X-SQUARE CAPITAL, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HIMS | 469K | $15.23M |
 | BORR | 302K | $1.22M |
 | ONDS | 300K | $2.93M |
 | IREN | 240K | $9.06M |
 | BZAI | 200K | $390.00K |
 | BAK | 185K | $546.00K |
 | ASTS | 170K | $12.37M |
 | VALE | 159K | $2.07M |
 | CIFR | 102K | $1.50M |
 | LUNR | 101K | $1.64M |
 | FBP | 94K | $1.95M |
 | CPRT | 91K | $3.56M |
 | SU | 83K | $3.68M |
 | ROOT | 77K | $5.57M |
 | NFE | 76K | $86.00K |
 | QXO | 72K | $1.39M |
 | SKYH | 63K | $563.00K |
 | TEVA | 58K | $1.80M |
 | OFG | 48K | $1.97M |
 | CMG | 46K | $1.71M |
Hims & Hers Health, Inc.
HIMS
Shares Held
469K
Value
$15.23M
Borr Drilling Limited
BORR
Shares Held
302K
Value
$1.22M
Ondas Holdings Inc.
ONDS
Shares Held
300K
Value
$2.93M
IREN Limited
IREN
Shares Held
240K
Value
$9.06M
Blaize Holdings, Inc.
BZAI
Shares Held
200K
Value
$390.00K
Braskem S.A.
BAK
Shares Held
185K
Value
$546.00K
AST SpaceMobile, Inc.
ASTS
Shares Held
170K
Value
$12.37M
Vale S.A.
VALE
Shares Held
159K
Value
$2.07M
Cipher Mining Inc.
CIFR
Shares Held
102K
Value
$1.50M
Intuitive Machines, Inc.
LUNR
Shares Held
101K
Value
$1.64M
First BanCorp.
FBP
Shares Held
94K
Value
$1.95M
Copart, Inc.
CPRT
Shares Held
91K
Value
$3.56M
Suncor Energy Inc.
SU
Shares Held
83K
Value
$3.68M
Root, Inc.
ROOT
Shares Held
77K
Value
$5.57M
New Fortress Energy Inc.
NFE
Shares Held
76K
Value
$86.00K
QXO, Inc.
QXO
Shares Held
72K
Value
$1.39M
Sky Harbour Group Corporation
SKYH
Shares Held
63K
Value
$563.00K
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
58K
Value
$1.80M
OFG Bancorp
OFG
Shares Held
48K
Value
$1.97M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
46K
Value
$1.71M