC 1.5%

Value $53.46M Shares 446,441 Share Price $119.75 * Est. Cost/Share $92.15 Unrealized @ Report Date +24.6%

FERG FERGUSON ENTERPRISES INC 1.3%

Value $47.31M Shares 212,510 Share Price $222.63 * Est. Cost/Share $201.79 Unrealized @ Report Date +17.9%

CNM CORE & MAIN INC 1.0%

Value $36.29M Shares 698,200 Share Price $51.97 Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 1.0%

Value $34.57M Shares 711,674 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 0.9%

Value $33.87M Shares 51,313 Share Price $660.09 Est. Cost/Share $641.41 Unrealized @ Report Date +4.0%

MSFT MICROSOFT CORP 0.8%

Value $27.42M Shares 56,689 Share Price $483.62 * Est. Cost/Share $500.58 Unrealized @ Report Date 0.0%

FIG FIGMA INC 0.6%

Value $20.42M Shares 546,308 Share Price $37.37 * Est. Cost/Share $68.66 Unrealized @ Report Date -34.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	2,866,943	$599M	16.8%	$209.00 *	$100.04	+93.7%	CL A	87256C101
TOST	TOAST INC	8,988,386	$319M	8.9%	$35.51	$27.36	+31.8%	CL A	888787108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	813,866	$247M	6.9%	$303.89	$169.77	—	SPONSORED ADS	874039100
SHW	SHERWIN WILLIAMS CO	659,729	$214M	6.0%	$324.03 *	$333.56	+0.2%	COM	824348106
SPOT	SPOTIFY TECHNOLOGY S A	304,602	$177M	5.0%	$580.71 *	$623.90	+0.2%	SHS	L8681T102
GE	GE AEROSPACE	569,227	$175M	4.9%	$308.03 *	$94.54	+218.2%	COM NEW	369604301
PCOR	PROCORE TECHNOLOGIES INC	2,323,031	$169M	4.7%	$72.74	$64.37	+14.9%	COM	74275K108
UNP	UNION PAC CORP	691,658	$160M	4.5%	$231.32	$223.15	+1.9%	COM	907818108
RDDT	REDDIT INC	686,301	$158M	4.4%	$229.87 *	$152.27	+38.1%	CL A	75734B100
TRU	TRANSUNION	1,748,965	$150M	4.2%	$85.75 *	$76.61	+7.2%	COM	89400J107
CBRE	CBRE GROUP INC	915,067	$147M	4.1%	$160.79 *	$157.23	0.0%	CL A	12504L109
AMZN	AMAZON COM INC	580,754	$134M	3.8%	$230.82	$175.40	+30.4%	COM	023135106
NVDA	NVIDIA CORPORATION	595,149	$111M	3.1%	$186.50	$114.30	+62.8%	COM	67066G104
CRH	CRH PLC	879,676	$110M	3.1%	$124.80 *	$105.61	+12.8%	ORD	G25508105
CRM	SALESFORCE INC	403,232	$107M	3.0%	$264.91 *	$202.52	+22.5%	COM	79466L302
GOOG	ALPHABET INC	316,285	$99.25M	2.8%	$313.80 *	$128.48	+122.9%	CAP STK CL C	02079K107
WBD	WARNER BROS DISCOVERY INC	3,084,372	$88.89M	2.5%	$28.82 *	$13.62	+71.6%	COM SER A	934423104
AMAT	APPLIED MATLS INC	336,900	$86.58M	2.4%	$256.99 *	$149.49	+60.2%	COM	038222105
MDLN	MEDLINE INC	1,502,000	$63.08M	1.8%	$42.00	$42.23	0.0%	COM CL A	58507V107
JCI	JOHNSON CTLS INTL PLC	446,441	$53.46M	1.5%	$119.75 *	$92.15	+24.6%	SHS	G51502105
FERG	FERGUSON ENTERPRISES INC	212,510	$47.31M	1.3%	$222.63 *	$201.79	+17.9%	COMMON STOCK NEW	31488V107
CNM	CORE & MAIN INC	698,200	$36.29M	1.0%	$51.97	$51.29	0.0%	CL A	21874C102
SOLS	SOLSTICE ADVANCED MATLS INC	711,674	$34.57M	1.0%	$48.58 *	$47.08	0.0%	COM SHS	83443Q103
META	META PLATFORMS INC	51,313	$33.87M	0.9%	$660.09	$641.41	+4.0%	CL A	30303M102
MSFT	MICROSOFT CORP	56,689	$27.42M	0.8%	$483.62 *	$500.58	0.0%	COM	594918104
FIG	FIGMA INC	546,308	$20.42M	0.6%	$37.37 *	$68.66	-34.2%	CLASS A COM STK	316841105