X-Square Capital, LLC
CIK 0001729300 · GUAYNABO, PR · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$394.1K
2026 Q2
Positions
176
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ASTS
AST SPACE MOBILE INC
5.7%
AMD
ADVANCED MICRO DEVICES I
5.4%
MU
MICRON TECHNOLOGY
4.1%
SPY
SPDR S&P 500 ETF
4.0%
IREN
IREN LIMITED
3.7%
HIMS
HIMS & HERS HEALTH INC
3.7%
APP
APPLOVIN CORPORATION
2.8%
VIST
VISTA ENERGY S.A.B DE C.V.
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.