X-Square Capital, LLC
Top Portfolio Positions
148 positions ·
$278,775,584 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 | 4.71% | |
| IREN |
IREN Ltd
Financial Services
|
309,995 | $10,626,628 | 3.81% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
45,648 | $9,286,172 | 3.33% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
420,741 | $8,734,583 | 3.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
14,592 | $8,348,520 | 2.99% | |
| APP |
AppLovin Corp
Communication Services
|
16,779 | $6,678,042 | 2.40% | |
| MU |
Micron Technology Inc
Technology
|
18,897 | $6,384,162 | 2.29% | |
| SU |
Suncor Energy Inc
Energy
|
88,014 | $5,818,605 | 2.09% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
32,932 | $5,259,240 | 1.89% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
360,512 | $5,180,557 | 1.86% |
Portfolio Trend
Holdings in SKYH
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $604,619 | 62,785 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $563,181 | 62,785 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $619,687 | 62,785 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $613,409 | 62,785 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $390,300 | 30,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $357,900 | 30,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $331,200 | 30,000 | Shares | Sole | 2024-10-22 | |
| No 13F history on record for this holder in this stock. | ||||||