X-Square Capital, LLC
Top Portfolio Positions
149 positions ·
$283,521,101 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
20,190 | $13,130,364 | 4.63% | |
| IREN |
IREN Ltd
Financial Services
|
309,995 | $10,626,628 | 3.75% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
45,648 | $9,286,172 | 3.28% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
420,741 | $8,734,583 | 3.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
14,592 | $8,348,520 | 2.94% | |
| APP |
AppLovin Corp
Communication Services
|
16,779 | $6,678,042 | 2.36% | |
| MU |
Micron Technology Inc
Technology
|
18,897 | $6,384,162 | 2.25% | |
| SU |
Suncor Energy Inc
Energy
|
88,014 | $5,818,605 | 2.05% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
32,932 | $5,259,240 | 1.85% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
360,512 | $5,180,557 | 1.83% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BZAI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $364,000 | 200,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $390,000 | 200,000 | Shares | Sole | 2026-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||