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X-Square Capital, LLC

X-Square Capital, LLC is a Mutual Fund institutional filer with the SEC under CIK 1729300, reporting 176 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: PR
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-12

Top 10 portfolio positions

The largest reported holdings in X-Square Capital, LLC's most recent 13F filing, ranked by reported market value.

  1. AST SPACE MOBILE INC (ASTS)
  2. ADVANCED MICRO DEVICES I (AMD)
  3. MICRON TECHNOLOGY (MU)
  4. SPDR S&P 500 ETF (SPY)
  5. IREN LIMITED (IREN)
  6. HIMS & HERS HEALTH INC (HIMS)
  7. APPLOVIN CORPORATION (APP)
  8. VISTA ENERGY S.A.B DE C.V. (VIST)
  9. META PLATFORMS INC CLASS A (META)
  10. SUNCOR ENERGY INC F (SU)
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