X-SQUARE CAPITAL, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAK | 501K | $1.83M |
 | HIMS | 421K | $8.73M |
 | NU | 361K | $5.18M |
 | IREN | 310K | $10.63M |
 | CIFR | 218K | $2.81M |
 | BZAI | 200K | $364.00K |
 | VALE | 171K | $2.72M |
 | ASST | 131K | $1.31M |
 | BORR | 128K | $741.00K |
 | FBP | 92K | $1.97M |
 | NFE | 92K | $54.00K |
 | SU | 88K | $5.82M |
 | CPRT | 78K | $2.58M |
 | QXO | 75K | $1.46M |
 | SKYH | 63K | $605.00K |
 | TEVA | 56K | $1.69M |
 | CMG | 53K | $1.69M |
 | MNTN | 52K | $458.00K |
 | ASTS | 52K | $4.29M |
 | OFG | 49K | $2.00M |
Braskem S.A.
BAK
Shares Held
501K
Value
$1.83M
Hims & Hers Health, Inc.
HIMS
Shares Held
421K
Value
$8.73M
Nu Holdings Ltd.
NU
Shares Held
361K
Value
$5.18M
IREN Limited
IREN
Shares Held
310K
Value
$10.63M
Cipher Mining Inc.
CIFR
Shares Held
218K
Value
$2.81M
Blaize Holdings, Inc.
BZAI
Shares Held
200K
Value
$364.00K
Vale S.A.
VALE
Shares Held
171K
Value
$2.72M
Strive, Inc.
ASST
Shares Held
131K
Value
$1.31M
Borr Drilling Limited
BORR
Shares Held
128K
Value
$741.00K
First BanCorp.
FBP
Shares Held
92K
Value
$1.97M
New Fortress Energy Inc.
NFE
Shares Held
92K
Value
$54.00K
Suncor Energy Inc.
SU
Shares Held
88K
Value
$5.82M
Copart, Inc.
CPRT
Shares Held
78K
Value
$2.58M
QXO, Inc.
QXO
Shares Held
75K
Value
$1.46M
Sky Harbour Group Corporation
SKYH
Shares Held
63K
Value
$605.00K
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
56K
Value
$1.69M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
53K
Value
$1.69M
MNTN Inc.
MNTN
Shares Held
52K
Value
$458.00K
AST SpaceMobile, Inc.
ASTS
Shares Held
52K
Value
$4.29M
OFG Bancorp
OFG
Shares Held
49K
Value
$2.00M