X-Square Capital, LLC
177 holdingsFiling period: 2026-06-30Current AUM: $390.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | Ast Space Mobile Inc | 251.5K | $22.4M | $10.3M | 2.65% | +199.7K | 2026-06-30 |
| 2 | AMD | Advanced Micro Devices I | 36.9K | $21.4M | $19.7M | 5.04% | -8,776 | 2026-06-30 |
| 3 | MU | Micron Technology | 14.0K | $16.2M | $12.6M | 3.21% | -4,880 | 2026-06-30 |
| 4 | SPY | Spdr S&P 500 ETF | 20.9K | $15.6M | $16.1M | 4.11% | +689 | 2026-06-30 |
| 5 | — | Iren Limited | 322.6K | $14.8M | $14.8M | 3.77% | +12.7K | 2026-06-30 |
| 6 | HIMS | Hims & Hers Health Inc | 425.5K | $14.8M | $12.4M | 3.18% | +4.8K | 2026-06-30 |
| 7 | APP | Applovin Corporation | 21.3K | $11.0M | $5.8M | 1.49% | +4.6K | 2026-06-30 |
| 8 | VIST | Vista Energy S.A.B de C.V. | 137.0K | $8.7M | $9.7M | 2.48% | -- | 2026-06-30 |
| 9 | META | Meta Platforms Inc Class A | 11.1K | $6.3M | $7.7M | 1.97% | -3,494 | 2026-06-30 |
| 10 | SU | Suncor Energy Inc F | 114.7K | $6.2M | $9.0M | 2.30% | +26.7K | 2026-06-30 |
| 11 | URI | United Rentals Inc | 5.2K | $5.9M | $5.4M | 1.38% | +118 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 24.3K | $5.8M | $6.4M | 1.63% | +2.6K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corp | 27.8K | $5.6M | $6.0M | 1.54% | +51 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Class B | 10.6K | $5.3M | $5.3M | 1.36% | +703 | 2026-06-30 |
| 15 | — | NU Holdings Ltd/Cayman Isl-A | 391.4K | $5.2M | $5.2M | 1.34% | +30.9K | 2026-06-30 |
| 16 | TJX | Tjx Companies Inc | 33.8K | $5.1M | $5.0M | 1.27% | +854 | 2026-06-30 |
| 17 | MELI | Mercadolibre Inc | 3.0K | $5.1M | $5.6M | 1.44% | +74 | 2026-06-30 |
| 18 | PBR | Petroleo Brasileiro S A | 309.9K | $5.0M | $8.0M | 2.04% | -- | 2026-06-30 |
| 19 | DUOL | Duolingo Inc | 43.2K | $5.0M | $6.0M | 1.54% | -- | 2026-06-30 |
| 20 | XPO | Xpo Inc | 24.1K | $4.9M | $4.5M | 1.15% | +551 | 2026-06-30 |
| 21 | NOW | Servicenow Inc | 49.6K | $4.9M | $7.4M | 1.90% | -- | 2026-06-30 |
| 22 | GNRC | Generac Holdings Inc | 16.0K | $4.7M | $3.1M | 0.79% | +488 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 12.7K | $4.2M | $4.3M | 1.09% | +470 | 2026-06-30 |
| 24 | GD | General Dynamics Co | 11.7K | $4.1M | $4.0M | 1.03% | +347 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc. Class C | 11.7K | $4.1M | $3.9M | 1.01% | -37 | 2026-06-30 |
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