X-Square Capital, LLC
177 holdingsFiling period: 2026-06-30Current AUM: $393.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | AST SPACE MOBILE INC | 251.5K | $22.4M | $15.1M | 3.83% | +199.7K | 2026-06-30 |
| 2 | AMD | ADVANCED MICRO DEVICES I | 36.9K | $21.4M | $19.0M | 4.84% | -8,776 | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY | 14.0K | $16.2M | $13.7M | 3.47% | -4,880 | 2026-06-30 |
| 4 | SPY | SPDR S&P 500 ETF | 20.9K | $15.6M | $16.0M | 4.06% | +689 | 2026-06-30 |
| 5 | — | IREN LIMITED | 322.6K | $14.8M | $14.8M | 3.75% | +12.7K | 2026-06-30 |
| 6 | HIMS | HIMS & HERS HEALTH INC | 425.5K | $14.8M | $11.7M | 2.98% | +4.8K | 2026-06-30 |
| 7 | APP | APPLOVIN CORPORATION | 21.3K | $11.0M | $6.9M | 1.76% | +4.6K | 2026-06-30 |
| 8 | VIST | VISTA ENERGY S.A.B DE C.V. | 137.0K | $8.7M | $10.4M | 2.66% | -- | 2026-06-30 |
| 9 | META | META PLATFORMS INC CLASS A | 11.1K | $6.3M | $7.2M | 1.83% | -3,494 | 2026-06-30 |
| 10 | SU | SUNCOR ENERGY INC F | 114.7K | $6.2M | $7.9M | 2.01% | +26.7K | 2026-06-30 |
| 11 | URI | UNITED RENTALS INC | 5.2K | $5.9M | $5.1M | 1.30% | +118 | 2026-06-30 |
| 12 | AMZN | AMAZON.COM INC | 24.3K | $5.8M | $6.2M | 1.58% | +2.6K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORP | 27.8K | $5.6M | $6.1M | 1.54% | +51 | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 10.6K | $5.3M | $5.3M | 1.35% | +703 | 2026-06-30 |
| 15 | — | NU HOLDINGS LTD/CAYMAN ISL-A | 391.4K | $5.2M | $5.2M | 1.33% | +30.9K | 2026-06-30 |
| 16 | TJX | TJX COMPANIES INC | 33.8K | $5.1M | $4.3M | 1.08% | +854 | 2026-06-30 |
| 17 | MELI | MERCADOLIBRE INC | 3.0K | $5.1M | $5.7M | 1.45% | +74 | 2026-06-30 |
| 18 | PBR | PETROLEO BRASILEIRO S A | 309.9K | $5.0M | $6.6M | 1.67% | -- | 2026-06-30 |
| 19 | DUOL | DUOLINGO INC | 43.2K | $5.0M | $6.2M | 1.58% | -- | 2026-06-30 |
| 20 | XPO | XPO INC | 24.1K | $4.9M | $4.4M | 1.11% | +551 | 2026-06-30 |
| 21 | NOW | SERVICENOW INC | 49.6K | $4.9M | $6.6M | 1.67% | -- | 2026-06-30 |
| 22 | GNRC | GENERAC HOLDINGS INC | 16.0K | $4.7M | $3.0M | 0.76% | +488 | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 12.7K | $4.2M | $4.5M | 1.15% | +470 | 2026-06-30 |
| 24 | GD | GENERAL DYNAMICS CO | 11.7K | $4.1M | $4.2M | 1.06% | +347 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC. CLASS C | 11.7K | $4.1M | $3.9M | 1.00% | -37 | 2026-06-30 |
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