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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BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:296.8K

Value:$662.0K

% of Portfolio:339.3% ($662.0K/$195.1K)

Ferrari N.V.

RACE|N3167Y103

Shares:1.5K

Value:$656.0K

% of Portfolio:336.2% ($656.0K/$195.1K)

ORACLE CORP

ORCL|68389X105

Shares:4.3K

Value:$598.0K

% of Portfolio:306.5% ($598.0K/$195.1K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:13.9K

Value:$572.0K

% of Portfolio:293.2% ($572.0K/$195.1K)

EOG RESOURCES INC

EOG|26875P101

Shares:4.4K

Value:$570.0K

% of Portfolio:292.1% ($570.0K/$195.1K)

MARA Holdings, Inc.

MARA|565788106

Shares:48.5K

Value:$558.0K

% of Portfolio:286.0% ($558.0K/$195.1K)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.6K

Value:$516.0K

% of Portfolio:264.5% ($516.0K/$195.1K)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.4K

Value:$512.0K

% of Portfolio:262.4% ($512.0K/$195.1K)

CUMMINS INC

CMI|231021106

Shares:1.6K

Value:$502.0K

% of Portfolio:257.3% ($502.0K/$195.1K)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:13.1K

Value:$496.0K

% of Portfolio:254.2% ($496.0K/$195.1K)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.9K

Value:$495.0K

% of Portfolio:253.7% ($495.0K/$195.1K)

RIO TINTO PLC

RIO|767204100

Shares:8.2K

Value:$494.0K

% of Portfolio:253.2% ($494.0K/$195.1K)

Tecnoglass Inc.

TGLS|G87264100

Shares:6.8K

Value:$488.0K

% of Portfolio:250.1% ($488.0K/$195.1K)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.0K

Value:$481.0K

% of Portfolio:246.5% ($481.0K/$195.1K)

MORGAN STANLEY

MS|617446448

Shares:4.1K

Value:$474.0K

% of Portfolio:242.9% ($474.0K/$195.1K)

25460G138

Shares:10.5K

Value:$462.0K

% of Portfolio:236.8% ($462.0K/$195.1K)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.7K

Value:$460.0K

% of Portfolio:235.8% ($460.0K/$195.1K)

Macro Bank Inc.

BMA|05961W105

Shares:6.0K

Value:$453.0K

% of Portfolio:232.2% ($453.0K/$195.1K)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:203.6K

Value:$446.0K

% of Portfolio:228.6% ($446.0K/$195.1K)

Frontline plc

FRO|M46528101

Shares:27.9K

Value:$414.0K

% of Portfolio:212.2% ($414.0K/$195.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	296.8K	QoQ -0.33% (-1.0K) YoY -0.33% (-1.0K)	All Managers (Combined)	$662.0K	339.3% ($662.0K/$195.1K)	QoQ -13.80% (-$0) YoY -39.21% (-$0)
Ferrari N.V.(RACEcusipN3167Y103)	1.5K	QoQ +1.52% (+23) YoY +206.60% (+1.0K)	All Managers (Combined)	$656.0K	336.2% ($656.0K/$195.1K)	QoQ +2.18% (+$0) YoY +215.38% (+$0)
ORACLE CORP(ORCLcusip68389X105)	4.3K	QoQ +15.88% (-586) YoY NEW(+4.3K)	All Managers (Combined)	$598.0K	306.5% ($598.0K/$195.1K)	QoQ -2.76% (-$0) YoY NEW(+$1)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	13.9K	QoQ +16.11% (+1.9K) YoY +7.00% (+910)	All Managers (Combined)	$572.0K	293.2% ($572.0K/$195.1K)	QoQ +10.21% (+$0) YoY +15.09% (+$0)
EOG RESOURCES INC(EOGcusip26875P101)	4.4K	QoQ +19.84% (+736) YoY +41.11% (+1.3K)	All Managers (Combined)	$570.0K	292.1% ($570.0K/$195.1K)	QoQ +25.27% (+$0) YoY +41.43% (+$0)
MARA Holdings, Inc.(MARAcusip565788106)	48.5K	QoQ 0.00% (-0) YoY NEW(+48.5K)	All Managers (Combined)	$558.0K	286.0% ($558.0K/$195.1K)	QoQ -31.36% (-$0) YoY NEW(+$1)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$516.0K	264.5% ($516.0K/$195.1K)	QoQ -23.89% (-$0) YoY NEW(+$1)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$512.0K	262.4% ($512.0K/$195.1K)	QoQ -18.60% (-$0) YoY NEW(+$1)
CUMMINS INC(CMIcusip231021106)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$502.0K	257.3% ($502.0K/$195.1K)	QoQ -10.03% (-$0) YoY NEW(+$1)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	13.1K	QoQ +24.74% (+2.6K) YoY +45.28% (+4.1K)	All Managers (Combined)	$496.0K	254.2% ($496.0K/$195.1K)	QoQ +24.00% (+$0) YoY +15.88% (+$0)
Coinbase Global, Inc.(COINcusip19260Q107)	2.9K	QoQ -6.41% (-197) YoY NEW(+2.9K)	All Managers (Combined)	$495.0K	253.7% ($495.0K/$195.1K)	QoQ -35.03% (-$0) YoY NEW(+$0)
RIO TINTO PLC(RIOcusip767204100)	8.2K	QoQ +3.63% (+289) YoY +5.58% (-435)	All Managers (Combined)	$494.0K	253.2% ($494.0K/$195.1K)	QoQ +5.78% (+$0) YoY -3.70% (-$0)
Tecnoglass Inc.(TGLScusipG87264100)	6.8K	QoQ +23.06% (+1.3K) YoY +65.39% (+2.7K)	All Managers (Combined)	$488.0K	250.1% ($488.0K/$195.1K)	QoQ +10.90% (+$0) YoY +126.97% (+$0)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.0K	QoQ -4.23% (-133) YoY -65.83% (-5.8K)	All Managers (Combined)	$481.0K	246.5% ($481.0K/$195.1K)	QoQ -6.60% (-$0) YoY -72.57% (-$1)
MORGAN STANLEY(MScusip617446448)	4.1K	QoQ +0.02% (-1) YoY -5.81% (-251)	All Managers (Combined)	$474.0K	242.9% ($474.0K/$195.1K)	QoQ -7.24% (-$0) YoY +20.91% (-$0)
(cusip25460G138)✕	10.5K	QoQ NEW(+10.5K) YoY -14.63% (-1.8K)	All Managers (Combined)	$462.0K	236.8% ($462.0K/$195.1K)	QoQ NEW(+$0) YoY -14.44% (-$0)
T-Mobile US, Inc.(TMUScusip872590104)	1.7K	QoQ +0.93% (+16) YoY -4.75% (-86)	All Managers (Combined)	$460.0K	235.8% ($460.0K/$195.1K)	QoQ +22.01% (+$0) YoY +54.88% (-$0)
Macro Bank Inc.(BMAcusip05961W105)	6.0K	QoQ NEW(+6.0K) YoY -70.00% (-14.0K)	All Managers (Combined)	$453.0K	232.2% ($453.0K/$195.1K)	QoQ NEW(+$0) YoY -53.00% (-$1)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	203.6K	QoQ +10.97% (-20.1K) YoY +23.14% (-38.3K)	All Managers (Combined)	$446.0K	228.6% ($446.0K/$195.1K)	QoQ -37.62% (-$0) YoY -59.85% (-$1)
Frontline plc(FROcusipM46528101)	27.9K	QoQ -68.59% (-60.9K) YoY -52.87% (-31.3K)	All Managers (Combined)	$414.0K	212.2% ($414.0K/$195.1K)	QoQ -67.14% (-$1) YoY -70.12% (-$1)