Position in MDB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,190,765
New position
Shares Held
3,545
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#429
of 867 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 99%
Shared 0%
None 1%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026X-Square Capital, LLC holds $10,458,175 across 7 Software - Infrastructure names. MDB ranks #4 (11.4% 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.
This page
|
3,545 | $1,190,765 | |
| 5 | AKAM |
Akamai Technologies Inc
|
5,469 | $646,490 | |
| 6 | BKKT |
Bakkt, Inc.
|
45,000 | $351,450 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
2,274 | $265,307 |
All Filings in MDB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,190,765 | 3,545 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||