X-Square Capital, LLC 13F 持仓 · 2026年Q2
X-Square Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 176 只证券，申报市值合计 3.94 亿美元。前几大持仓：ASTS（5.67%）、AMD（5.44%）、MU（4.11%）。本季前 25 大持仓中：新建仓 3 只、增持 17 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ASTS | AST SPACE MOBILE INC | $22.4M | 5.67% | 251,520 | 增持 |
| 2 | AMD | ADVANCED MICRO DEVICES I | $21.4M | 5.44% | 36,872 | 减持 |
| 3 | MU | MICRON TECHNOLOGY | $16.2M | 4.11% | 14,017 | 减持 |
| 4 | SPY | SPDR S&P 500 ETF | $15.6M | 3.96% | 20,879 | 增持 |
| 5 | HIMS | HIMS & HERS HEALTH INC | $14.8M | 3.74% | 425,519 | 增持 |
| 6 | IREN | IREN LIMITED | $14.8M | 3.74% | 322,645 | 增持 |
| 7 | APP | APPLOVIN CORPORATION | $11.0M | 2.79% | 21,343 | 增持 |
| 8 | VIST | VISTA ENERGY S.A.B DE C.V. | $8.7M | 2.22% | 136,988 | 新建仓 |
| 9 | META | META PLATFORMS INC CLASS A | $6.3M | 1.59% | 11,098 | 减持 |
| 10 | SU | SUNCOR ENERGY INC F | $6.2M | 1.56% | 114,749 | 增持 |
| 11 | URI | UNITED RENTALS INC | $5.9M | 1.49% | 5,181 | 增持 |
| 12 | AMZN | AMAZON.COM INC | $5.8M | 1.47% | 24,253 | 增持 |
| 13 | NVDA | NVIDIA CORP | $5.6M | 1.41% | 27,839 | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY CLASS B | $5.3M | 1.35% | 10,606 | 增持 |
| 15 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $5.2M | 1.33% | 391,437 | 增持 |
| 16 | TJX | TJX COMPANIES INC | $5.1M | 1.30% | 33,786 | 增持 |
| 17 | MELI | MERCADOLIBRE INC | $5.1M | 1.29% | 3,002 | 增持 |
| 18 | PBR | PETROLEO BRASILEIRO S A | $5.0M | 1.27% | 309,923 | 新建仓 |
| 19 | DUOL | DUOLINGO INC | $5.0M | 1.26% | 43,186 | 持平 |
| 20 | NOW | SERVICENOW INC | $4.9M | 1.25% | 49,555 | 新建仓 |
| 21 | XPO | XPO INC | $4.9M | 1.25% | 24,078 | 增持 |
| 22 | GNRC | GENERAC HOLDINGS INC | $4.7M | 1.19% | 15,965 | 增持 |
| 23 | JPM | JPMORGAN CHASE & CO | $4.2M | 1.06% | 12,742 | 增持 |
| 24 | GD | GENERAL DYNAMICS CO | $4.1M | 1.05% | 11,669 | 增持 |
| 25 | GOOG | ALPHABET INC. CLASS C | $4.1M | 1.05% | 11,690 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR