Filed: 2/11/2026ACC: 0001729300-26-000001
📋 What this filing means
X-SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $305.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$305.2K
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$166.0K54.4%
COM CL A$37.9K12.4%
COM NEW$21.6K7.1%
SHS$16.0K5.2%
CL A NEW$9.8K3.2%
CL A$9.7K3.2%
CL B$6.1K2.0%
Portfolio Concentration
Top 3$39.5K12.9%
4–10$53.4K17.5%
11–25$64.2K21.0%
Rest$148.1K48.5%
Top 3 weight
12.9%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.38K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole160
Shared0
Other1
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings161
Rows:
HIMS & HERS HEALTH INC
SOLEShares469K
TypeSH
Market value$15.2K
4.99%
Sole
0.00
Shared
0.00
None
469K
AST SPACE MOBILE INC
SOLEShares170.35K
TypeSH
Market value$12.4K
4.05%
Sole
0.00
Shared
0.00
None
170.35K
SPDR S&P 500 ETF
SOLEShares17.44K
TypeSH
Market value$11.9K
3.90%
Sole
0.00
Shared
0.00
None
17.44K
ADVANCED MICRO DEVICES I
SOLEShares45.01K
TypeSH
Market value$9.6K
3.16%
Sole
0.00
Shared
0.00
None
45.01K
IREN LIMITED
SOLEShares240K
TypeSH
Market value$9.1K
2.97%
Sole
0.00
Shared
0.00
None
240K
MERCADOLIBRE INC
SOLEShares3.83K
TypeSH
Market value$7.7K
2.53%
Sole
32.00
Shared
0.00
None
3.80K
MICRON TECHNOLOGY
SOLEShares25.75K
TypeSH
Market value$7.3K
2.41%
Sole
0.00
Shared
0.00
None
25.75K
META PLATFORMS INC CLASS A
SOLEShares10.71K
TypeSH
Market value$7.1K
2.32%
Sole
113.00
Shared
0.00
None
10.59K
JPMORGAN CHASE & CO
SOLEShares21.82K
TypeSH
Market value$7.0K
2.30%
Sole
104.00
Shared
0.00
None
21.71K
ROOT INC
SOLEShares77.10K
TypeSH
Market value$5.6K
1.82%
Sole
0.00
Shared
0.00
None
77.10K
NVIDIA CORP
SOLEShares27.72K
TypeSH
Market value$5.2K
1.69%
Sole
0.00
Shared
0.00
None
27.72K
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.13K
TypeSH
Market value$5.1K
1.67%
Sole
0.00
Shared
0.00
None
10.13K
TJX COMPANIES INC
SOLEShares32.28K
TypeSH
Market value$5.0K
1.63%
Sole
0.00
Shared
0.00
None
32.28K
AMAZON.COM INC
SOLEShares21.03K
TypeSH
Market value$4.9K
1.59%
Sole
20.00
Shared
0.00
None
21.01K
AMGEN INC.
SOLEShares14.39K
TypeSH
Market value$4.7K
1.54%
Sole
0.00
Shared
0.00
None
14.39K
ISHARES BITCOIN TRUST
SOLEShares92.64K
TypeSH
Market value$4.6K
1.51%
Sole
0.00
Shared
0.00
None
92.64K
MICROSTRATEGY INC-CL A
SOLEShares28.16K
TypeSH
Market value$4.3K
1.40%
Sole
0.00
Shared
0.00
None
28.16K
DUOLINGO INC
SOLEShares23.69K
TypeSH
Market value$4.2K
1.36%
Sole
0.00
Shared
0.00
None
23.69K
UNITED RENTALS INC
SOLEShares5.05K
TypeSH
Market value$4.1K
1.34%
Sole
0.00
Shared
0.00
None
5.05K
WALMART INC
SOLEShares36.09K
TypeSH
Market value$4.0K
1.32%
Sole
0.00
Shared
0.00
None
36.09K
GENERAL DYNAMICS CO
SOLEShares11.23K
TypeSH
Market value$3.8K
1.24%
Sole
0.00
Shared
0.00
None
11.23K
ALPHABET INC. CLASS C
SOLEShares11.79K
TypeSH
Market value$3.7K
1.21%
Sole
0.00
Shared
0.00
None
11.79K
SUNCOR ENERGY INC F
SOLEShares82.94K
TypeSH
Market value$3.7K
1.21%
Sole
0.00
Shared
0.00
None
82.94K
COPART INC
SOLEShares90.85K
TypeSH
Market value$3.6K
1.17%
Sole
0.00
Shared
0.00
None
90.85K
ABBVIE INC
SOLEShares15.41K
TypeSH
Market value$3.5K
1.15%
Sole
0.00
Shared
0.00
None
15.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HIMS & HERS HEALTH INCSOLE | COM CL A | 469K | SH | $15.2K 4.99% | 0.00 | 0.00 | 469K |
AST SPACE MOBILE INCSOLE | COM CL A | 170.35K | SH | $12.4K 4.05% | 0.00 | 0.00 | 170.35K |
SPDR S&P 500 ETFSOLE | COM | 17.44K | SH | $11.9K 3.90% | 0.00 | 0.00 | 17.44K |
ADVANCED MICRO DEVICES ISOLE | COM NEW | 45.01K | SH | $9.6K 3.16% | 0.00 | 0.00 | 45.01K |
IREN LIMITEDSOLE | SHS | 240K | SH | $9.1K 2.97% | 0.00 | 0.00 | 240K |
MERCADOLIBRE INCSOLE | COM | 3.83K | SH | $7.7K 2.53% | 32.00 | 0.00 | 3.80K |
MICRON TECHNOLOGYSOLE | COM | 25.75K | SH | $7.3K 2.41% | 0.00 | 0.00 | 25.75K |
META PLATFORMS INC CLASS ASOLE | COM | 10.71K | SH | $7.1K 2.32% | 113.00 | 0.00 | 10.59K |
JPMORGAN CHASE & COSOLE | COM | 21.82K | SH | $7.0K 2.30% | 104.00 | 0.00 | 21.71K |
ROOT INCSOLE | CL A NEW | 77.10K | SH | $5.6K 1.82% | 0.00 | 0.00 | 77.10K |
NVIDIA CORPSOLE | COM | 27.72K | SH | $5.2K 1.69% | 0.00 | 0.00 | 27.72K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.13K | SH | $5.1K 1.67% | 0.00 | 0.00 | 10.13K |
TJX COMPANIES INCSOLE | COM | 32.28K | SH | $5.0K 1.63% | 0.00 | 0.00 | 32.28K |
AMAZON.COM INCSOLE | COM CL A | 21.03K | SH | $4.9K 1.59% | 20.00 | 0.00 | 21.01K |
AMGEN INC.SOLE | COM | 14.39K | SH | $4.7K 1.54% | 0.00 | 0.00 | 14.39K |
ISHARES BITCOIN TRUSTSOLE | SHS | 92.64K | SH | $4.6K 1.51% | 0.00 | 0.00 | 92.64K |
MICROSTRATEGY INC-CL ASOLE | CL A NEW | 28.16K | SH | $4.3K 1.40% | 0.00 | 0.00 | 28.16K |
DUOLINGO INCSOLE | CL A COM | 23.69K | SH | $4.2K 1.36% | 0.00 | 0.00 | 23.69K |
UNITED RENTALS INCSOLE | COM | 5.05K | SH | $4.1K 1.34% | 0.00 | 0.00 | 5.05K |
WALMART INCSOLE | COM | 36.09K | SH | $4.0K 1.32% | 0.00 | 0.00 | 36.09K |
GENERAL DYNAMICS COSOLE | COM | 11.23K | SH | $3.8K 1.24% | 0.00 | 0.00 | 11.23K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 11.79K | SH | $3.7K 1.21% | 0.00 | 0.00 | 11.79K |
SUNCOR ENERGY INC FSOLE | CL B | 82.94K | SH | $3.7K 1.21% | 0.00 | 0.00 | 82.94K |
COPART INCSOLE | COM | 90.85K | SH | $3.6K 1.17% | 0.00 | 0.00 | 90.85K |
ABBVIE INCSOLE | COM | 15.41K | SH | $3.5K 1.15% | 0.00 | 0.00 | 15.41K |
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