StockDriftsStockDriftsTop 50 X-Square Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 4.42% | 20.2K | $13.1M | +15.76%(+2.75K) | $517.31(+42.89%) | 2026-03-31 | |
| IREN | IREN LIMITED | 3.58% | 310.0K | $10.6M | +29.16%(+70.00K) | $15.68(+237.71%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES I | 3.13% | 45.6K | $9.3M | +1.42%(+640) | $130.42(+225.17%) | 2026-03-31 | |
| HIMS | HIMS & HERS HEALTH INC | 2.94% | 420.7K | $8.7M | -10.29%(-48.26K) | $39.99(-37.37%) | 2026-03-31 | |
| META | META PLATFORMS INC CLASS A | 2.81% | 14.6K | $8.3M | +36.30%(+3.89K) | $316.15(+94.29%) | 2026-03-31 | |
| APP | APPLOVIN CORPORATION | 2.25% | 16.8K | $6.7M | +536.05%(+14.14K) | $496.74(+0.86%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY | 2.15% | 18.9K | $6.4M | -26.61%(-6.85K) | $49.76(+1636.46%) | 2026-03-31 | |
| SU | SUNCOR ENERGY INC F | 1.96% | 88.0K | $5.8M | +6.12%(+5.07K) | $31.45(+117.17%) | 2026-03-31 | |
| TJX | TJX COMPANIES INC | 1.77% | 32.9K | $5.3M | +2.00%(+647) | $73.37(+100.95%) | 2026-03-31 | |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1.75% | 360.5K | $5.2M | new | $15.55(-21.63%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.94% | +76.88% |
| Top 20 Holdings Unweighted | +21.62% | +79.87% |
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