X-Square Capital, LLC - Portfolio Stock Holdings

X-Square Capital, LLC disclosed 179 stock positions in a recent SEC 13F filing. $290,781,171 of stock holdings were filed, with the largest holdings including SPY, IREN, and AMD. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $790,900,970 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from corporations and other businesses.