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Home > Institutional Investor > X-square Capital, Llc > Profile

Instuitional Investor - X-square Capital, Llc

Fund Profile
Filing Period:
Fund Name: X-square Capital, Llc
Portfolio Value $394,063
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ast Spacemobile Inc.
 ASTS 251,520 $22,350 5.67%
2.
Advanced Micro Devices Inc
 AMD 36,872 $21,419 5.44%
3.
Micron Technology Inc
 MU 14,017 $16,180 4.11%
4.
Spdr S & P 500 Etf Trust
 SPY 20,879 $15,592 3.96%
5.
Iren Ltd
 IREN 322,645 $14,755 3.74%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.