X-Square Capital, LLC
13F Reported Value
ⓘ$394.1M
Holdings
176
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
X-Square Capital, LLC disclosed 176 positions worth $394.1M in its Form 13F-HR for Q2 2026, led by $ASTS (AST SpaceMobile, Inc.) at 5.7% of the equity portfolio, followed by $AMD and $MU. During the quarter the fund opened 20 new positions and exited 7 — including a new stake in $VIST and a full exit from $MSTR. The portfolio is most concentrated in Technology (27.4% of disclosed assets). All figures are sourced directly from X-Square Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1729300.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 30.8#2,479
Quality
$22.4M251,520 sh - 79.8#32
Quality
$21.4M36,872 sh - 86.2#4
Quality
$16.2M14,017 sh - —
Quality
$15.6M20,879 sh - 46.3
Quality
$14.8M322,645 sh - 53.4
Quality
$14.8M425,519 sh - 84.4
Quality
$11.0M21,343 sh - —
Quality
$8.7M136,988 sh - 79.6
Quality
$6.3M11,098 sh - —
Quality
$6.2M114,749 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AST SpaceMobile, Inc.$ASTS | 30.8#2,479 | $22.4M | 251,520 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $21.4M | 36,872 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $16.2M | 14,017 |
 SPDR S&P 500 ETF TRUST$SPY | — | $15.6M | 20,879 |
 IREN Ltd$IREN | 46.3 | $14.8M | 322,645 |
 Hims & Hers Health, Inc.$HIMS | 53.4 | $14.8M | 425,519 |
 AppLovin Corp$APP | 84.4 | $11.0M | 21,343 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $8.7M | 136,988 |
 Meta Platforms, Inc.$META | 79.6 | $6.3M | 11,098 |
 SUNCOR ENERGY INC$SU | — | $6.2M | 114,749 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of X-Square Capital, LLC's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Technology
$108.0M
Consumer Discretionary
$58.9M
Financials
$55.8M
Energy
$36.1M
Industrials
$32.9M
Healthcare
$29.7M
Other
$28.2M
Communication Services
$22.9M
Top Holdings — X-Square Capital, LLC (Q2 2026)
Top 150 of 176 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ASTS | AST SpaceMobile, Inc. | $22.4M | 5.7% | +386% | 30.8 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $21.4M | 5.4% | -19% | 79.8 |
| 3 | $MU | MICRON TECHNOLOGY INC | $16.2M | 4.1% | -26% | 86.2 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $15.6M | 4.0% | +3% | — |
| 5 | $IREN | IREN Ltd | $14.8M | 3.7% | +4% | 46.3 |
| 6 | $HIMS | Hims & Hers Health, Inc. | $14.8M | 3.7% | +1% | 53.4 |
| 7 | $APP | AppLovin Corp | $11.0M | 2.8% | +27% | 84.4 |
| 8 | $VIST | Vista Energy, S.A.B. de C.V. | $8.7M | 2.2% | NEW | — |
| 9 | $META | Meta Platforms, Inc. | $6.3M | 1.6% | -24% | 79.6 |
| 10 | $SU | SUNCOR ENERGY INC | $6.2M | 1.6% | +30% | — |
| 11 |  $URI | UNITED RENTALS, INC. | $5.9M | 1.5% | +2% | 63.9 |
| 12 |  $AMZN | AMAZON COM INC | $5.8M | 1.5% | +12% | 68.7 |
| 13 |  $NVDA | NVIDIA CORP | $5.6M | 1.4% | +0% | 85.9 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.3M | 1.4% | +7% | 73.8 |
| 15 |  $NU | Nu Holdings Ltd. | $5.2M | 1.3% | +9% | — |
| 16 |  $TJX | TJX COMPANIES INC /DE/ | $5.1M | 1.3% | +3% | 68.7 |
| 17 |  $MELI | MERCADOLIBRE INC | $5.1M | 1.3% | +3% | 80.2 |
| 18 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $5.0M | 1.3% | NEW | 54.3 |
| 19 |  $DUOL | Duolingo, Inc. | $5.0M | 1.3% | +0% | 74.5 |
| 20 |  $XPO | XPO, Inc. | $4.9M | 1.3% | +2% | 58.4 |
| 21 |  $NOW | ServiceNow, Inc. | $4.9M | 1.3% | NEW | 72.9 |
| 22 |  $GNRC | GENERAC HOLDINGS INC. | $4.7M | 1.2% | +3% | 54.4 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 1.1% | +4% | 70.7 |
| 24 |  $GD | GENERAL DYNAMICS CORP | $4.1M | 1.1% | +3% | 68.7 |
| 25 |  $GOOGL | Alphabet Inc. | $4.1M | 1.1% | -0% | 78.2 |
| 26 |  $AMGN | AMGEN INC | $4.0M | 1.0% | +4% | 79.2 |
| 27 |  $SMCI | Super Micro Computer, Inc. | $3.8M | 1.0% | +351% | 62 |
| 28 |  $ORCL | ORACLE CORP | $3.8M | 1.0% | +2% | 66.2 |
| 29 |  $ABBV | AbbVie Inc. | $3.8M | 1.0% | +5% | 72.6 |
| 30 |  $BKNG | Booking Holdings Inc. | $3.4M | 0.9% | +2512% | 58.5 |
| 31 |  $PM | Philip Morris International Inc. | $3.3M | 0.8% | +1% | 75.9 |
| 32 |  $EXPE | Expedia Group, Inc. | $3.2M | 0.8% | +4% | 71.1 |
| 33 |  $AAPL | Apple Inc. | $3.1M | 0.8% | -8% | 76.4 |
| 34 |  $TDG | TransDigm Group INC | $3.1M | 0.8% | +4% | 68 |
| 35 |  $IBIT | iShares Bitcoin Trust ETF | $3.1M | 0.8% | -0% | — |
| 36 |  $TSLA | Tesla, Inc. | $2.9M | 0.7% | +1% | 53.9 |
| 37 |  $CROX | Crocs, Inc. | $2.9M | 0.7% | +3% | 58 |
| 38 |  $MSFT | MICROSOFT CORP | $2.9M | 0.7% | +18% | 79.8 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.7% | +7% | — |
| 40 |  $VALE | Vale S.A. | $2.7M | 0.7% | +5% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.7% | +3% | 66.2 |
| 42 |  $CPRT | COPART INC | $2.6M | 0.7% | +17% | 69.1 |
| 43 |  $ASML | ASML HOLDING NV | $2.5M | 0.6% | +5% | — |
| 44 |  $BTU | PEABODY ENERGY CORP | $2.5M | 0.6% | +131% | 36 |
| 45 |  $WMT | Walmart Inc. | $2.5M | 0.6% | +8% | 60.2 |
| 46 |  $OFG | OFG BANCORP | $2.4M | 0.6% | -1% | 55.4 |
| 47 |  $FBP | FIRST BANCORP /PR/ | $2.4M | 0.6% | +0% | 57.9 |
| 48 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.2M | 0.6% | +4% | 67.4 |
| 49 | — | X-SQUARE MUNI INC TAX FR ETF - MUNICIPAL INCOME | $2.2M | 0.6% | +1% | — |
| 50 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.5% | +19% | 65.1 |
| 51 |  $ROST | ROSS STORES, INC. | $2.1M | 0.5% | +1% | 70.4 |
| 52 |  $MO | ALTRIA GROUP, INC. | $2.1M | 0.5% | +2% | 67.4 |
| 53 |  $PYPL | PayPal Holdings, Inc. | $2.0M | 0.5% | +16% | 64.1 |
| 54 |  $TPL | Texas Pacific Land Corp | $2.0M | 0.5% | +2% | 73 |
| 55 |  $RTX | RTX Corp | $2.0M | 0.5% | +6% | 73.2 |
| 56 |  $FIX | COMFORT SYSTEMS USA INC | $2.0M | 0.5% | -28% | 77.7 |
| 57 |  $PEP | PEPSICO INC | $1.9M | 0.5% | +9% | 63.4 |
| 58 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.9M | 0.5% | -0% | — |
| 59 |  $DG | DOLLAR GENERAL CORP | $1.9M | 0.5% | +2% | 59.5 |
| 60 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.9M | 0.5% | +6% | 62.9 |
| 61 |  $YPF | YPF SOCIEDAD ANONIMA | $1.8M | 0.5% | NEW | — |
| 62 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.5% | +3% | 69 |
| 63 |  $QXO | QXO, Inc. | $1.8M | 0.5% | +38% | 49 |
| 64 |  $VLO | VALERO ENERGY CORP/TX | $1.7M | 0.4% | +6% | 57.8 |
| 65 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.7M | 0.4% | +1% | 59.3 |
| 66 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.7M | 0.4% | +0% | 62.6 |
| 67 |  $LEN | LENNAR CORP /NEW/ | $1.7M | 0.4% | +3% | 47.2 |
| 68 |  $ONDS | Ondas Inc. | $1.6M | 0.4% | NEW | 56.4 |
| 69 |  $FAST | FASTENAL CO | $1.6M | 0.4% | +2% | 66.9 |
| 70 |  $ASST | Strive, Inc. | $1.6M | 0.4% | +13% | 39.8 |
| 71 |  $DPZ | DOMINOS PIZZA INC | $1.6M | 0.4% | +6% | 60.1 |
| 72 |  $KOF | COCA COLA FEMSA SAB DE CV | $1.6M | 0.4% | +3% | — |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.4% | +2% | 62.7 |
| 74 |  $RH | RH | $1.5M | 0.4% | +5% | 55.2 |
| 75 | — | ISHARES MSCI BRAZIL ETF - ADR | $1.5M | 0.4% | +219% | — |
| 76 |  $PHM | PULTEGROUP INC/MI/ | $1.4M | 0.4% | -0% | 55.3 |
| 77 |  $RACE | Ferrari N.V. | $1.4M | 0.4% | +0% | — |
| 78 |  $V | VISA INC. | $1.4M | 0.3% | -10% | 82.9 |
| 79 |  $FTNT | Fortinet, Inc. | $1.4M | 0.3% | +3% | 80.1 |
| 80 |  $KO | COCA COLA CO | $1.3M | 0.3% | +9% | 69.5 |
| 81 |  $HD | HOME DEPOT, INC. | $1.3M | 0.3% | -1% | 60.3 |
| 82 |  $LULU | lululemon athletica inc. | $1.3M | 0.3% | +2% | 67.7 |
| 83 |  $CB | Chubb Ltd | $1.3M | 0.3% | +2% | — |
| 84 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.3% | +2% | 65.6 |
| 85 |  $GRMN | GARMIN LTD | $1.2M | 0.3% | +2% | — |
| 86 |  $BAK | BRASKEM SA | $1.2M | 0.3% | +0% | — |
| 87 | — | ENERGY SELECT SECTOR SPDR ETF - COM | $1.2M | 0.3% | +10% | — |
| 88 |  $MDB | MongoDB, Inc. | $1.2M | 0.3% | NEW | 68.8 |
| 89 |  $SHOP | SHOPIFY INC. | $1.2M | 0.3% | +2% | 64.9 |
| 90 | — | VANGUARD VALUE ETF - VALUE ETF | $1.1M | 0.3% | +5% | — |
| 91 |  $LMND | Lemonade, Inc. | $1.1M | 0.3% | +0% | 50.2 |
| 92 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.3% | -0% | 57.9 |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.3% | +3% | 67.6 |
| 94 |  $GOOG | Alphabet Inc. | $1.1M | 0.3% | -20% | 78.2 |
| 95 |  $ALLY | Ally Financial Inc. | $1.1M | 0.3% | +0% | 64.5 |
| 96 |  $VAL | Valaris Ltd | $1.0M | 0.3% | -3% | — |
| 97 |  $EME | EMCOR Group, Inc. | $1.0M | 0.3% | +0% | 69.3 |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.3% | +0% | — |
| 99 |  $CMI | CUMMINS INC | $1.0M | 0.3% | +0% | 58.1 |
| 100 |  $FCX | FREEPORT-MCMORAN INC | $973,000 | 0.3% | -4% | 62 |
| 101 |  $BORR | Borr Drilling Ltd | $938,000 | 0.2% | +77% | — |
| 102 |  $AMR | Alpha Metallurgical Resources, Inc. | $912,000 | 0.2% | -0% | 37.8 |
| 103 |  $EMBJ | EMBRAER S.A. | $887,000 | 0.2% | NEW | — |
| 104 | — | VANGUARD GROWTH ETF - GROWTH ETF | $873,000 | 0.2% | +547% | — |
| 105 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $869,000 | 0.2% | NEW | — |
| 106 |  $BPOP | POPULAR, INC. | $859,000 | 0.2% | -15% | 69.4 |
| 107 |  $MS | MORGAN STANLEY | $855,000 | 0.2% | +0% | 75.8 |
| 108 |  $MA | Mastercard Inc | $819,000 | 0.2% | -2% | 85.1 |
| 109 |  $YMM | Full Truck Alliance Co. Ltd. | $808,000 | 0.2% | +0% | — |
| 110 |  $TFC | TRUIST FINANCIAL CORP | $773,000 | 0.2% | +1% | 76.4 |
| 111 |  $RIO | RIO TINTO PLC | $764,000 | 0.2% | +3% | — |
| 112 |  $EXE | EXPAND ENERGY Corp | $754,000 | 0.2% | +3% | 80.8 |
| 113 |  $PG | PROCTER & GAMBLE Co | $739,000 | 0.2% | +18% | 64.6 |
| 114 |  $BAH | Booz Allen Hamilton Holding Corp | $693,000 | 0.2% | +3% | 58 |
| 115 |  $RLMD | RELMADA THERAPEUTICS, INC. | $692,000 | 0.2% | NEW | — |
| 116 |  $EOG | EOG RESOURCES INC | $691,000 | 0.2% | +3% | 71.9 |
| 117 |  $CEG | Constellation Energy Corp | $677,000 | 0.2% | +0% | 59.4 |
| 118 |  $CVE | CENOVUS ENERGY INC. | $665,000 | 0.2% | +95% | 51.9 |
| 119 |  $KMB | KIMBERLY CLARK CORP | $647,000 | 0.2% | +3% | 58.7 |
| 120 |  $AKAM | AKAMAI TECHNOLOGIES INC | $646,000 | 0.2% | +4% | 59.5 |
| 121 |  $SBSW | Sibanye Stillwater Ltd | $637,000 | 0.2% | NEW | — |
| 122 |  $GFS | GLOBALFOUNDRIES Inc. | $617,000 | 0.2% | -3% | 48.2 |
| 123 |  $BTI | British American Tobacco p.l.c. | $608,000 | 0.1% | -0% | — |
| 124 |  $MOS | MOSAIC CO | $578,000 | 0.1% | +0% | 39.2 |
| 125 |  $C | CITIGROUP INC | $574,000 | 0.1% | -1% | 65 |
| 126 |  $MRK | Merck & Co., Inc. | $572,000 | 0.1% | +7% | 59.9 |
| 127 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $558,000 | 0.1% | +3% | 55.2 |
| 128 |  $VOYG | Voyager Technologies, Inc./TX | $548,000 | 0.1% | +0% | 22.6 |
| 129 |  $RXO | RXO, Inc. | $542,000 | 0.1% | +9% | 50.2 |
| 130 |  $TMUS | T-Mobile US, Inc. | $505,000 | 0.1% | -1% | 69.1 |
| 131 |  $SSL | SASOL LTD | $497,000 | 0.1% | +4% | — |
| 132 |  $COIN | Coinbase Global, Inc. | $485,000 | 0.1% | +25% | 44.8 |
| 133 |  $MNTN | MNTN, Inc. | $478,000 | 0.1% | +0% | 65.9 |
| 134 |  $LLY | ELI LILLY & Co | $456,000 | 0.1% | +16% | 87.5 |
| 135 | — | VANGUARD CONSUMER STAPLE ETF - SHS | $452,000 | 0.1% | +33% | — |
| 136 |  $CIFR | Cipher Digital Inc. | $441,000 | 0.1% | -92% | 30.6 |
| 137 |  $AMAT | APPLIED MATERIALS INC /DE | $434,000 | 0.1% | +0% | 72.3 |
| 138 |  $DD | DuPont de Nemours, Inc. | $428,000 | 0.1% | -65% | 47 |
| 139 |  $LYB | LyondellBasell Industries N.V. | $422,000 | 0.1% | +4% | — |
| 140 |  $TGLS | Tecnoglass Holdings Inc. | $418,000 | 0.1% | +7% | 50.3 |
| 141 | — | SS SPDR DOW JONES INDUS AVG - TR UNIT | $362,000 | 0.1% | +18% | — |
| 142 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | $361,000 | 0.1% | +776% | — |
| 143 |  $ICE | Intercontinental Exchange, Inc. | $361,000 | 0.1% | +6% | 73.7 |
| 144 |  $BKKT | Bakkt, Inc. | $351,000 | 0.1% | +80% | 53.7 |
| 145 |  $MBLY | Mobileye Global Inc. | $338,000 | 0.1% | +0% | 33.8 |
| 146 |  $FANG | Diamondback Energy, Inc. | $331,000 | 0.1% | +0% | 76.1 |
| 147 | — | VANECK OIL SERVICES ETF - COM | $330,000 | 0.1% | +0% | — |
| 148 |  $PAM | Pampa Energy Inc. | $329,000 | 0.1% | NEW | — |
| 149 |  $QCOM | QUALCOMM INC/DE | $315,000 | 0.1% | +0% | 70.5 |
| 150 |  $PSX | Phillips 66 | $314,000 | 0.1% | +3% | 57.8 |
New Positions (20)
$VIST Vista Energy, S.A.B. de C.V.$8.7M$PBR PETROBRAS - PETROLEO BRASILEIRO SA$5.0M$NOW ServiceNow, Inc.$4.9M$YPF YPF SOCIEDAD ANONIMA$1.8M$ONDS Ondas Inc.$1.6M$MDB MongoDB, Inc.$1.2M$EMBJ EMBRAER S.A.$887,000$CNQ CANADIAN NATURAL RESOURCES Ltd$869,000$RLMD RELMADA THERAPEUTICS, INC.$692,000$SBSW Sibanye Stillwater Ltd$637,000$PAM Pampa Energy Inc.$329,000
$SATL Satellogic Inc.$286,000
$CRDF Cardiff Oncology, Inc.$267,000
$CSCO CISCO SYSTEMS, INC.$248,000
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