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X-Square Capital, LLC

Q1 2026 13F Holdings

  • Location
    guaynabo, PR
  • Num holdings

    164

  • Value ($000)

    $297

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001729300
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF

COM
78462F103
$13.13K
4 %

20,190

---

IREN LIMITED

SHS
Q4982L109
$10.63K
4 %

309,995

A
AMD

ADVANCED MICRO DEVICES I

COM NEW
007903107
$9.29K
3 %

45,648

H
HIMS

HIMS & HERS HEALTH INC

COM CL A
433000106
$8.74K
3 %

420,741

M
META

META PLATFORMS INC CLASS A

COM
30303M102
$8.35K
3 %

14,592

A
APP

APPLOVIN CORPORATION

COM CL A
03831W108
$6.68K
2 %

16,779

M
MU

MICRON TECHNOLOGY

COM
595112103
$6.38K
2 %

18,897

S
SU

SUNCOR ENERGY INC F

CL B
867224107
$5.82K
2 %

88,014

---

TJX COMPANIES INC

COM
872540109
$5.26K
2 %

32,932

N
NU

NU HOLDINGS LTD/CAYMAN ISL-A

ORD SHS CL A
G6683N103
$5.18K
2 %

360,512

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