X-Square Capital, LLC - Portfolio overview

X-Square Capital, LLC has 190 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. SPY - SPDR S&P 500 ETF, 4.53%
2. IREN - IREN LIMITED, 3.67%
3. AMD - ADVANCED MICRO DEVICES I, 3.20%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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