SEC Form 13F

X-Square Capital, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-13
Reported value$394,063,000
Positions179

Largest disclosed positions

IssuerTickerClassReported valueReported amount
AST SPACE MOBILE INCASTSCOM CL A$22,350,000251,520
ADVANCED MICRO DEVICES IAMDCOM NEW$21,419,00036,872
MICRON TECHNOLOGYMUCOM$16,180,00014,017
SPDR S&P 500 ETFSPYCOM$15,592,00020,879
IREN LIMITEDIRENSHS$14,755,000322,645
HIMS & HERS HEALTH INCHIMSCOM CL A$14,753,000425,519
APPLOVIN CORPORATIONAPPCOM CL A$10,997,00021,343
VISTA ENERGY S.A.B DE C.V.VISTSPONSORED ADS$8,740,000136,988
META PLATFORMS INC CLASS AMETACOM$6,251,00011,098
SUNCOR ENERGY INC FSUCL B$6,160,000114,749

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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