Filed: 8/12/2026ACC: 0001729300-26-000003
📋 What this filing means
X-SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $394.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$394.1K
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$199.2K50.6%
COM CL A$57.3K14.5%
COM NEW$33.8K8.6%
SHS$20.2K5.1%
CL A$11.7K3.0%
SPONSORED ADS$10.6K2.7%
SPONSORED ADR$9.0K2.3%
Portfolio Concentration
Top 3$59.9K15.2%
4–10$77.2K19.6%
11–25$74.9K19.0%
Rest$182.0K46.2%
Top 3 weight
15.2%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
4.95M
shares
% of voting shares74.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares25.5%
Investment Discretion (by position count)
Sole173
Shared0
Other4
Dominant voting typeSole · 74.5% of voting shares
Institutional Holdings177
Rows:
AST SPACE MOBILE INC
SOLEShares251.52K
TypeSH
Market value$22.4K
5.67%
Sole
192.23K
Shared
0.00
None
59.29K
ADVANCED MICRO DEVICES I
SOLEShares36.87K
TypeSH
Market value$21.4K
5.44%
Sole
23.77K
Shared
0.00
None
13.11K
MICRON TECHNOLOGY
SOLEShares14.02K
TypeSH
Market value$16.2K
4.11%
Sole
4.31K
Shared
0.00
None
9.70K
SPDR S&P 500 ETF
SOLEShares20.88K
TypeSH
Market value$15.6K
3.96%
Sole
0.00
Shared
0.00
None
20.88K
IREN LIMITED
SOLEShares322.64K
TypeSH
Market value$14.8K
3.74%
Sole
293.50K
Shared
0.00
None
29.14K
HIMS & HERS HEALTH INC
SOLEShares425.52K
TypeSH
Market value$14.8K
3.74%
Sole
377.85K
Shared
0.00
None
47.67K
APPLOVIN CORPORATION
SOLEShares21.34K
TypeSH
Market value$11.0K
2.79%
Sole
16.28K
Shared
0.00
None
5.07K
VISTA ENERGY S.A.B DE C.V.
SOLEShares136.99K
TypeSH
Market value$8.7K
2.22%
Sole
100.77K
Shared
0.00
None
36.22K
META PLATFORMS INC CLASS A
SOLEShares11.10K
TypeSH
Market value$6.3K
1.59%
Sole
4.70K
Shared
0.00
None
6.40K
SUNCOR ENERGY INC F
SOLEShares114.75K
TypeSH
Market value$6.2K
1.56%
Sole
96.73K
Shared
0.00
None
18.02K
UNITED RENTALS INC
SOLEShares5.18K
TypeSH
Market value$5.9K
1.49%
Sole
3.38K
Shared
0.00
None
1.80K
AMAZON.COM INC
SOLEShares24.23K
TypeSH
Market value$5.8K
1.47%
Sole
10.41K
Shared
0.00
None
13.82K
NVIDIA CORP
SOLEShares27.84K
TypeSH
Market value$5.6K
1.41%
Sole
10.63K
Shared
0.00
None
17.21K
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.61K
TypeSH
Market value$5.3K
1.35%
Sole
4.99K
Shared
0.00
None
5.62K
NU HOLDINGS LTD/CAYMAN ISL-A
SOLEShares391.44K
TypeSH
Market value$5.2K
1.33%
Sole
345.38K
Shared
0.00
None
46.06K
TJX COMPANIES INC
SOLEShares33.79K
TypeSH
Market value$5.1K
1.30%
Sole
19.39K
Shared
0.00
None
14.39K
MERCADOLIBRE INC
SOLEShares3K
TypeSH
Market value$5.1K
1.29%
Sole
2.11K
Shared
0.00
None
896.00
PETROLEO BRASILEIRO S A
SOLEShares309.92K
TypeSH
Market value$5.0K
1.27%
Sole
300K
Shared
0.00
None
9.92K
DUOLINGO INC
SOLEShares43.19K
TypeSH
Market value$5.0K
1.26%
Sole
42.47K
Shared
0.00
None
715.00
XPO INC
SOLEShares24.08K
TypeSH
Market value$4.9K
1.25%
Sole
18.18K
Shared
0.00
None
5.90K
SERVICENOW INC
SOLEShares49.55K
TypeSH
Market value$4.9K
1.25%
Sole
40.08K
Shared
0.00
None
9.48K
GENERAC HOLDINGS INC
SOLEShares15.96K
TypeSH
Market value$4.7K
1.19%
Sole
11.79K
Shared
0.00
None
4.18K
JPMORGAN CHASE & CO
OTRShares12.74K
TypeSH
Market value$4.2K
1.06%
Sole
218.00
Shared
0.00
None
12.52K
GENERAL DYNAMICS CO
SOLEShares11.67K
TypeSH
Market value$4.1K
1.05%
Sole
7.16K
Shared
0.00
None
4.51K
ALPHABET INC. CLASS C
SOLEShares11.69K
TypeSH
Market value$4.1K
1.05%
Sole
5.82K
Shared
0.00
None
5.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AST SPACE MOBILE INCSOLE | COM CL A | 251.52K | SH | $22.4K 5.67% | 192.23K | 0.00 | 59.29K |
ADVANCED MICRO DEVICES ISOLE | COM NEW | 36.87K | SH | $21.4K 5.44% | 23.77K | 0.00 | 13.11K |
MICRON TECHNOLOGYSOLE | COM | 14.02K | SH | $16.2K 4.11% | 4.31K | 0.00 | 9.70K |
SPDR S&P 500 ETFSOLE | COM | 20.88K | SH | $15.6K 3.96% | 0.00 | 0.00 | 20.88K |
IREN LIMITEDSOLE | SHS | 322.64K | SH | $14.8K 3.74% | 293.50K | 0.00 | 29.14K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 425.52K | SH | $14.8K 3.74% | 377.85K | 0.00 | 47.67K |
APPLOVIN CORPORATIONSOLE | COM CL A | 21.34K | SH | $11.0K 2.79% | 16.28K | 0.00 | 5.07K |
VISTA ENERGY S.A.B DE C.V.SOLE | SPONSORED ADS | 136.99K | SH | $8.7K 2.22% | 100.77K | 0.00 | 36.22K |
META PLATFORMS INC CLASS ASOLE | COM | 11.10K | SH | $6.3K 1.59% | 4.70K | 0.00 | 6.40K |
SUNCOR ENERGY INC FSOLE | CL B | 114.75K | SH | $6.2K 1.56% | 96.73K | 0.00 | 18.02K |
UNITED RENTALS INCSOLE | COM | 5.18K | SH | $5.9K 1.49% | 3.38K | 0.00 | 1.80K |
AMAZON.COM INCSOLE | COM CL A | 24.23K | SH | $5.8K 1.47% | 10.41K | 0.00 | 13.82K |
NVIDIA CORPSOLE | COM | 27.84K | SH | $5.6K 1.41% | 10.63K | 0.00 | 17.21K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.61K | SH | $5.3K 1.35% | 4.99K | 0.00 | 5.62K |
NU HOLDINGS LTD/CAYMAN ISL-ASOLE | ORD SHS CL A | 391.44K | SH | $5.2K 1.33% | 345.38K | 0.00 | 46.06K |
TJX COMPANIES INCSOLE | COM | 33.79K | SH | $5.1K 1.30% | 19.39K | 0.00 | 14.39K |
MERCADOLIBRE INCSOLE | COM | 3K | SH | $5.1K 1.29% | 2.11K | 0.00 | 896.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 309.92K | SH | $5.0K 1.27% | 300K | 0.00 | 9.92K |
DUOLINGO INCSOLE | CL A COM | 43.19K | SH | $5.0K 1.26% | 42.47K | 0.00 | 715.00 |
XPO INCSOLE | COM | 24.08K | SH | $4.9K 1.25% | 18.18K | 0.00 | 5.90K |
SERVICENOW INCSOLE | COM | 49.55K | SH | $4.9K 1.25% | 40.08K | 0.00 | 9.48K |
GENERAC HOLDINGS INCSOLE | COM | 15.96K | SH | $4.7K 1.19% | 11.79K | 0.00 | 4.18K |
JPMORGAN CHASE & COOTR | COM | 12.74K | SH | $4.2K 1.06% | 218.00 | 0.00 | 12.52K |
GENERAL DYNAMICS COSOLE | COM | 11.67K | SH | $4.1K 1.05% | 7.16K | 0.00 | 4.51K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 11.69K | SH | $4.1K 1.05% | 5.82K | 0.00 | 5.87K |
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