Institutional Fund
X-Square Capital, LLC
Guaynabo, PRCIK 17293005 filings on record
Portfolio Value
$296.7K
Q1 2026
Holdings
164
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-2.8%
from $305.2K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr4.4%
- Iren Limited3.6%
- Advanced Micro Devices Inc3.1%
- Hims & Hers Health Inc2.9%
- Meta Platforms Inc2.8%
- Applovin Corp2.3%
- Other80.9%
Portfolio Holdings
164 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 20.2K | $13.1K | 4.4% | +2.7K | Added |
| 2 | Iren Limited | 310.0K | $10.6K | 3.6% | +70.0K | Added |
| 3 | Advanced Micro Devices Inc | 45.6K | $9.3K | 3.1% | +640 | Added |
| 4 | Hims & Hers Health Inc | 420.7K | $8.7K | 2.9% | −48.3K | Reduced |
| 5 | Meta Platforms Inc | 14.6K | $8.3K | 2.8% | +3.9K | Added |
| 6 | Applovin Corp | 16.8K | $6.7K | 2.3% | +14.1K | Added |
| 7 | Micron Technology Inc | 18.9K | $6.4K | 2.2% | −6.8K | Reduced |
| 8 | Suncor Energy Inc New | 88.0K | $5.8K | 2.0% | +5.1K | Added |
| 9 | Tjx Cos Inc New | 32.9K | $5.3K | 1.8% | +647 | Added |
| 10 | Nu Hldgs Ltd | 360.5K | $5.2K | 1.7% | +360.5K | New |
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