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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 $296,726
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 20,190 $13,130 4.42%
2.
Iren Ltd
 IREN 309,995 $10,627 3.58%
3.
Advanced Micro Devices Inc
 AMD 45,648 $9,286 3.13%
4.
Hims & Hers Health Inc.
 HIMS 420,741 $8,735 2.94%
5.
Meta Platforms Inc.
 META 14,592 $8,349 2.81%
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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