Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
X-Square Capital, LLC (CIK 1729300) reported $296.7M across 163 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($13.1M, 4.42%), IREN ($10.6M, 3.58%), AMD ($9.3M, 3.13%), HIMS ($8.7M, 2.94%), META ($8.3M, 2.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $13.1M | 4.42% | 20,190 | Added |
| 2 | IREN | IREN LIMITED | $10.6M | 3.58% | 309,995 | Added |
| 3 | AMD | ADVANCED MICRO DEVICES I | $9.3M | 3.13% | 45,648 | Added |
| 4 | HIMS | HIMS & HERS HEALTH INC | $8.7M | 2.94% | 420,741 | Trimmed |
| 5 | META | META PLATFORMS INC CLASS A | $8.3M | 2.81% | 14,592 | Added |
| 6 | APP | APPLOVIN CORPORATION | $6.7M | 2.25% | 16,779 | Added |
| 7 | MU | MICRON TECHNOLOGY | $6.4M | 2.15% | 18,897 | Trimmed |
| 8 | SU | SUNCOR ENERGY INC F | $5.8M | 1.96% | 88,014 | Added |
| 9 | TJX | TJX COMPANIES INC | $5.3M | 1.77% | 32,932 | Added |
| 10 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $5.2M | 1.75% | 360,512 | New |
| 11 | MELI | MERCADOLIBRE INC | $5.1M | 1.71% | 2,928 | Trimmed |
| 12 | NVDA | NVIDIA CORP | $4.8M | 1.63% | 27,788 | Added |
| 13 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $4.7M | 1.60% | 9,903 | Trimmed |
| 14 | XPO | XPO INC | $4.6M | 1.54% | 23,527 | Added |
| 15 | AMZN | AMAZON.COM INC | $4.5M | 1.52% | 21,664 | Added |
| 16 | ASTS | AST SPACE MOBILE INC | $4.3M | 1.45% | 51,800 | Trimmed |
| 17 | DUOL | DUOLINGO INC | $4.3M | 1.43% | 43,186 | Added |
| 18 | GD | GENERAL DYNAMICS CO | $3.9M | 1.31% | 11,322 | Added |
| 19 | AMGN | AMGEN INC. | $3.7M | 1.25% | 10,511 | Trimmed |
| 20 | ORCL | ORACLE CORPORATION | $3.7M | 1.25% | 25,156 | Added |
| 21 | URI | UNITED RENTALS INC | $3.7M | 1.24% | 5,063 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.22% | 12,272 | Trimmed |
| 23 | IBIT | ISHARES BITCOIN TRUST | $3.6M | 1.20% | 92,495 | Trimmed |
| 24 | GOOG | ALPHABET INC. CLASS C | $3.4M | 1.13% | 11,727 | Trimmed |
| 25 | ABBV | ABBVIE INC | $3.1M | 1.04% | 14,214 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31