X-Square Capital, LLC

CIK 0001729300 · Q2 2026

13F Equity AUM

$394K

+32.8% QoQ

Positions

176

+12 QoQ

AUM Rank

#12,263

Top 98%

Skill Alpha (FF)

+4.2%/yr^ns

No Clear Edge

Rank #831 · Top 10%

vs S&P +2.9%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 22.9%Top 10: 34.8%Top 20: 48.2%

ASTS5.7%

AMD5.4%

MU4.1%

SPY4.0%

IREN3.7%

HIMS3.7%

APP2.8%

VIST2.2%

META1.6%

SU1.6%

Others (166)65.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 176Median: 0.30%Avg: 0.57%

0–0.5%

120(24.6%)

0.5–1%

30(20.6%)

1–3%

20(28.2%)

3–5%

4(15.6%)

5%+

2(11.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 176vs 20 funds

0%Low

176

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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