13F Insight
DOSSIER · 13F-HR · Q1 2026

X-Square Capital, LLC

$297M in tracked AUM across 172 positions as of Q1 2026.

XC
CIK 0001729300 · last filed Mar 31, 2026
Total AUM
$297M
as of Q1 2026
Holdings
172
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

X-Square Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF
$13M20K4.4%02
Q4982L109
IREN LIMITED
$11M310K3.6%03
AMD
ADVANCED MICRO DEVICES I
$9M46K3.1%04
HIMS
HIMS & HERS HEALTH INC
$9M421K2.9%05
META
META PLATFORMS INC CLASS A
$8M15K2.8%06
APP
APPLOVIN CORPORATION
$7M17K2.3%07
MU
MICRON TECHNOLOGY
$6M19K2.2%08
SU
SUNCOR ENERGY INC F
$6M88K2.0%09
TJX
TJX COMPANIES INC
$5M33K1.8%10
G6683N103
NU HOLDINGS LTD/CAYMAN ISL-A
$5M361K1.7%

Filing history

2026Q1Mar 31
$297M▼ 2.8%
172 positionsView →2025Q4Dec 31
$305M▼ 4.7%
176 positionsView →2025Q3Sep 30
$320M▲ 15.1%
177 positionsView →2025Q2Jun 30
$278M▲ 19.5%
177 positionsLocked2025Q1Mar 31
$233M▼ 4.4%
170 positionsLocked2024Q4Dec 31
$243M▲ 6.9%
179 positionsLocked2024Q3Sep 30
$228M▲ 5.5%
177 positionsLocked2024Q2Jun 30
$216M▲ 2.2%
171 positionsLocked2024Q1Mar 31
$211M▲ 16.4%
169 positionsLocked2023Q4Dec 31
$181M▲ 21.8%
168 positionsLocked2023Q3Sep 30
$149M— 0.0%
156 positionsLocked2023Q2Jun 30
$149M▼ 12.2%
156 positionsLocked
Showing 12 of 32