Long-term investor
Xn LP @xnlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001756558).
Record
- Tracked since 2025-06-30 (434 days), 78 trades recorded
- Returns: week n/a · month n/a · 90 days +11.1% · 6 months +6.0% · 1 year +10.2% · all +10.2%
- Max drawdown -6.5% · Sharpe 0.34 · win rate 14% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPCX · 13.5% · long · since 2026-06-30
- TKO · 13.2% · long · since 2025-06-30
- SHW · 7.1% · long · since 2025-06-30
- TSM · 6.3% · long · since 2025-06-30
- GLW · 5.2% · long · since 2026-03-31
- SOLS · 5.0% · long · since 2025-12-31
- GE · 4.6% · long · since 2025-06-30
- WDC · 3.7% · long · since 2026-03-31
- AMZN · 3.3% · long · since 2025-06-30
- HEI · 3.2% · long · since 2026-06-30
- FERG · 3.2% · long · since 2025-06-30
- TOST · 3.2% · long · since 2025-06-30