Xsquare-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RXO",
  null,
  "AKAM",
  null,
  "SMCI",
  "AMR",
  "MU",
  "ABBV",
  "BABA",
  "GOOGL",
  "RIOT",
  "RIG",
  "ASML",
  "APP",
  "BMA",
  "SAN",
  "CMI",
  "MARA",
  "EOG",
  "EXPE",
  "GFS",
  "FCX",
  "GOGL",
  "GD",
  "IREN",
  "HD",
  "MCD",
  null,
  "QCOM",
  "FRO",
  "LEN",
  "BKNG",
  "ICE",
  "META",
  "OBE",
  "NFE",
  "SMLR",
  "SKYH",
  "TGLS",
  "TDW",
  null,
  "BAK",
  "OPK",
  "UUUU",
  "METC",
  "MA",
  "QXO",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "HE",
  "TEVA",
  "OXY",
  "ORLY",
  "BX",
  "FAST",
  "DG",
  "ORCL",
  "NOC",
  "PYPL",
  null,
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "MSTR",
  null,
  null,
  "SHOP",
  "RIO",
  "RTX",
  null,
  "TJX",
  "TDG",
  null,
  "TFC",
  "UBER",
  null,
  "OFG",
  "ADAP",
  null,
  "EME",
  "TSCO",
  "SKX",
  "SU",
  "TSM",
  "RH",
  "PRI",
  "AMD",
  "GNRC",
  "FTNT",
  null,
  "RACE",
  "AMZN",
  null,
  "TPL",
  "HIMS",
  "VUG",
  "VLO",
  "VALE",
  "VAL",
  "VTV",
  "HCC",
  "WMT",
  "WFC",
  "XPO",
  "Z",
  "GRMN",
  null,
  "FBP",
  "BPOP",
  "PSX",
  "MELI",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "BAC",
  "BHC",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BJ",
  "BAH",
  "BORR.OL",
  "BTI",
  "CB",
  "CMG",
  "C",
  "KO",
  "COIN",
  "FIX",
  "CPRT",
  "COTY",
  "COST",
  "CROX",
  "FANG",
  "DPZ",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 154
Total Value: 195121
Accession Number: 0001729300-25-000002
Form Type: 13F-HR
CIK: xsquare-capital
Manager Name: Xsquare-Capital

Data Enrichment

90% identified

139 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $195.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Vale S.A.

VALE|91912E105

Shares:161.3K

Value:$1.6M

% of Portfolio:825.1% ($1.6M/$195.1K)

New Fortress Energy Inc.

NFE|644393100

Shares:191.5K

Value:$1.6M

% of Portfolio:815.4% ($1.6M/$195.1K)

DOLLAR GENERAL CORP

DG|256677105

Shares:16.4K

Value:$1.4M

% of Portfolio:740.1% ($1.4M/$195.1K)

POPULAR, INC.

BPOP|733174700

Shares:15.1K

Value:$1.4M

% of Portfolio:714.9% ($1.4M/$195.1K)

lululemon athletica inc.

LULU|550021109

Shares:4.9K

Value:$1.4M

% of Portfolio:714.4% ($1.4M/$195.1K)

85208P303

Shares:41.0K

Value:$1.3M

% of Portfolio:682.1% ($1.3M/$195.1K)

RTX Corp

RTX|75513E101

Shares:9.8K

Value:$1.3M

% of Portfolio:666.8% ($1.3M/$195.1K)

GARMIN LTD

GRMN|H2906T109

Shares:6.0K

Value:$1.3M

% of Portfolio:663.7% ($1.3M/$195.1K)

FASTENAL CO

FAST|311900104

Shares:15.9K

Value:$1.2M

% of Portfolio:632.4% ($1.2M/$195.1K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:20.5K

Value:$1.2M

% of Portfolio:629.4% ($1.2M/$195.1K)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:11.6K

Value:$1.2M

% of Portfolio:622.2% ($1.2M/$195.1K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.5K

Value:$1.2M

% of Portfolio:596.6% ($1.2M/$195.1K)

IREN Ltd

IREN|Q4982L109

Shares:189.6K

Value:$1.2M

% of Portfolio:591.9% ($1.2M/$195.1K)

Chubb Ltd

CB|H1467J104

Shares:3.7K

Value:$1.1M

% of Portfolio:580.2% ($1.1M/$195.1K)

AppLovin Corp

APP|03831W108

Shares:4.2K

Value:$1.1M

% of Portfolio:577.1% ($1.1M/$195.1K)

PULTEGROUP INC/MI/

PHM|745867101

Shares:10.8K

Value:$1.1M

% of Portfolio:566.3% ($1.1M/$195.1K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.4K

Value:$1.1M

% of Portfolio:550.4% ($1.1M/$195.1K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.4K

Value:$1.1M

% of Portfolio:545.3% ($1.1M/$195.1K)

Valaris Ltd

VAL|G9460G101

Shares:25.8K

Value:$1.0M

% of Portfolio:518.1% ($1.0M/$195.1K)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:28.1K

Value:$963.0K

% of Portfolio:493.5% ($963.0K/$195.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vale S.A.(VALEcusip91912E105)	161.3K	QoQ +6.18% (+9.4K) YoY +17.05% (-23.5K)	All Managers (Combined)	$1.6M	825.1% ($1.6M/$195.1K)	QoQ +19.52% (+$0) YoY -4.10% (-$0)
New Fortress Energy Inc.(NFEcusip644393100)	191.5K	QoQ +3.39% (-6.3K) YoY +40.17% (-54.9K)	All Managers (Combined)	$1.6M	815.4% ($1.6M/$195.1K)	QoQ -43.17% (-$1) YoY -61.16% (-$3)
DOLLAR GENERAL CORP(DGcusip256677105)	16.4K	QoQ +7.81% (+1.2K) YoY +20.71% (-2.8K)	All Managers (Combined)	$1.4M	740.1% ($1.4M/$195.1K)	QoQ +25.02% (+$0) YoY -30.97% (-$1)
POPULAR, INC.(BPOPcusip733174700)	15.1K	QoQ -60.06% (-22.7K) YoY -76.52% (-49.2K)	All Managers (Combined)	$1.4M	714.9% ($1.4M/$195.1K)	QoQ -60.78% (-$2) YoY -75.16% (-$4)
lululemon athletica inc.(LULUcusip550021109)	4.9K	QoQ -0.52% (-26) YoY NEW(+4.9K)	All Managers (Combined)	$1.4M	714.4% ($1.4M/$195.1K)	QoQ -26.36% (-$0) YoY NEW(+$1)
(cusip85208P303)✕	41.0K	QoQ 0.00% (-0) YoY -6.40% (-2.8K)	All Managers (Combined)	$1.3M	682.1% ($1.3M/$195.1K)	QoQ -19.52% (-$0) YoY -38.49% (-$1)
RTX Corp(RTXcusip75513E101)	9.8K	QoQ +2.52% (+242) YoY +8.78% (+793)	All Managers (Combined)	$1.3M	666.8% ($1.3M/$195.1K)	QoQ +17.31% (+$0) YoY +43.43% (+$0)
GARMIN LTD(GRMNcusipH2906T109)	6.0K	QoQ +8.04% (+444) YoY +14.91% (+774)	All Managers (Combined)	$1.3M	663.7% ($1.3M/$195.1K)	QoQ +13.69% (+$0) YoY +69.06% (+$1)
FASTENAL CO(FASTcusip311900104)	15.9K	QoQ +8.35% (+1.2K) YoY +12.74% (+1.8K)	All Managers (Combined)	$1.2M	632.4% ($1.2M/$195.1K)	QoQ +16.85% (+$0) YoY +20.15% (+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	20.5K	QoQ +9.86% (+1.8K) YoY +15.41% (+2.7K)	All Managers (Combined)	$1.2M	629.4% ($1.2M/$195.1K)	QoQ +26.07% (+$0) YoY +58.45% (+$0)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	11.6K	QoQ +6.57% (-716) YoY +11.23% (-1.2K)	All Managers (Combined)	$1.2M	622.2% ($1.2M/$195.1K)	QoQ -13.40% (-$0) YoY -21.62% (-$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.5K	QoQ +26.19% (+515) YoY +213.25% (+1.7K)	All Managers (Combined)	$1.2M	596.6% ($1.2M/$195.1K)	QoQ +15.82% (+$0) YoY +246.42% (+$1)
IREN Ltd(IRENcusipQ4982L109)	189.6K	QoQ +12.20% (-20.6K) YoY NEW(+189.6K)	All Managers (Combined)	$1.2M	591.9% ($1.2M/$195.1K)	QoQ -30.37% (-$1) YoY NEW(+$1)
Chubb Ltd(CBcusipH1467J104)	3.7K	QoQ +10.43% (+354) YoY +20.13% (+628)	All Managers (Combined)	$1.1M	580.2% ($1.1M/$195.1K)	QoQ +20.81% (+$0) YoY +41.32% (+$0)
AppLovin Corp(APPcusip03831W108)	4.2K	QoQ +6.25% (-250) YoY NEW(+4.2K)	All Managers (Combined)	$1.1M	577.1% ($1.1M/$195.1K)	QoQ -13.05% (-$0) YoY NEW(+$1)
PULTEGROUP INC/MI/(PHMcusip745867101)	10.8K	QoQ -0.38% (-42) YoY -1.71% (-188)	All Managers (Combined)	$1.1M	566.3% ($1.1M/$195.1K)	QoQ -5.95% (-$0) YoY -14.27% (-$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.4K	QoQ +9.92% (+217) YoY +15.69% (+326)	All Managers (Combined)	$1.1M	550.4% ($1.1M/$195.1K)	QoQ +1.12% (+$0) YoY +12.57% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	6.4K	QoQ +9.86% (+576) YoY +12.97% (+737)	All Managers (Combined)	$1.1M	545.3% ($1.1M/$195.1K)	QoQ +25.91% (+$0) YoY +24.00% (+$0)
Valaris Ltd(VALcusipG9460G101)	25.8K	QoQ -1.18% (-308) YoY +76.45% (-11.2K)	All Managers (Combined)	$1.0M	518.1% ($1.0M/$195.1K)	QoQ -12.31% (-$0) YoY -4.71% (-$0)
Super Micro Computer, Inc.(SMCIcusip86800U302)	28.1K	QoQ +0.39% (+111) YoY NEW(+28.1K)	All Managers (Combined)	$963.0K	493.5% ($963.0K/$195.1K)	QoQ +12.89% (+$0) YoY NEW(+$1)