§ 13F · FUND PROFILE
X-Square Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $320K (13F)Positions · 177Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 20K | $13K | 4.4% | +16% |
| 2 | IREN | IREN LIMITED | 310K | $11K | 3.6% | +29% |
| 3 | AMD | ADVANCED MICRO DEVICES I | 46K | $9K | 3.1% | +1% |
| 4 | HIMS | HIMS & HERS HEALTH INC | 421K | $9K | 2.9% | −10% |
| 5 | META | META PLATFORMS INC CLASS A | 14K | $8K | 2.8% | +36% |
| 6 | APP | APPLOVIN CORPORATION | 17K | $7K | 2.3% | +536% |
| 7 | MU | MICRON TECHNOLOGY | 19K | $6K | 2.2% | −27% |
| 8 | SU | SUNCOR ENERGY INC F | 88K | $6K | 2.0% | +6% |
| 9 | TJX | TJX COMPANIES INC | 33K | $5K | 1.8% | +2% |
| 10 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | 361K | $5K | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE X-SQUARE SIGNAL
AC read
X-Square Capital, LLC is a Other fund managing $320 thousand in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed