Titelia

Holdings of X-Square Capital, LLC

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Net assets
-
Positions
142 in 9 countries
Top ten
28.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101T-Mobile US Inc 3,044639 $
102Sasol Ltd 48,626630 $
103Procter & Gamble Co/The 4,282618 $
104Sky Harbour Group Corp 62,785605 $
105Akamai Technologies Inc 5,251603 $
106iShares Trust 1,789588 $
107British American Tobacco PLC 9,892578 $
108Kimberly-Clark Corp 5,733553 $
109iShares MSCI Brazil ETF 13,222508 $
110Merck & Co Inc 4,149499 $
111Citigroup Inc 4,159472 $
112Coinbase Global Inc 2,652463 $
113MNTN Inc 52,000458 $
114Intercontinental Exchange Inc 2,775436 $
115DuPont de Nemours Inc 8,937409 $
116Voyager Technologies Inc 16,980397 $
117NIKE Inc 7,113376 $
118Diamondback Energy Inc 1,879372 $
119Blaize Holdings Inc 200,000364 $
120MarketAxess Holdings Inc 2,185360 $
121VanEck ETF Trust 888359 $
122Vanguard World Fund 1,510339 $
123Palantir Technologies Inc 2,304337 $
124Phillips 66 1,801328 $
125McDonald's Corp. 1,047325 $
126Eli Lilly & Co 327301 $
127Wells Fargo & Co 3,739298 $
128VanEck Gold Miners ETF/USA 3,224296 $
129Chevron Corp 1,409292 $
130State Street Spdr Dow Jones Industrial Average Etf Trust 587272 $
131Alibaba Group Holding Ltd 2,134268 $
132RXO Inc 18,033264 $
133Vanguard Information Technology ETF 345241 $
134Mobileye Global Inc 34,918240 $
135QUALCOMM Inc 1,703219 $
136Applied Materials Inc 600205 $
137Ensign Group Inc/The 1,006203 $
138Netflix Inc 2,075200 $
139Bakkt Inc 25,000184 $
140Banco Santander SA 13,127148 $
141Coty Inc 27,83756 $
142New Fortress Energy Inc 91,78754 $

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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.

RankCountryLinesValueShare
1United States133246.6K $95.62 %
2Brazil24.6K $1.77 %
3Israel11.7K $0.66 %
4Netherlands11.6K $0.62 %
5Mexico11.4K $0.54 %
6Taiwan1717 $0.28 %
7South Africa1630 $0.24 %
8United Kingdom1578 $0.22 %
9Spain1148 $0.06 %
Cite this page

Titelia. "Holdings of X-Square Capital, LLC". https://titelia.com/en/funds/US13F1729300