X-Square Capital, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing lists the firm's contact information, including an address in Guaynabo, Puerto Rico, and identifies Cristina Perez as the Chief Compliance Officer.
The report details a total of 185 holdings. The largest position disclosed is in Alibaba Group Holding Ltd Sponsored ADS, where the firm holds 238 shares. The second-largest holding is Ally Financial Inc, with 965 shares. Other notable positions include Advanced Micro Devices Inc with 22,634 shares and Amazon.com Inc with 6,343 shares.
The filing also includes a significant position in Blaze Holdings Inc, where the firm holds 95 shares valued at $200,000. Additionally, X-Square Capital holds a position in Cardiff Oncology Inc with 249 shares, and a substantial holding in Hyperliquid Strategies Inc with 1,841 shares valued at $150,000.
The portfolio is diversified across various sectors, including technology, healthcare, energy, and finance. It also includes exposure to exchange-traded funds, such as the ISHARES BITCOIN TRUST ETF SHS and the VANGUARD INDEX FDS MRNGSTR GRWT ETF.
