Long-term investor
X-square Capital, LLC @xsquarecapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001729300).
Record
- Tracked since 2025-06-30 (434 days), 164 trades recorded
- Returns: week n/a · month n/a · 90 days +6.1% · 6 months -0.4% · 1 year +5.4% · all +5.4%
- Max drawdown -6.1% · Sharpe 0.01 · win rate 32% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ASTS · 5.7% · long · since 2025-06-30
- AMD · 5.4% · long · since 2025-06-30
- MU · 4.1% · long · since 2025-06-30
- SPY · 4.0% · long · since 2025-06-30
- Q4982L109 · 3.7% · long · since 2025-06-30
- HIMS · 3.7% · long · since 2025-06-30
- APP · 2.8% · long · since 2025-06-30
- VIST · 2.2% · long · since 2025-06-30
- META · 1.6% · long · since 2025-06-30
- SU · 1.6% · long · since 2025-06-30
- URI · 1.5% · long · since 2025-06-30
- AMZN · 1.5% · long · since 2025-06-30