CIK 1729300
X-Square Capital, LLC
Institutional 13F holdings & portfolio
Holdings
161
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 151–161 of 161
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TMFC | MOTLEY FOOL 100 INDEX ETF | 3K | $100K–$500K | SH |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13K | $100K–$500K | SH |
| PBR | PETROLEO BRASILEIRO SA | 11K | $100K–$500K | SH |
| BHC | BAUSCH HEALTH COS INC F | 18K | $100K–$500K | SH |
| COTY | COTY INC CLASS A | 28K | $50K–$100K | SH |
| NFE | NEW FORTRESS ENERGY A CLASS A | 76K | $50K–$100K | SH |
| OBE | OBSIDIAN ENERGY LTD | 10K | $50K–$100K | SH |
| TNYA | TENAYA THERAPEUTICS INC | 10K | $1K–$15K | SH |
| BTOG | BIT ORIGIN LTD | 10K | $1K–$15K | SH |
| IRBTQ | iROBOT CORPORATION | 10K | $1K–$15K | SH |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 10K | N/A | SH |