X-Square Capital, LLC
X-Square Capital, LLC reported 176 positions worth $394.1K as of June 30, 2026 (13F filed August 12, 2026). Largest holding: ASTS (5.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ASTS | SH | $22.4K | 5.67% | 251,520 | — | — | |
| ▸ 2 | AMD | SH | $21.4K | 5.44% | 36,872 | — | — | |
| ▸ 3 | MU | SH | $16.2K | 4.11% | 14,017 | — | — | |
| ▸ 4 | SPY | SH | $15.6K | 3.96% | 20,879 | — | — | |
| ▸ 5 | IREN | SH | $14.8K | 3.74% | 322,645 | — | — | |
| ▸ 6 | HIMS | SH | $14.8K | 3.74% | 425,519 | — | — | |
| ▸ 7 | APP | SH | $11.0K | 2.79% | 21,343 | — | — | |
| ▸ 8 | VIST | SH | $8.7K | 2.22% | 136,988 | — | — | |
| ▸ 9 | META | SH | $6.3K | 1.59% | 11,098 | — | — | |
| ▸ 10 | SU | SH | $6.2K | 1.56% | 114,749 | — | — |
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Frequently Asked Questions
What stocks does X-Square Capital, LLC hold as of Q2 2026?
X-Square Capital, LLC reported 176 positions worth $394.1K in its Q2 2026 13F filing. Largest positions: ASTS (5.7%), AMD (5.4%), MU (4.1%), SPY (4.0%) and IREN (3.7%).
What did X-Square Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did X-Square Capital, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.