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Cristina Perez

X-square Capital, Llc

Assets Managed
$296.726M
Holdings
164
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-2.76%(2Q avg: -3.72%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in X-square Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 164 positions.

Assets under management

The assets under management (AUM) of X-square Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 296.726M in assets, with a quarterly growth rate of -2.76% and a 2-quarter average growth rate of -3.72%. The portfolio is managed by Cristina Perez, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 15.76%
4.43%
$13.13M
20,190 shares@ $650.33 avg price
IREN
Iris Energy Ltd
Recent Activity
Increased 29.17%
3.59%
$10.627M
309,995 shares@ $34.29 avg price
AMD
Advanced Micro Devices
Recent Activity
Increased 1.43%
3.13%
$9.286M
45,648 shares@ $203.43 avg price
HIMS
Hims & Hers Health Inc
Recent Activity
Decreased -10.28%
2.95%
$8.735M
420,741 shares@ $20.77 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 36.3%
2.82%
$8.349M
14,592 shares@ $572.17 avg price
APP
Applovin Corp-class A
Recent Activity
Increased 536.06%
2.26%
$6.678M
16,779 shares@ $398.0 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -26.6%
2.16%
$6.384M
18,897 shares@ $337.84 avg price
SU
Suncor Energy Inc
Recent Activity
Increased 6.12%
1.97%
$5.819M
88,014 shares@ $66.12 avg price
TJX
Tjx Companies Inc
Recent Activity
Increased 2.01%
1.78%
$5.259M
32,932 shares@ $159.7 avg price
NU
Nu Holdings Ltd Cayman Isl-a
Recent Activity
New Position
1.75%
$5.181M
360,512 shares@ $14.38 avg price

1-10 of 164