§ 13F · FUND PROFILE
X-Square Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $278.1B (13F)Positions · 177Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HIMS | HIMS & HERS HEALTH INC | 469K | $15.2B | 5.0% | +10% |
| 2 | ASTS | AST SPACE MOBILE INC | 170K | $12.4B | 4.1% | −25% |
| 3 | SPY | SPDR S&P 500 ETF | 17K | $11.9B | 3.9% | +4% |
| 4 | AMD | ADVANCED MICRO DEVICES I | 45K | $9.6B | 3.2% | −28% |
| 5 | IREN | IREN LIMITED | 240K | $9.1B | 3.0% | NEW |
| 6 | MELI | MERCADOLIBRE INC | 4K | $7.7B | 2.5% | +105% |
| 7 | MU | MICRON TECHNOLOGY | 26K | $7.3B | 2.4% | −33% |
| 8 | JPM | JPMORGAN CHASE & CO | 22K | $7.0B | 2.3% | −2% |
| 9 | META | META PLATFORMS INC CLASS A | 11K | $7.0B | 2.3% | — |
| 10 | ROOT | ROOT INC | 77K | $5.6B | 1.8% | 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 $278.1 trillion in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed