Holdings of X-Square Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 142 in 9 countries
- Top ten
- 28.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 16.7 %
- Consumer discretionary 14.8 %
- Industrials 8.9 %
- Financials 6.7 %
- Consumer staples 6.6 %
- Communication 5.3 %
- Health care 4.0 %
- Energy 2.9 %
- Materials 1.7 %
- Utilities 0.3 %
- Funds 0.2 %
- Unattributed 31.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.6 %
- Brazil 1.8 %
- Israel 0.7 %
- Netherlands 0.6 %
- Mexico 0.5 %
- Taiwan 0.3 %
- South Africa 0.2 %
- United Kingdom 0.2 %
- Spain 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 133 | 246.6K $ | 95.62 % |
| 2 | Brazil | 2 | 4.6K $ | 1.77 % |
| 3 | Israel | 1 | 1.7K $ | 0.66 % |
| 4 | Netherlands | 1 | 1.6K $ | 0.62 % |
| 5 | Mexico | 1 | 1.4K $ | 0.54 % |
| 6 | Taiwan | 1 | 717 $ | 0.28 % |
| 7 | South Africa | 1 | 630 $ | 0.24 % |
| 8 | United Kingdom | 1 | 578 $ | 0.22 % |
| 9 | Spain | 1 | 148 $ | 0.06 % |
Cite this page
Titelia. "Holdings of X-Square Capital, LLC". https://titelia.com/en/funds/US13F1729300