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Equibles

X-Square Capital, LLC

Position in BKKT — Bakkt, Inc.

CIK 1729300 GUAYNABO, PR
Back to BKKT Full portfolio

Position in BKKT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$351,450
+$167,450 QoQ
Shares Held
45,000
+80.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#29
of 98 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BKKT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

X-Square Capital, LLC holds $10,458,175 across 7 Software - Infrastructure names. BKKT ranks #6 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ORCL
Oracle Corp
 25,700 $3,766,335
2 MSFT
Microsoft Corp
 7,640 $2,849,872
3 FTNT
Fortinet, Inc.
 9,035 $1,387,956
4 MDB
MongoDB, Inc.
 3,545 $1,190,765
5 AKAM
Akamai Technologies Inc
 5,469 $646,490
6 BKKT
Bakkt, Inc.
This page 		45,000 $351,450
7 PLTR
Palantir Technologies Inc.
 2,274 $265,307

All Filings in BKKT

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $351,450 45,000
2026-03-31 $184,000 25,000