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Midas Edge

13-F holdings, Q2 2026

XN LP

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$3.8B
Positions
27
Filed
Data as of

These holdings are as of , 130 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. SPCX$512.6M
    3,000,000 shares13.5% of the book
  2. TKO$501.7M
    2,492,185 shares13.2% of the book
  3. SHW$270M
    784,110 shares7.1% of the book
  4. TSM$238.2M
    498,690 shares6.3% of the book
  5. GLW$195.7M
    766,265 shares5.2% of the book
  6. SOLS$191.2M
    2,158,232 shares5% of the book
  7. GE$173.7M
    464,647 shares4.6% of the book
  8. WDC$140M
    219,231 shares3.7% of the book
  9. AMZN$124.8M
    523,428 shares3.3% of the book
  10. HEI-A$122.7M
    475,566 shares3.2% of the book

What changed this quarter

4 new positions and 4 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • HEI-A

    HEICO CORP NEW

    +$122.7M

    New

  • TKO

    TKO GROUP HOLDINGS INC

    +$120.1M

    +31.5% shares

  • AUR

    AURORA INNOVATION INC

    +$105.4M

    New

  • SHW

    SHERWIN WILLIAMS CO

    +$73.3M

    +37.3% shares

  • WAT

    WATERS CORP

    +$72.4M

    New

Largest sells

  • AMAT

    APPLIED MATLS INC

    −$165.2M

    Sold out, was 6.1% of the book

  • MOD

    MODINE MFG CO

    −$140.1M

    Sold out, was 5.1% of the book

  • GLW

    CORNING INC

    −$62.4M

    -24.2% shares

  • TOST

    TOAST INC

    −$59M

    -32.6% shares

  • CBRE

    CBRE GROUP INC

    −$54.2M

    Sold out, was 2% of the book

What was sold out, by size

  • 4 real positions, 0.25% of the book or more

Not counted as trades: SPCX (newly listed or spun off), MAIR (newly listed or spun off), DPC (newly listed or spun off), FRVO (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.