account_balance
Investment manager · 13F filer · SEC CIK 1729300
X-Square Capital, LLC
Reported value$412Mas of Sep 30, 2026
Positions179 15 new, 12 sold out
Top 10 weight33.2%ASTS alone is 6%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
ASTSAST SpaceMobile, Inc.
5.6%Added +56%
AMDAdvanced Micro Devices Inc
5.5%
IRENIREN Ltd
4.4%Added +37%
SPYSPDR S&P 500 ETF Trust
3.9%
MUMicron Technology Inc
3.5%Trimmed −3%
HIMSHims & Hers Health, Inc.
3.1%
METAMeta Platforms, Inc.
2.0%Added +4%
CIFRCipher Digital Inc.
1.8%Added +2567%
MELIMercadoLibre Inc
1.7%Added +37%
NVDANVIDIA Corp
1.6%
AMZNAmazon.com Inc
1.5%Added +5%
SUSuncor Energy Inc
1.5%Trimmed −19%
ASTSAST SpaceMobile, Inc.
5.6%Added +56%
AMDAdvanced Micro Devices Inc
5.5%
IRENIREN Ltd
4.4%
SPYSPDR S&P 500 ETF Trust
3.9%
MUMicron Technology Inc
3.5%−3%
HIMSHims & Hers Health, Inc.
3.1%
METAMeta Platforms, Inc.
2.0%
CIFRCipher Digital Inc.
1.8%
MELI1.7%NVDAAMZNSU1.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ASTS AST SpaceMobile, Inc. 5.6% Added +56%AMD Advanced Micro Devices Inc 5.5% HeldIREN IREN Ltd 4.4% Added +37%SPY SPDR S&P 500 ETF Trust 3.9% HeldMU Micron Technology Inc 3.5% Trimmed −3%HIMS Hims & Hers Health, Inc. 3.1% HeldMETA Meta Platforms, Inc. 2.0% Added +4%CIFR Cipher Digital Inc. 1.8% Added +2567%MELI MercadoLibre Inc 1.7% Added +37%NVDA NVIDIA Corp 1.6% HeldAMZN Amazon.com Inc 1.5% Added +5%SU Suncor Energy Inc 1.5% Trimmed −19%
What changed
Biggest moves since Jun 30, 2026
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