Institutional
X-Square Capital, LLC
CIK 0001729300
$296,726
Reported AUM
164
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · X-Square Capital, LLC · Q1 2026
AI · grounded in 13F
X-Square Capital, LLC established a new position in NU with a $5,181 investment. The fund also increased its stake in APP by 536.05% and added new positions in ROST and BTU. On the sell side, the fund closed its position in ONDS and trimmed its holdings in ASTS by 69.59%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $13K | 4.42% | +2,748 | +15.8% |
| 2 | IREN | IREN LIMITED | $54.35 | -12.14% | 457.44% | 236.12% | $11K | 3.58% | +69,995 | +29.2% |
| 3 | AMD | ADVANCED MICRO DEVICES I | $466.38 | -10.86% | 301.39% | 339.19% | $9K | 3.13% | +640 | +1.4% |
| 4 | HIMS | HIMS & HERS HEALTH INC | $26.19 | -6.50% | -53.51% | 231.10% | $9K | 2.94% | −48,258 | −10.3% |
| 5 | META | META PLATFORMS INC CLASS A | $593.00 | -5.51% | -14.74% | 67.74% | $8K | 2.81% | +3,886 | +36.3% |
| 6 | APP | APPLOVIN CORPORATION | $557.20 | -0.30% | 33.34% | 806.46% | $7K | 2.25% | +14,141 | +536.0% |
| 7 | MU | MICRON TECHNOLOGY | $864.01 | -13.25% | 697.79% | 1041.92% | $6K | 2.15% | −6,850 | −26.6% |
| 8 | SU | SUNCOR ENERGY INC F | $62.22 | -4.96% | 73.56% | 284.50% | $6K | 1.96% | +5,074 | +6.1% |
| 9 | TJX | TJX COMPANIES INC | $160.71 | 1.31% | 26.64% | 151.20% | $5K | 1.77% | +647 | +2.0% |
| 10 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $11.97 | -1.24% | -1.48% | 61.32% | $5K | 1.75% | +360,512 | NEW |
| 11 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $5K | 1.71% | −902 | −23.6% |
| 12 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $5K | 1.63% | +66 | +0.2% |
| 13 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $5K | 1.60% | −222 | −2.2% |
| 14 | XPO | XPO INC | $218.94 | -0.15% | 84.81% | 356.44% | $5K | 1.54% | +444 | +1.9% |
| 15 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5K | 1.52% | +630 | +3.0% |
| 16 | ASTS | AST SPACE MOBILE INC | $93.60 | -12.76% | 200.10% | 768.27% | $4K | 1.45% | −118,550 | −69.6% |
| 17 | DUOL | DUOLINGO INC | $109.03 | -0.11% | -78.74% | -15.85% | $4K | 1.43% | +19,500 | +82.3% |
| 18 | GD | GENERAL DYNAMICS CO | $346.44 | 1.45% | 27.61% | 96.66% | $4K | 1.31% | +96 | +0.9% |
| 19 | ORCL | ORACLE CORPORATION | $213.68 | -9.59% | 24.02% | 162.37% | $4K | 1.25% | +11,941 | +90.4% |
| 20 | AMGN | AMGEN INC. | $349.58 | 1.15% | 24.03% | 69.41% | $4K | 1.25% | −3,884 | −27.0% |
| 21 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | 52.37% | 235.99% | $4K | 1.24% | +12 | +0.2% |
| 22 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $4K | 1.22% | −9,547 | −43.8% |
| 23 | IBIT | ISHARES BITCOIN TRUST | $34.14 | -5.22% | -42.39% | -3.61% | $4K | 1.20% | −150 | −0.2% |
| 24 | GOOG | ALPHABET INC. CLASS C | $365.76 | -0.95% | 109.82% | 172.71% | $3K | 1.13% | −65 | −0.6% |
| 25 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $3K | 1.04% | −1,194 | −7.7% |
| 26 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $3K | 1.03% | +289 | +66.4% |
| 27 | GNRC | GENERAC HOLDINGS INC | $261.54 | -5.97% | 104.39% | -37.63% | $3K | 1.02% | +582 | +3.9% |
| 28 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3K | 1.01% | −477 | −3.9% |
| 29 | PM | PHILIP MORRIS INTL | $178.29 | 1.89% | 1.58% | 123.17% | $3K | 1.01% | +89 | +0.5% |
| 30 | MSTR | MICROSTRATEGY INC-CL A | $120.44 | -6.90% | -67.84% | 92.39% | $3K | 0.97% | −5,000 | −17.8% |
| 31 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | $3K | 0.95% | +629 | +5.5% |
| 32 | CIFR | CIPHER MINING INC | $22.45 | -12.13% | — | — | $3K | 0.95% | +116,500 | +114.8% |
| 33 | VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $15.23 | -3.42% | — | — | $3K | 0.92% | +12,391 | +7.8% |
| 34 | COST | COSTCO WHOLESALE CO | $971.87 | -0.05% | — | — | $3K | 0.90% | +76 | +2.9% |
| 35 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | — | — | $3K | 0.87% | +70 | +3.2% |
| 36 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $3K | 0.87% | −13,129 | −14.5% |
| 37 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $3K | 0.86% | +60 | +0.9% |
| 38 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $2K | 0.84% | −16,013 | −44.4% |
| 39 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $2K | 0.81% | +357 | +5.8% |
| 40 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $2K | 0.79% | +106 | +3.2% |
| 41 | OXY | OCCIDENTAL PETROLEUM CORP | $56.93 | -2.97% | — | — | $2K | 0.76% | +69 | +0.2% |
| 42 | TPL | TEXAS PACIFIC LAND CORP | $389.79 | -4.16% | — | — | $2K | 0.73% | −38 | −0.8% |
| 43 | ZTAX | X-SQUARE MUNI INC TAX FR ETF | $25.11 | 0.00% | — | — | $2K | 0.73% | +4,481 | +5.5% |
| 44 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $2K | 0.72% | +9,835 | NEW |
| 45 | ORLY | O'REILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $2K | 0.71% | +989 | +4.5% |
| 46 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $705.06 | -4.80% | — | — | $2K | 0.69% | +449 | +14.5% |
| 47 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $2K | 0.68% | +885 | +7.3% |
| 48 | OFG | OFG BANCORP F | $46.27 | 0.67% | — | — | $2K | 0.67% | +1,389 | +2.9% |
| 49 | FBP | FIRST BANCORP F | $24.32 | 0.08% | — | — | $2K | 0.66% | −2,000 | −2.1% |
| 50 | CROX | CROCS INC | $119.35 | -1.79% | — | — | $2K | 0.66% | +1,084 | +4.8% |
| 51 | RTX | RAYTHEON TECHNOLOGIES CO | $180.99 | 0.88% | — | — | $2K | 0.66% | +48 | +0.5% |
| 52 | FIX | COMFORT SYSTEMS USA INC | $1843.94 | -3.69% | — | — | $2K | 0.66% | — | HELD |
| 53 | DG | DOLLAR GENERAL CORP | $103.70 | 0.17% | — | — | $2K | 0.65% | +43 | +0.3% |
| 54 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $89.21 | 0.92% | — | — | $2K | 0.64% | +281 | +1.5% |
| 55 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $2K | 0.64% | +643 | +2.3% |
| 56 | PYPL | PAYPAL HOLDINGS INCORPOR | $41.29 | -3.42% | — | — | $2K | 0.62% | +175 | +0.4% |
| 57 | DPZ | DOMINOS PIZZA INC | $313.99 | 2.11% | — | — | $2K | 0.62% | +335 | +7.0% |
| 58 | BAK | BRASKEM SA-CLASS A- ADR | $3.48 | -7.45% | — | — | $2K | 0.62% | +315,900 | +170.8% |
| 59 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $2K | 0.57% | +6,744 | +14.6% |
| 60 | TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $34.19 | -0.70% | — | — | $2K | 0.57% | −1,536 | −2.7% |
| 61 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | $2K | 0.56% | +78 | +0.7% |
| 62 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $2K | 0.56% | +152 | +2.3% |
| 63 | ASML | ASML HOLDING NV | $1641.74 | -6.59% | — | — | $2K | 0.54% | +66 | +5.8% |
| 64 | ROOT | ROOT INC | $53.54 | 1.71% | — | — | $2K | 0.54% | −41,048 | −53.2% |
| 65 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $2K | 0.52% | −1,332 | −17.5% |
| 66 | LEN | LENNAR CORP CLASS A | $90.49 | -1.51% | — | — | $2K | 0.52% | +2,024 | +12.7% |
| 67 | FAST | FASTENAL CO | $46.79 | -0.78% | — | — | $2K | 0.52% | +620 | +1.9% |
| 68 | BTU | PEABODY ENERGY CORP | $28.10 | -9.96% | — | — | $2K | 0.51% | +46,329 | NEW |
| 69 | QXO | QXO, INC. | $15.76 | -2.90% | — | — | $1K | 0.49% | +3,482 | +4.8% |
| 70 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $1K | 0.49% | +27 | +1.1% |
| 71 | VAL | VALARIS LTD | $88.54 | -4.70% | — | — | $1K | 0.48% | +326 | +2.3% |
| 72 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1K | 0.47% | +1,760 | +27.2% |
| 73 | KOF | COCA-COLA FEMSA SAB DE CV | $106.47 | -0.31% | — | — | $1K | 0.47% | — | HELD |
| 74 | V | VISA INC | $323.57 | 1.06% | — | — | $1K | 0.46% | +1 | +0.0% |
| 75 | ASST | STRIVE INC-A | $13.92 | -7.32% | — | — | $1K | 0.44% | +131,124 | NEW |
| 76 | XLE | ENERGY SELECT SECTOR SPDR ETF | $57.67 | -1.84% | — | — | $1K | 0.43% | +1,003 | +5.1% |
| 77 | RACE | FERRARI N V | $346.99 | -0.84% | — | — | $1K | 0.43% | −2,044 | −35.3% |
| 78 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1K | 0.42% | +108 | +3.0% |
| 79 | PHM | PULTEGROUP INC | $118.40 | 0.15% | — | — | $1K | 0.41% | −168 | −1.6% |
| 80 | SHOP | SHOPIFY INC F CLASS A | $109.54 | -5.60% | — | — | $1K | 0.41% | +241 | +2.4% |
| 81 | RH | RH | $146.63 | -4.32% | — | — | $1K | 0.40% | +788 | +10.2% |
| 82 | CB | CHUBB LTD F | $326.27 | 3.74% | — | — | $1K | 0.40% | +84 | +2.4% |
| 83 | GRMN | GARMIN LTD F | $236.57 | -2.23% | — | — | $1K | 0.40% | −1,179 | −18.9% |
| 84 | KO | THE COCA-COLA CO | $79.48 | 3.46% | — | — | $1K | 0.39% | +1,255 | +9.0% |
| 85 | AMR | ALPHA METALLURGICAL RESOURCE | $202.38 | -5.96% | — | — | $1K | 0.38% | +2,995 | +117.1% |
| 86 | LMND | LEMONADE INC | $51.46 | -0.21% | — | — | $1K | 0.37% | — | HELD |
| 87 | GOOGL | ALPHABET INC. CLASS A | $368.53 | -0.98% | — | — | $1K | 0.36% | +40 | +1.1% |
| 88 | VTV | VANGUARD VALUE ETF | $212.02 | -1.36% | — | — | $981 | 0.33% | +1,190 | +31.2% |
| 89 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $952 | 0.32% | +873 | +33.0% |
| 90 | FCX | FREEPORT-MCMORAN INC | $63.37 | -9.07% | — | — | $944 | 0.32% | +447 | +2.9% |
| 91 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | — | — | $923 | 0.31% | −160 | −0.8% |
| 92 | ALLY | ALLY FINL INC | $42.77 | 0.85% | — | — | $904 | 0.30% | +473 | +2.1% |
| 93 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $901 | 0.30% | — | HELD |
| 94 | URA | GLOBAL X URANIUM ETF | $45.31 | -9.88% | — | — | $896 | 0.30% | +18,500 | NEW |
| 95 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | — | — | $881 | 0.30% | +264 | +3.4% |
| 96 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $79.48 | -0.66% | — | — | $867 | 0.29% | +195 | +1.8% |
| 97 | BPOP | POPULAR INC F | $153.07 | 0.20% | — | — | $830 | 0.28% | — | HELD |
| 98 | MA | MasterCard Inc | $491.08 | 1.93% | — | — | $816 | 0.28% | +57 | +3.6% |
| 99 | TSCO | TRACTOR SUPPLY COMP | $29.78 | 1.40% | — | — | $774 | 0.26% | +546 | +3.3% |
| 100 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $762 | 0.26% | — | HELD |
| 101 | CMI | CUMMINS INC | — | — | — | — | $758 | 0.26% | — | HELD |
| 102 | EOG | EOG Resources Inc | — | — | — | — | $745 | 0.25% | +215 | +4.4% |
| 103 | BMA | BANCO MACRO SA-ADR | — | — | — | — | $743 | 0.25% | −1,955 | −16.9% |
| 104 | BORR | BORR DRILLING LTD | — | — | — | — | $741 | 0.25% | −173,670 | −57.5% |
| 105 | RIO | RIO TINTO PLC | — | — | — | — | $726 | 0.24% | +293 | +3.9% |
| 106 | BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | — | — | — | — | $718 | 0.24% | — | HELD |
| 107 | TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | — | — | — | — | $717 | 0.24% | — | HELD |
| 108 | FTNT | FORTINET INC | — | — | — | — | $714 | 0.24% | +362 | +4.3% |
| 109 | TFC | TRUIST FINL CORP | — | — | — | — | $705 | 0.24% | +390 | +2.6% |
| 110 | MOS | MOSAIC CO/THE | — | — | — | — | $696 | 0.23% | +27,300 | NEW |
| 111 | VUG | VANGUARD GROWTH ETF | — | — | — | — | $684 | 0.23% | −502 | −24.3% |
| 112 | MS | MORGAN STANLEY | — | — | — | — | $671 | 0.23% | +15 | +0.4% |
| 113 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $649 | 0.22% | +213 | +0.8% |
| 114 | TMUS | T-MOBILE US INC | — | — | — | — | $639 | 0.22% | −113 | −3.6% |
| 115 | SSL | SASOL LTD-SPONSORED ADR | — | — | — | — | $630 | 0.21% | +48,626 | NEW |
| 116 | LYB | LYONDELLBASELL INDU-CL A | — | — | — | — | $620 | 0.21% | +7,699 | NEW |
| 117 | PG | PROCTER & GAMBLE | — | — | — | — | $618 | 0.21% | +23 | +0.5% |
| 118 | SKYH | SKY HARBOUR GROUP CORPORATION | — | — | — | — | $605 | 0.20% | — | HELD |
| 119 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $603 | 0.20% | +272 | +5.5% |
| 120 | SOXX | ISHARES TR | — | — | — | — | $588 | 0.20% | +11 | +0.6% |
| 121 | BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $578 | 0.19% | +11 | +0.1% |
| 122 | BITX | VOLATILITY SHS TR | — | — | — | — | $568 | 0.19% | +1,781 | +4.8% |
| 123 | KMB | KIMBERLY CLARK CORP | — | — | — | — | $553 | 0.19% | +1,431 | +33.3% |
| 124 | EWZ | ISHARES MSCI BRAZIL ETF | — | — | — | — | $508 | 0.17% | −998 | −7.0% |
| 125 | MRK | MERCK & CO. INC. | — | — | — | — | $499 | 0.17% | +31 | +0.8% |
| 126 | C | CITIGROUP INC | — | — | — | — | $472 | 0.16% | −152 | −3.5% |
| 127 | COIN | COINBASE GLOBAL INC -CLASS A | — | — | — | — | $463 | 0.16% | +783 | +41.9% |
| 128 | MNTN | MNTN INC-A | — | — | — | — | $458 | 0.15% | +52,000 | NEW |
| 129 | ICE | INTERNATIONAL EXCHANGE INC | — | — | — | — | $436 | 0.15% | +181 | +7.0% |
| 130 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $409 | 0.14% | +8,937 | NEW |
| 131 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $397 | 0.13% | +6,980 | +69.8% |
| 132 | NKE | NIKE INC | — | — | — | — | $376 | 0.13% | −1,234 | −14.8% |
| 133 | TGLS | TECNOGLASS INC | — | — | — | — | $372 | 0.13% | +584 | +7.5% |
| 134 | FANG | DIAMONDBACK ENERGY | — | — | — | — | $372 | 0.13% | −1,129 | −37.5% |
| 135 | CVE | CENOVUS ENERGY INC | — | — | — | — | $365 | 0.12% | +13,763 | NEW |
| 136 | BZAI | BLAIZE HOLDINGS INC | — | — | — | — | $364 | 0.12% | — | HELD |
| 137 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $360 | 0.12% | +158 | +7.8% |
| 138 | OIH | VANECK OIL SERVICES ETF | — | — | — | — | $359 | 0.12% | −3,700 | −80.6% |
| 139 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $344 | 0.12% | +7,745 | NEW |
| 140 | BTE | BAYTEX ENERGY CORP F | — | — | — | — | $344 | 0.12% | −218,871 | −74.0% |
| 141 | VDC | VANGUARD CONSUMER STAPLE ETF | — | — | — | — | $339 | 0.11% | +1,510 | NEW |
| 142 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $337 | 0.11% | −930 | −28.8% |
| 143 | PSX | PHILLIPS 66 | — | — | — | — | $328 | 0.11% | −108 | −5.7% |
| 144 | MCD | MCDONALDS CORP | — | — | — | — | $325 | 0.11% | +13 | +1.3% |
| 145 | NTR | NUTRIEN LTD | — | — | — | — | $320 | 0.11% | +4,250 | NEW |
| 146 | LLY | ELI LILLY & CO | — | — | — | — | $301 | 0.10% | +8 | +2.5% |
| 147 | WMT2 | WELLS FARGO & CO | — | — | — | — | $298 | 0.10% | +9 | +0.2% |
| 148 | GDX | VANECK ETF TRUST | — | — | — | — | $296 | 0.10% | — | HELD |
| 149 | CVX | CHEVRON CORP | — | — | — | — | $292 | 0.10% | +1,409 | NEW |
| 150 | DIA | SS SPDR DOW JONES INDUS AVG | — | — | — | — | $272 | 0.09% | +587 | NEW |
| 151 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | — | — | — | — | $268 | 0.09% | −193 | −8.3% |
| 152 | RXO | RXO INC | — | — | — | — | $264 | 0.09% | +1,122 | +6.6% |
| 153 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | — | — | — | $241 | 0.08% | −17 | −4.7% |
| 154 | MBLY | MOBILEYE GLOBAL, INC. | — | — | — | — | $240 | 0.08% | — | HELD |
| 155 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | — | — | — | $229 | 0.08% | +525 | +17.8% |
| 156 | QCOM | QUALCOMM INC | — | — | — | — | $219 | 0.07% | +1 | +0.1% |
| 157 | AMAT | APPLIED MATERIALS INC | — | — | — | — | $205 | 0.07% | +600 | NEW |
| 158 | ENSG | ENSIGN GROUP INC/THE | — | — | — | — | $203 | 0.07% | +1,006 | NEW |
| 159 | NFLX | NETFLIX INC | — | — | — | — | $200 | 0.07% | +2,075 | NEW |
| 160 | BKKT | BAKKT INC | — | — | — | — | $184 | 0.06% | +25,000 | NEW |
| 161 | SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $148 | 0.05% | — | HELD |
| 162 | BHC | BAUSCH HEALTH COS INC F | — | — | — | — | $97 | 0.03% | — | HELD |
| 163 | COTY | COTY INC CLASS A | — | — | — | — | $56 | 0.02% | — | HELD |
| 164 | NFE | NEW FORTRESS ENERGY A CLASS A | — | — | — | — | $54 | 0.02% | +16,258 | +21.5% |
| 165 | ONDS | ONDAS HOLDINGS INC | — | — | — | — | — | — | −300,000 | EXITED |
| 166 | NAIL | DBX ETF TR | — | — | — | — | — | — | −52,500 | EXITED |
| 167 | LUNR | INTUITIVE MACHINES INC. | — | — | — | — | — | — | −101,000 | EXITED |
| 168 | HCC | WARRIOR MET COAL INC | — | — | — | — | — | — | −6,622 | EXITED |
| 169 | TLT | ISHARES TR | — | — | — | — | — | — | −4,000 | EXITED |
| 170 | SMLR | SEMLER SCIENTIFIC INC | — | — | — | — | — | — | −22,210 | EXITED |
| 171 | Z | ZILLOW GROUP INC | — | — | — | — | — | — | −4,682 | EXITED |
| 172 | TDW | TIDEWATER INC | — | — | — | — | — | — | −6,000 | EXITED |
| 173 | ERX | DIREXION DAILY ENERGY BULL 2X ETF | — | — | — | — | — | — | −5,305 | EXITED |
| 174 | BX | BLACKSTONE INC | — | — | — | — | — | — | −1,699 | EXITED |
| 175 | GM | GENERAL MOTORS | — | — | — | — | — | — | −2,630 | EXITED |
| 176 | PBR | PETROLEO BRASILEIRO SA | — | — | — | — | — | — | −11,463 | EXITED |
| 177 | OBE | OBSIDIAN ENERGY LTD | — | — | — | — | — | — | −10,326 | EXITED |
| 178 | TNYA | TENAYA THERAPEUTICS INC | — | — | — | — | — | — | −10,000 | EXITED |
| 179 | BTOG | BIT ORIGIN LTD | — | — | — | — | — | — | −10,000 | EXITED |
| 180 | I8R | iROBOT CORPORATION | — | — | — | — | — | — | −10,000 | EXITED |
| 181 | ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | — | — | — | — | — | — | −11,359 | EXITED |
Source: SEC EDGAR · accession 0001729300-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.