SEC 13F Intelligence

X-Square Capital, LLC / IBIT

X-Square Capital, LLC’s Ishares Bitcoin Trust Etf Position

Does X-Square Capital, LLC own Ishares Bitcoin Trust Etf (IBIT)? Yes — 92.5K shares worth $4M (+1.20% of its 13F portfolio) as of Q1 2026, down from 92.6K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
92.5K
% of Portfolio
+1.20%
Quarters Held
9
currently held

Position History IBIT

Reported value by quarter
Q1 ’24: $9MQ1 ’24Q2 ’24: $8MQ3 ’24: $8MQ3 ’24Q4 ’24: $14MQ1 ’25: $12MQ1 ’25Q2 ’25: $8MQ3 ’25: $9MQ3 ’25Q4 ’25: $5MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202692.5K$4M+1.20%
Q4 202592.6K$5M+1.51%
Q3 2025134.7K$9M+2.74%
Q2 2025129.5K$8M+2.85%
Q1 2025250.4K$12M+5.04%
Q4 2024267.2K$14M+5.83%
Q3 2024223.4K$8M+3.55%
Q2 2024224.4K$8M+3.55%
Q1 2024218.5K$9M+4.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See X-Square Capital, LLC’s full portfolio or all institutional holders of IBIT.