Filed: 5/15/2026ACC: 0001729300-26-000002
📋 What this filing means
X-SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $296.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$296.7K
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$169.0K57.0%
COM CL A$28.0K9.4%
COM NEW$17.4K5.9%
SHS$17.1K5.8%
CL A$10.2K3.4%
CL B$7.7K2.6%
ORD SHS CL A$5.2K1.7%
Portfolio Concentration
Top 3$33.0K11.1%
4–10$46.4K15.6%
11–25$60.9K20.5%
Rest$156.4K52.7%
Top 3 weight
11.1%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
3.56M
shares
% of voting shares69.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares30.4%
Investment Discretion (by position count)
Sole163
Shared0
Other1
Dominant voting typeSole · 69.6% of voting shares
Institutional Holdings164
Rows:
SPDR S&P 500 ETF
SOLEShares20.19K
TypeSH
Market value$13.1K
4.42%
Sole
0.00
Shared
0.00
None
20.19K
IREN LIMITED
SOLEShares310K
TypeSH
Market value$10.6K
3.58%
Sole
293.50K
Shared
0.00
None
16.50K
ADVANCED MICRO DEVICES I
SOLEShares45.65K
TypeSH
Market value$9.3K
3.13%
Sole
25.65K
Shared
0.00
None
20K
HIMS & HERS HEALTH INC
SOLEShares420.74K
TypeSH
Market value$8.7K
2.94%
Sole
377.85K
Shared
0.00
None
42.89K
META PLATFORMS INC CLASS A
SOLEShares14.59K
TypeSH
Market value$8.3K
2.81%
Sole
8.54K
Shared
0.00
None
6.06K
APPLOVIN CORPORATION
SOLEShares16.78K
TypeSH
Market value$6.7K
2.25%
Sole
12.86K
Shared
0.00
None
3.92K
MICRON TECHNOLOGY
SOLEShares18.90K
TypeSH
Market value$6.4K
2.15%
Sole
7.86K
Shared
0.00
None
11.04K
SUNCOR ENERGY INC F
SOLEShares88.01K
TypeSH
Market value$5.8K
1.96%
Sole
71.35K
Shared
0.00
None
16.67K
TJX COMPANIES INC
SOLEShares32.93K
TypeSH
Market value$5.3K
1.77%
Sole
19.24K
Shared
0.00
None
13.70K
NU HOLDINGS LTD/CAYMAN ISL-A
SOLEShares360.51K
TypeSH
Market value$5.2K
1.75%
Sole
320.38K
Shared
0.00
None
40.14K
MERCADOLIBRE INC
SOLEShares2.93K
TypeSH
Market value$5.1K
1.71%
Sole
2.12K
Shared
0.00
None
804.00
NVIDIA CORP
SOLEShares27.79K
TypeSH
Market value$4.8K
1.63%
Sole
10.63K
Shared
0.00
None
17.16K
BERKSHIRE HATHAWAY CLASS B
SOLEShares9.90K
TypeSH
Market value$4.7K
1.60%
Sole
4.94K
Shared
0.00
None
4.96K
XPO INC
SOLEShares23.53K
TypeSH
Market value$4.6K
1.54%
Sole
18.06K
Shared
0.00
None
5.47K
AMAZON.COM INC
SOLEShares21.66K
TypeSH
Market value$4.5K
1.52%
Sole
10.30K
Shared
0.00
None
11.37K
AST SPACE MOBILE INC
SOLEShares51.80K
TypeSH
Market value$4.3K
1.45%
Sole
21.85K
Shared
0.00
None
29.95K
DUOLINGO INC
SOLEShares43.19K
TypeSH
Market value$4.3K
1.43%
Sole
42.47K
Shared
0.00
None
715.00
GENERAL DYNAMICS CO
SOLEShares11.32K
TypeSH
Market value$3.9K
1.31%
Sole
7.08K
Shared
0.00
None
4.24K
ORACLE CORPORATION
SOLEShares25.16K
TypeSH
Market value$3.7K
1.25%
Sole
20.13K
Shared
0.00
None
5.03K
AMGEN INC.
SOLEShares10.51K
TypeSH
Market value$3.7K
1.25%
Sole
6K
Shared
0.00
None
4.51K
UNITED RENTALS INC
SOLEShares5.06K
TypeSH
Market value$3.7K
1.24%
Sole
3.35K
Shared
0.00
None
1.71K
JPMORGAN CHASE & CO
SOLEShares12.27K
TypeSH
Market value$3.6K
1.22%
Sole
29.00
Shared
0.00
None
12.24K
ISHARES BITCOIN TRUST
SOLEShares92.50K
TypeSH
Market value$3.6K
1.20%
Sole
31.91K
Shared
0.00
None
60.58K
ALPHABET INC. CLASS C
SOLEShares11.73K
TypeSH
Market value$3.4K
1.13%
Sole
5.74K
Shared
0.00
None
5.99K
ABBVIE INC
SOLEShares14.21K
TypeSH
Market value$3.1K
1.04%
Sole
9.04K
Shared
0.00
None
5.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 20.19K | SH | $13.1K 4.42% | 0.00 | 0.00 | 20.19K |
IREN LIMITEDSOLE | SHS | 310K | SH | $10.6K 3.58% | 293.50K | 0.00 | 16.50K |
ADVANCED MICRO DEVICES ISOLE | COM NEW | 45.65K | SH | $9.3K 3.13% | 25.65K | 0.00 | 20K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 420.74K | SH | $8.7K 2.94% | 377.85K | 0.00 | 42.89K |
META PLATFORMS INC CLASS ASOLE | COM | 14.59K | SH | $8.3K 2.81% | 8.54K | 0.00 | 6.06K |
APPLOVIN CORPORATIONSOLE | COM CL A | 16.78K | SH | $6.7K 2.25% | 12.86K | 0.00 | 3.92K |
MICRON TECHNOLOGYSOLE | COM | 18.90K | SH | $6.4K 2.15% | 7.86K | 0.00 | 11.04K |
SUNCOR ENERGY INC FSOLE | CL B | 88.01K | SH | $5.8K 1.96% | 71.35K | 0.00 | 16.67K |
TJX COMPANIES INCSOLE | COM | 32.93K | SH | $5.3K 1.77% | 19.24K | 0.00 | 13.70K |
NU HOLDINGS LTD/CAYMAN ISL-ASOLE | ORD SHS CL A | 360.51K | SH | $5.2K 1.75% | 320.38K | 0.00 | 40.14K |
MERCADOLIBRE INCSOLE | COM | 2.93K | SH | $5.1K 1.71% | 2.12K | 0.00 | 804.00 |
NVIDIA CORPSOLE | COM | 27.79K | SH | $4.8K 1.63% | 10.63K | 0.00 | 17.16K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 9.90K | SH | $4.7K 1.60% | 4.94K | 0.00 | 4.96K |
XPO INCSOLE | COM | 23.53K | SH | $4.6K 1.54% | 18.06K | 0.00 | 5.47K |
AMAZON.COM INCSOLE | COM CL A | 21.66K | SH | $4.5K 1.52% | 10.30K | 0.00 | 11.37K |
AST SPACE MOBILE INCSOLE | COM CL A | 51.80K | SH | $4.3K 1.45% | 21.85K | 0.00 | 29.95K |
DUOLINGO INCSOLE | CL A COM | 43.19K | SH | $4.3K 1.43% | 42.47K | 0.00 | 715.00 |
GENERAL DYNAMICS COSOLE | COM | 11.32K | SH | $3.9K 1.31% | 7.08K | 0.00 | 4.24K |
ORACLE CORPORATIONSOLE | COM | 25.16K | SH | $3.7K 1.25% | 20.13K | 0.00 | 5.03K |
AMGEN INC.SOLE | COM | 10.51K | SH | $3.7K 1.25% | 6K | 0.00 | 4.51K |
UNITED RENTALS INCSOLE | COM | 5.06K | SH | $3.7K 1.24% | 3.35K | 0.00 | 1.71K |
JPMORGAN CHASE & COSOLE | COM | 12.27K | SH | $3.6K 1.22% | 29.00 | 0.00 | 12.24K |
ISHARES BITCOIN TRUSTSOLE | SHS | 92.50K | SH | $3.6K 1.20% | 31.91K | 0.00 | 60.58K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 11.73K | SH | $3.4K 1.13% | 5.74K | 0.00 | 5.99K |
ABBVIE INCSOLE | COM | 14.21K | SH | $3.1K 1.04% | 9.04K | 0.00 | 5.17K |
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