X-Square Capital, LLC
13F Reported Value
ⓘ$296,726
Holdings
164
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
X-Square Capital, LLC disclosed 164 positions worth $296,726 in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 4.4% of the equity portfolio, followed by $IREN and $AMD. During the quarter the fund opened 20 new positions and exited 16 — including a new stake in $NU and a full exit from $ONDS. The portfolio is most concentrated in Technology (22.6% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$13.1K20,190 sh - —
Quality
$10.6K309,995 sh - 78.8#64
Quality
$9.3K45,648 sh - 50.9
Quality
$8.7K420,741 sh - 80.9
Quality
$8.3K14,592 sh - 86.8
Quality
$6.7K16,779 sh - 88.4
Quality
$6.4K18,897 sh - —
Quality
$5.8K88,014 sh - 70.7
Quality
$5.3K32,932 sh - —
Quality
$5.2K360,512 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $13.1K | 20,190 |
 IREN Ltd$IREN | — | $10.6K | 309,995 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $9.3K | 45,648 |
 Hims & Hers Health, Inc.$HIMS | 50.9 | $8.7K | 420,741 |
 Meta Platforms, Inc.$META | 80.9 | $8.3K | 14,592 |
 AppLovin Corp$APP | 86.8 | $6.7K | 16,779 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $6.4K | 18,897 |
 SUNCOR ENERGY INC$SU | — | $5.8K | 88,014 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $5.3K | 32,932 |
 Nu Holdings Ltd.$NU | — | $5.2K | 360,512 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of X-Square Capital, LLC's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Technology
$67,110
Financials
$56,615
Consumer Discretionary
$55,442
Industrials
$26,662
Other
$23,677
Healthcare
$20,938
Energy
$19,877
Consumer Staples
$10,714
Full Holdings — X-Square Capital, LLC (Q1 2026)
All 164 disclosed positions 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 | $SPY | SPDR S&P 500 ETF TRUST | $13,130 | 4.4% | +16% | — |
| 2 | $IREN | IREN Ltd | $10,627 | 3.6% | +29% | — |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $9,286 | 3.1% | +1% | 78.8 |
| 4 | $HIMS | Hims & Hers Health, Inc. | $8,735 | 2.9% | -10% | 50.9 |
| 5 | $META | Meta Platforms, Inc. | $8,349 | 2.8% | +36% | 80.9 |
| 6 | $APP | AppLovin Corp | $6,678 | 2.3% | +536% | 86.8 |
| 7 | $MU | MICRON TECHNOLOGY INC | $6,384 | 2.1% | -27% | 88.4 |
| 8 | $SU | SUNCOR ENERGY INC | $5,819 | 2.0% | +6% | — |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $5,259 | 1.8% | +2% | 70.7 |
| 10 | $NU | Nu Holdings Ltd. | $5,181 | 1.8% | NEW | — |
| 11 |  $MELI | MERCADOLIBRE INC | $5,062 | 1.7% | -24% | 77.5 |
| 12 |  $NVDA | NVIDIA CORP | $4,846 | 1.6% | +0% | 90.2 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4,746 | 1.6% | -2% | 64.5 |
| 14 |  $XPO | XPO, Inc. | $4,577 | 1.5% | +2% | 55.3 |
| 15 |  $AMZN | AMAZON COM INC | $4,512 | 1.5% | +3% | 74.6 |
| 16 |  $ASTS | AST SpaceMobile, Inc. | $4,293 | 1.4% | -70% | 29.6 |
| 17 |  $DUOL | Duolingo, Inc. | $4,257 | 1.4% | +82% | 82 |
| 18 |  $GD | GENERAL DYNAMICS CORP | $3,886 | 1.3% | +1% | 73 |
| 19 |  $ORCL | ORACLE CORP | $3,701 | 1.3% | +90% | 67.2 |
| 20 |  $AMGN | AMGEN INC | $3,698 | 1.3% | -27% | 79.5 |
| 21 |  $URI | UNITED RENTALS, INC. | $3,688 | 1.2% | +0% | 70.7 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $3,610 | 1.2% | -44% | 35.6 |
| 23 |  $IBIT | iShares Bitcoin Trust ETF | $3,554 | 1.2% | -0% | — |
| 24 |  $GOOGL | Alphabet Inc. | $3,364 | 1.1% | -1% | 80.2 |
| 25 |  $ABBV | AbbVie Inc. | $3,091 | 1.0% | -8% | 59.3 |
| 26 |  $BKNG | Booking Holdings Inc. | $3,049 | 1.0% | +66% | 55.3 |
| 27 |  $GNRC | GENERAC HOLDINGS INC. | $3,023 | 1.0% | +4% | 58.2 |
| 28 |  $AAPL | Apple Inc. | $3,006 | 1.0% | -4% | 76.1 |
| 29 |  $PM | Philip Morris International Inc. | $3,000 | 1.0% | +0% | 80.5 |
| 30 |  $MSTR | Strategy Inc | $2,890 | 1.0% | -18% | 25.4 |
| 31 |  $EXPE | Expedia Group, Inc. | $2,809 | 0.9% | +5% | 65.7 |
| 32 |  $CIFR | Cipher Digital Inc. | $2,806 | 0.9% | +115% | 30.1 |
| 33 |  $VALE | Vale S.A. | $2,719 | 0.9% | +8% | — |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $2,680 | 0.9% | +3% | 67 |
| 35 |  $TDG | TransDigm Group INC | $2,583 | 0.9% | +3% | 75.4 |
| 36 |  $CPRT | COPART INC | $2,580 | 0.9% | -14% | 74.9 |
| 37 |  $TSLA | Tesla, Inc. | $2,563 | 0.9% | +1% | 50.1 |
| 38 |  $WMT | Walmart Inc. | $2,495 | 0.8% | -44% | 63.2 |
| 39 |  $MSFT | MICROSOFT CORP | $2,404 | 0.8% | +6% | 83.7 |
| 40 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2,352 | 0.8% | +3% | 60.5 |
| 41 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2,256 | 0.8% | +0% | 66.3 |
| 42 |  $TPL | Texas Pacific Land Corp | $2,166 | 0.7% | -1% | 79.1 |
| 43 | — | X-SQUARE MUNI INC TAX FR ETF | $2,163 | 0.7% | +6% | — |
| 44 |  $ROST | ROSS STORES, INC. | $2,131 | 0.7% | NEW | 71.5 |
| 45 |  $ORLY | O REILLY AUTOMOTIVE INC | $2,119 | 0.7% | +5% | 72.7 |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2,051 | 0.7% | +14% | — |
| 47 |  $PEP | PEPSICO INC | $2,024 | 0.7% | +7% | 62.7 |
| 48 |  $OFG | OFG BANCORP | $1,996 | 0.7% | +3% | — |
| 49 |  $FBP | FIRST BANCORP /PR/ | $1,967 | 0.7% | -2% | 66.3 |
| 50 |  $CROX | Crocs, Inc. | $1,966 | 0.7% | +5% | 42.1 |
| 51 |  $RTX | RTX Corp | $1,958 | 0.7% | +0% | 70 |
| 52 |  $FIX | COMFORT SYSTEMS USA INC | $1,946 | 0.7% | +0% | 79.5 |
| 53 |  $DG | DOLLAR GENERAL CORP | $1,923 | 0.7% | +0% | 60.4 |
| 54 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1,894 | 0.6% | +1% | 58.8 |
| 55 |  $MO | ALTRIA GROUP, INC. | $1,891 | 0.6% | +2% | 72.1 |
| 56 |  $PYPL | PayPal Holdings, Inc. | $1,848 | 0.6% | +0% | 70.5 |
| 57 |  $DPZ | DOMINOS PIZZA INC | $1,838 | 0.6% | +7% | 69.8 |
| 58 |  $BAK | BRASKEM SA | $1,833 | 0.6% | +171% | — |
| 59 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,694 | 0.6% | -3% | — |
| 60 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1,694 | 0.6% | +15% | 72.9 |
| 61 |  $LULU | lululemon athletica inc. | $1,673 | 0.6% | +1% | 62.9 |
| 62 |  $JNJ | JOHNSON & JOHNSON | $1,668 | 0.6% | +2% | 72.8 |
| 63 |  $ASML | ASML HOLDING NV | $1,597 | 0.5% | +6% | — |
| 64 |  $ROOT | Root, Inc. | $1,592 | 0.5% | -53% | 64.1 |
| 65 |  $LEN | LENNAR CORP /NEW/ | $1,556 | 0.5% | +13% | 49.2 |
| 66 |  $VLO | VALERO ENERGY CORP/TX | $1,556 | 0.5% | -17% | 51.4 |
| 67 |  $FAST | FASTENAL CO | $1,546 | 0.5% | +2% | 73.5 |
| 68 |  $BTU | PEABODY ENERGY CORP | $1,527 | 0.5% | NEW | 39.8 |
| 69 |  $QXO | QXO, Inc. | $1,462 | 0.5% | +5% | 53.5 |
| 70 |  $LMT | LOCKHEED MARTIN CORP | $1,460 | 0.5% | +1% | 65 |
| 71 |  $VAL | Valaris Ltd | $1,430 | 0.5% | +2% | — |
| 72 |  $XOM | EXXON MOBIL CORP | $1,397 | 0.5% | +27% | 61.8 |
| 73 |  $KOF | COCA COLA FEMSA SAB DE CV | $1,387 | 0.5% | +0% | — |
| 74 |  $V | VISA INC. | $1,375 | 0.5% | +0% | 83.5 |
| 75 |  $ASST | Strive, Inc. | $1,314 | 0.4% | NEW | 22.4 |
| 76 | — | ENERGY SELECT SECTOR SPDR ETF | $1,268 | 0.4% | +5% | — |
| 77 |  $RACE | Ferrari N.V. | $1,267 | 0.4% | -35% | — |
| 78 |  $HD | HOME DEPOT, INC. | $1,239 | 0.4% | +3% | 69.2 |
| 79 |  $PHM | PULTEGROUP INC/MI/ | $1,231 | 0.4% | -2% | 65.1 |
| 80 |  $SHOP | SHOPIFY INC. | $1,203 | 0.4% | +2% | — |
| 81 |  $RH | RH | $1,195 | 0.4% | +10% | 53.2 |
| 82 |  $CB | Chubb Ltd | $1,186 | 0.4% | +2% | — |
| 83 |  $GRMN | GARMIN LTD | $1,177 | 0.4% | -19% | — |
| 84 |  $KO | COCA COLA CO | $1,160 | 0.4% | +9% | 74 |
| 85 |  $AMR | Alpha Metallurgical Resources, Inc. | $1,140 | 0.4% | +117% | 32 |
| 86 |  $LMND | Lemonade, Inc. | $1,086 | 0.4% | +0% | 36.8 |
| 87 |  $GOOG | Alphabet Inc. | $1,070 | 0.4% | +1% | 80.2 |
| 88 | — | VANGUARD VALUE ETF | $981 | 0.3% | +31% | — |
| 89 |  $UNH | UNITEDHEALTH GROUP INC | $952 | 0.3% | +33% | 66.8 |
| 90 |  $FCX | FREEPORT-MCMORAN INC | $944 | 0.3% | +3% | 73.1 |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $923 | 0.3% | -1% | 68.4 |
| 92 |  $ALLY | Ally Financial Inc. | $904 | 0.3% | +2% | 69.3 |
| 93 |  $EME | EMCOR Group, Inc. | $901 | 0.3% | +0% | 71.7 |
| 94 |  $YMM | Full Truck Alliance Co. Ltd. | $896 | 0.3% | NEW | — |
| 95 |  $EXE | EXPAND ENERGY Corp | $881 | 0.3% | +3% | 83.9 |
| 96 |  $BAH | Booz Allen Hamilton Holding Corp | $867 | 0.3% | +2% | 65.5 |
| 97 |  $BPOP | POPULAR, INC. | $830 | 0.3% | +0% | — |
| 98 |  $MA | Mastercard Inc | $816 | 0.3% | +4% | 81.7 |
| 99 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $774 | 0.3% | +3% | 60.7 |
| 100 |  $CEG | Constellation Energy Corp | $762 | 0.3% | +0% | 62.5 |
| 101 |  $CMI | CUMMINS INC | $758 | 0.3% | +0% | 58.9 |
| 102 |  $EOG | EOG RESOURCES INC | $745 | 0.3% | +4% | 71.1 |
| 103 |  $BMA | Macro Bank Inc. | $743 | 0.3% | -17% | — |
| 104 |  $BORR | Borr Drilling Ltd | $741 | 0.3% | -57% | — |
| 105 |  $RIO | RIO TINTO PLC | $726 | 0.2% | +4% | — |
| 106 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718 | 0.2% | +0% | 64.5 |
| 107 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $717 | 0.2% | +0% | — |
| 108 |  $FTNT | Fortinet, Inc. | $714 | 0.2% | +4% | 78.1 |
| 109 |  $TFC | TRUIST FINANCIAL CORP | $705 | 0.2% | +3% | — |
| 110 |  $MOS | MOSAIC CO | $696 | 0.2% | NEW | 54.3 |
| 111 | — | VANGUARD GROWTH ETF | $684 | 0.2% | -24% | — |
| 112 |  $MS | MORGAN STANLEY | $671 | 0.2% | +0% | — |
| 113 |  $SMCI | Super Micro Computer, Inc. | $649 | 0.2% | +1% | 61.9 |
| 114 |  $TMUS | T-Mobile US, Inc. | $639 | 0.2% | -4% | 72.7 |
| 115 |  $SSL | SASOL LTD | $630 | 0.2% | NEW | — |
| 116 |  $LYB | LyondellBasell Industries N.V. | $620 | 0.2% | NEW | — |
| 117 |  $PG | PROCTER & GAMBLE Co | $618 | 0.2% | +1% | 72.9 |
| 118 |  $SKYH | Sky Harbour Group Corp | $605 | 0.2% | +0% | 49.8 |
| 119 |  $AKAM | AKAMAI TECHNOLOGIES INC | $603 | 0.2% | +5% | 62 |
| 120 | — | ISHARES TR | $588 | 0.2% | +1% | — |
| 121 |  $BTI | British American Tobacco p.l.c. | $578 | 0.2% | +0% | — |
| 122 | — | VOLATILITY SHS TR | $568 | 0.2% | +5% | — |
| 123 |  $KMB | KIMBERLY CLARK CORP | $553 | 0.2% | +33% | 61.7 |
| 124 | — | ISHARES MSCI BRAZIL ETF | $508 | 0.2% | -7% | — |
| 125 |  $MRK | Merck & Co., Inc. | $499 | 0.2% | +1% | 70.9 |
| 126 |  $C | CITIGROUP INC | $472 | 0.2% | -4% | 54.8 |
| 127 |  $COIN | Coinbase Global, Inc. | $463 | 0.2% | +42% | 68 |
| 128 |  $MNTN | MNTN, Inc. | $458 | 0.1% | NEW | 42 |
| 129 |  $ICE | Intercontinental Exchange, Inc. | $436 | 0.1% | +7% | 73.8 |
| 130 |  $DD | DuPont de Nemours, Inc. | $409 | 0.1% | NEW | 31.1 |
| 131 |  $VOYG | Voyager Technologies, Inc./TX | $397 | 0.1% | +70% | 27.6 |
| 132 |  $NKE | NIKE, Inc. | $376 | 0.1% | -15% | 53.4 |
| 133 |  $FANG | Diamondback Energy, Inc. | $372 | 0.1% | -38% | 81.4 |
| 134 |  $TGLS | Tecnoglass Inc. | $372 | 0.1% | +8% | 62.2 |
| 135 |  $CVE | CENOVUS ENERGY INC. | $365 | 0.1% | NEW | — |
| 136 |  $BZAI | Blaize Holdings, Inc. | $364 | 0.1% | +0% | 5.2 |
| 137 |  $MKTX | MARKETAXESS HOLDINGS INC | $360 | 0.1% | +8% | 68.6 |
| 138 | — | VANECK OIL SERVICES ETF | $359 | 0.1% | -81% | — |
| 139 |  $BTE | BAYTEX ENERGY CORP. | $344 | 0.1% | -74% | — |
| 140 |  $GFS | GLOBALFOUNDRIES Inc. | $344 | 0.1% | NEW | — |
| 141 | — | VANGUARD CONSUMER STAPLE ETF | $339 | 0.1% | NEW | — |
| 142 |  $PLTR | Palantir Technologies Inc. | $337 | 0.1% | -29% | 85.8 |
| 143 |  $PSX | Phillips 66 | $328 | 0.1% | -6% | 47.6 |
| 144 |  $MCD | MCDONALDS CORP | $325 | 0.1% | +1% | 73.9 |
| 145 |  $NTR | Nutrien Ltd. | $320 | 0.1% | NEW | — |
| 146 |  $LLY | ELI LILLY & Co | $301 | 0.1% | +3% | 89.3 |
| 147 |  $WFC | WELLS FARGO & COMPANY/MN | $298 | 0.1% | +0% | — |
| 148 | — | VANECK ETF TRUST | $296 | 0.1% | +0% | — |
| 149 |  $CVX | CHEVRON CORP | $292 | 0.1% | NEW | 54.7 |
| 150 | — | SS SPDR DOW JONES INDUS AVG | $272 | 0.1% | NEW | — |
| 151 |  $BABA | Alibaba Group Holding Ltd | $268 | 0.1% | -8% | — |
| 152 |  $RXO | RXO, Inc. | $264 | 0.1% | +7% | 56 |
| 153 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $241 | 0.1% | -5% | — |
| 154 |  $MBLY | Mobileye Global Inc. | $240 | 0.1% | +0% | 38.8 |
| 155 | — | MOTLEY FOOL 100 INDEX ETF | $229 | 0.1% | +18% | — |
| 156 |  $QCOM | QUALCOMM INC/DE | $219 | 0.1% | +0% | 81.9 |
| 157 |  $AMAT | APPLIED MATERIALS INC /DE | $205 | 0.1% | NEW | 74.8 |
| 158 |  $ENSG | ENSIGN GROUP, INC | $203 | 0.1% | NEW | 68 |
| 159 |  $NFLX | NETFLIX INC | $200 | 0.1% | NEW | 86.7 |
| 160 |  $BKKT | Bakkt, Inc. | $184 | 0.1% | NEW | 48 |
| 161 |  $SAN | Banco Santander, S.A. | $148 | 0.1% | +0% | — |
| 162 |  $BHC | Bausch Health Companies Inc. | $97 | 0.0% | +0% | 46.8 |
| 163 |  $COTY | COTY INC. | $56 | 0.0% | +0% | 35.2 |
| 164 |  $NFE | New Fortress Energy Inc. | $54 | 0.0% | +22% | 17.3 |
New Positions (20)
$NU Nu Holdings Ltd.$5,181$ROST ROSS STORES, INC.$2,131$BTU PEABODY ENERGY CORP$1,527$ASST Strive, Inc.$1,314$YMM Full Truck Alliance Co. Ltd.$896$MOS MOSAIC CO$696$SSL SASOL LTD$630$LYB LyondellBasell Industries N.V.$620$MNTN MNTN, Inc.$458$DD DuPont de Nemours, Inc.$409$CVE CENOVUS ENERGY INC.$365$GFS GLOBALFOUNDRIES Inc.$344$NTR Nutrien Ltd.$320$CVX CHEVRON CORP$292Exited Positions (16)
$ONDS Ondas Inc.
$LUNR Intuitive Machines, Inc.
$HCC WARRIOR MET COAL, INC.
$Z ZILLOW GROUP, INC.
$TDW TIDEWATER INC
$BX Blackstone Inc.
$GM General Motors Co
$PBR PETROBRAS - PETROLEO BRASILEIRO SA
$OBE OBSIDIAN ENERGY LTD.
$TNYA Tenaya Therapeutics, Inc.
$BTOG BIT ORIGIN LtdBrowse Top Institutional Investors
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