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X-Square Capital, LLC
hedge fundUpdated 31 days agoManaged by X-Square Capital, Llc • Latest filing Q2 2026
Portfolio value
$394.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $169.5M |
| Q2 2023 | $148.8M |
| Q3 2023 | $148.8M |
| Q4 2023 | $181.2M |
| Q1 2024 | $211M |
| Q2 2024 | $215.7M |
| Q3 2024 | $227.6M |
| Q4 2024 | $243.3M |
| Q1 2025 | $232.6M |
| Q2 2025 | $278.1M |
| Q3 2025 | $320.2M |
| Q4 2025 | $305.2M |
| Q1 2026 | $296.7M |
| Q2 2026 | $394.1M |
Top holdings
182 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ASTS AST SPACE MOBILE INC | $22.4M | 251.5K | 5.67% | — |
| 2 | A AMD ADVANCED MICRO DEVICES I | $21.4M | 36.9K | 5.44% | — |
| 3 | M MU MICRON TECHNOLOGY | $16.2M | 14.0K | 4.11% | — |
| 4 | S SPY SPDR S&P 500 ETF | $15.6M | 20.9K | 3.96% | — |
| 5 | I IREN IREN LIMITED | $14.8M | 322.6K | 3.74% | — |
| 6 | H HIMS HIMS & HERS HEALTH INC | $14.8M | 425.5K | 3.74% | — |
| 7 | A APP APPLOVIN CORPORATION | $11M | 21.3K | 2.79% | — |
| 8 | ? N/A VISTA ENERGY S.A.B DE C.V. | $8.7M | 137.0K | 2.22% | — |
| 9 | M META META PLATFORMS INC CLASS A | $6.3M | 11.1K | 1.59% | — |
| 10 | S SU SUNCOR ENERGY INC F | $6.2M | 114.7K | 1.56% | — |
| 11 | U URI UNITED RENTALS INC | $5.9M | 5.2K | 1.49% | — |
| 12 | A AMZN AMAZON.COM INC | $5.8M | 24.2K | 1.47% | — |
| 13 | N NVDA NVIDIA CORP | $5.6M | 27.8K | 1.41% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY CLASS B | $5.3M | 10.6K | 1.35% | — |
| 15 | N NU NU HOLDINGS LTD/CAYMAN ISL-A | $5.2M | 391.4K | 1.33% | — |
| 16 | T TJX TJX COMPANIES INC | $5.1M | 33.8K | 1.30% | — |
| 17 | M MELI MERCADOLIBRE INC | $5.1M | 3.0K | 1.29% | — |
| 18 | P PBR-A PETROLEO BRASILEIRO S A | $5M | 309.9K | 1.27% | — |
| 19 | D DUOL DUOLINGO INC | $5M | 43.2K | 1.26% | — |
| 20 | W WYNN XPO INC | $4.9M | 24.1K | 1.25% | — |