§ 13F · FUND PROFILE
X-Square Capital, LLC.
AUM · $394K (13F)Positions · 182Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ASTS | AST SPACE MOBILE INC | 252K | $22K | 5.7% | +386% |
| 2 | AMD | ADVANCED MICRO DEVICES I | 37K | $21K | 5.4% | −19% |
| 3 | MU | MICRON TECHNOLOGY | 14K | $16K | 4.1% | −26% |
| 4 | SPY | SPDR S&P 500 ETF | 21K | $16K | 4.0% | +3% |
| 5 | IREN | IREN LIMITED | 323K | $15K | 3.7% | +4% |
| 6 | HIMS | HIMS & HERS HEALTH INC | 426K | $15K | 3.7% | +1% |
| 7 | APP | APPLOVIN CORPORATION | 21K | $11K | 2.8% | +27% |
| 8 | VIST | VISTA ENERGY S.A.B DE C.V. | 137K | $9K | 2.2% | NEW |
| 9 | META | META PLATFORMS INC CLASS A | 11K | $6K | 1.6% | −24% |
| 10 | SU | SUNCOR ENERGY INC F | 115K | $6K | 1.6% | +30% |
§ 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 $394 thousand in assets. The fund runs a portfolio of 182 positions.
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