X-Square Capital, LLC — 13F holdings

X-Square Capital, LLC reported 182 holdings worth $394M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. ASTS Ast spacemobile inc — $22.4M (5.7%)
2. AMD ADVANCED MICRO DEVICES INC — $21.4M (5.4%)
3. MU MICRON TECHNOLOGY INC — $16.2M (4.1%)
4. SPY SPDR S&P 500 ETF TR — $15.6M (4.0%)
5. IREN IREN LIMITED — $14.8M (3.7%)
6. HIMS HIMS & HERS HEALTH INC — $14.8M (3.7%)
7. APP AppLovin Corp — $11.0M (2.8%)
8. VIST VISTA ENERGY S.A.B. DE C.V. — $8.74M (2.2%)
9. META META PLATFORMS INC — $6.25M (1.6%)
10. SU SUNCOR ENERGY INC NEW — $6.16M (1.6%)