X-Square Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729300
Institutional-grade research for retail investors
Sector Allocation
- Technology28.0%$110.5M
- Financials14.2%$55.8M
- Consumer Discretionary12.1%$47.8M
- Energy9.2%$36.1M
- Industrials8.3%$32.7M
- Healthcare7.5%$29.7M
- Other7.1%$28.2M
- Communication Services5.8%$22.9M
- Consumer Staples5.2%$20.3M
- Materials2.3%$9.1M
AUM History
13fpro.ai/research/fund/x-square-capital-llc-1729300
Conviction and streaks
Concentrating · top 10 = 34.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ASTS
$22.4MAMD
$21.4MMU
$16.2MSPY
$15.6MIREN
$14.8MHIMS
$14.8MAPP
$11.0MVIST
$8.7MMETA
$6.3MSU
$6.2MURI
$5.9MAMZN
$5.8MNVDA
$5.6MBRK.B
$5.3MNU
$5.2MTJX
$5.1MMELI
$5.1MPBR
$5.0MDUOL
$5.0MXPO
$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/x-square-capital-llc-1729300
X-Square Capital, LLC 13F holdings — Q2 2026
$394.1M portfolio (+32.8% QoQ) · 176 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$22.4M
5.7% of stocks
+386%This quarter—Since Q-end—HeldAIQuality29.2#2,503Est. buy—$21.4M
5.4% of stocks
-19%This quarter—Since Q-end—HeldAIQuality79.8#31Est. buy—$16.2M
4.1% of stocks
-26%This quarter—Since Q-end—HeldAIQuality89.7#1Est. buy—$15.6M
4.0% of stocks
+3%This quarter—Since Q-end—HeldAIQuality—Est. buy—$14.8M
3.7% of stocks
+4%This quarter—Since Q-end—HeldAIQuality46.3#1,892Est. buy—$14.8M
3.7% of stocks
+1%This quarter—Since Q-end—Held$11.0M
2.8% of stocks
+27%This quarter—Since Q-end—Held$8.7M
2.2% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—$6.3M
1.6% of stocks
-24%This quarter—Since Q-end—Held$6.2M
1.6% of stocks
+30%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $22.4M | 5.7% | +386% | — | — | 29.2#2,503 | — | ||
| 2 | $21.4M | 5.4% | -19% | — | — | 79.8#31 | — | ||
| 3 | $16.2M | 4.1% | -26% | — | — | 89.7#1 | — | ||
| 4 | $15.6M | 4.0% | +3% | — | — | — | — | ||
| 5 | $14.8M | 3.7% | +4% | — | — | 46.3#1,892 | — | ||
| 6 | $14.8M | 3.7% | +1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $11.0M | 2.8% | +27% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $8.7M | 2.2% | New | — | New this quarter | — | — | ||
| 9 | $6.3M | 1.6% | -24% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $6.2M | 1.6% | +30% | — | — | — | — |
All holdings — X-Square Capital, LLC (Q2 2026)
176 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNITED RENTALS, INC. | Industrials | $5.9M | 1.5% | 5,181 | +2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $5.8M | 1.5% | 24K | +12% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $5.6M | 1.4% | 28K | +0.2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $5.3M | 1.4% | 11K | +7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Nu Holdings Ltd. | Financials | $5.2M | 1.3% | 391K | +9% | — | — | 13F | |
| 16 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.1M | 1.3% | 34K | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MERCADOLIBRE INC | Consumer Discretionary | $5.1M | 1.3% | 3,002 | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PETROBRAS - PETROLEO BRASILEIRO SAadr | Energy | $5.0M | 1.3% | 310K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Duolingo, Inc. | Technology | $5.0M | 1.3% | 43K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | XPO, Inc. | Industrials | $4.9M | 1.3% | 24K | +2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ServiceNow, Inc. | Technology | $4.9M | 1.3% | 50K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GENERAC HOLDINGS INC. | Technology | $4.7M | 1.2% | 16K | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $4.2M | 1.1% | 13K | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GENERAL DYNAMICS CORP | Industrials | $4.1M | 1.1% | 12K | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $4.1M | 1.1% | 12K | -0.3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMGN | AMGEN INC | Healthcare | $4.0M | 1.0% | 11K | +4% | |||
| 27 | $SMCI | Super Micro Computer, Inc. | Technology | $3.8M | 1.0% | 129K | +351% | |||
| 28 | $ORCL | ORACLE CORP | Technology | $3.8M | 1.0% | 26K | +2% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $3.8M | 1.0% | 15K | +5% | |||
| 30 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.4M | 0.9% | 19K | +2512% | |||
| 31 | $PM | Philip Morris International Inc. | Consumer Staples | $3.3M | 0.8% | 18K | +1% | |||
| 32 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $3.2M | 0.8% | 13K | +4% | |||
| 33 | $AAPL | Apple Inc. | Technology | $3.1M | 0.8% | 11K | -8% | |||
| 34 | $TDG | TransDigm Group INC | Industrials | $3.1M | 0.8% | 2,313 | +4% | |||
| 35 | $IBIT | iShares Bitcoin Trust ETF | Financials | $3.1M | 0.8% | 92K | -0.2% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.9M | 0.7% | 6,978 | +1% | |||
| 37 | $CROX | Crocs, Inc. | Consumer Discretionary | $2.9M | 0.7% | 24K | +3% | |||
| 38 | $MSFT | MICROSOFT CORP | Technology | $2.9M | 0.7% | 7,640 | +18% | |||
| 39 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.8M | 0.7% | 3,795 | +7% | |||
| 40 | $VALE | Vale S.A. | Materials | $2.7M | 0.7% | 179K | +5% | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.6M | 0.7% | 2,782 | +3% | |||
| 42 | $CPRT | COPART INC | Consumer Discretionary | $2.6M | 0.7% | 91K | +17% | |||
| 43 | $ASML | ASML HOLDING NV | Technology | $2.5M | 0.6% | 1,264 | +5% | |||
| 44 | $BTU | PEABODY ENERGY CORP | Energy | $2.5M | 0.6% | 107K | +131% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $2.5M | 0.6% | 22K | +8% | |||
| 46 | $OFG | OFG BANCORP | Financials | $2.4M | 0.6% | 49K | -0.5% | |||
| 47 | $FBP | FIRST BANCORP /PR/ | Financials | $2.4M | 0.6% | 92K | — | |||
| 48 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.2M | 0.6% | 24K | +4% | |||
| 49 | — | X-SQUARE MUNI INC TAX FR ETF - MUNICIPAL INCOME | — | $2.2M | 0.6% | 86K | +1% | |||
| 50 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $2.1M | 0.5% | 63K | +19% | |||
| 51 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.1M | 0.5% | 9,935 | +1% | |||
| 52 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.1M | 0.5% | 29K | +2% | |||
| 53 | $PYPL | PayPal Holdings, Inc. | Financials | $2.0M | 0.5% | 47K | +16% | |||
| 54 | $TPL | Texas Pacific Land Corp | Financials | $2.0M | 0.5% | 4,677 | +2% | |||
| 55 | $RTX | RTX Corp | Industrials | $2.0M | 0.5% | 11K | +6% | |||
| 56 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.0M | 0.5% | 1,020 | -28% | |||
| 57 | $PEP | PEPSICO INC | Consumer Staples | $1.9M | 0.5% | 14K | +9% | |||
| 58 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $1.9M | 0.5% | 56K | -0.0% | |||
| 59 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $1.9M | 0.5% | 16K | +2% | |||
| 60 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.9M | 0.5% | 3,655 | +6% | |||
| 61 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $1.8M | 0.5% | 40K | New | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.5% | 7,053 | +3% | |||
| 63 | $QXO | QXO, Inc. | Consumer Discretionary | $1.8M | 0.5% | 104K | +38% | |||
| 64 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.7M | 0.4% | 6,668 | +6% | |||
| 65 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $1.7M | 0.4% | 19K | +1% | |||
| 66 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.7M | 0.4% | 35K | +0.2% | |||
| 67 | $LEN | LENNAR CORP /NEW/ | Industrials | $1.7M | 0.4% | 18K | +3% | |||
| 68 | $ONDS | Ondas Inc. | Technology | $1.6M | 0.4% | 200K | New | |||
| 69 | $FAST | FASTENAL CO | Industrials | $1.6M | 0.4% | 34K | +2% | |||
| 70 | $ASST | Strive, Inc. | Financials | $1.6M | 0.4% | 148K | +13% | |||
| 71 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $1.6M | 0.4% | 5,438 | +6% | |||
| 72 | $KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | $1.6M | 0.4% | 15K | +3% | |||
| 73 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.4% | 3,582 | +2% | |||
| 74 | $RH | RH | Consumer Discretionary | $1.5M | 0.4% | 8,939 | +5% | |||
| 75 | — | ISHARES MSCI BRAZIL ETF - ADR | — | $1.5M | 0.4% | 42K | +219% | |||
| 76 | $PHM | PULTEGROUP INC/MI/ | Industrials | $1.4M | 0.4% | 10K | -0.0% | |||
| 77 | $RACE | Ferrari N.V. | Consumer Discretionary | $1.4M | 0.4% | 3,759 | +0.4% | |||
| 78 | $V | VISA INC. | Financials | $1.4M | 0.3% | 4,073 | -10% | |||
| 79 | $FTNT | Fortinet, Inc. | Technology | $1.4M | 0.3% | 9,035 | +3% | |||
| 80 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.3% | 17K | +9% | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.3% | 3,744 | -0.6% | |||
| 82 | $LULU | lululemon athletica inc. | Consumer Discretionary | $1.3M | 0.3% | 11K | +2% | |||
| 83 | $CB | Chubb Ltd | Financials | $1.3M | 0.3% | 3,714 | +2% | |||
| 84 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.3M | 0.3% | 2,472 | +2% | |||
| 85 | $GRMN | GARMIN LTD | Technology | $1.2M | 0.3% | 5,176 | +2% | |||
| 86 | $BAK | BRASKEM SA | Materials | $1.2M | 0.3% | 501K | — | |||
| 87 | — | ENERGY SELECT SECTOR SPDR ETF - COM | — | $1.2M | 0.3% | 23K | +10% | |||
| 88 | $MDB | MongoDB, Inc. | Technology | $1.2M | 0.3% | 3,545 | New | |||
| 89 | $SHOP | SHOPIFY INC. | Technology | $1.2M | 0.3% | 10K | +2% | |||
| 90 | — | VANGUARD VALUE ETF - VALUE ETF | — | $1.1M | 0.3% | 5,242 | +5% | |||
| 91 | $LMND | Lemonade, Inc. | Financials | $1.1M | 0.3% | 17K | — | |||
| 92 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.3% | 8,193 | -0.5% | |||
| 93 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.3% | 20K | +3% | |||
| 94 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.3% | 2,968 | -20% | |||
| 95 | $ALLY | Ally Financial Inc. | Financials | $1.1M | 0.3% | 23K | +0.1% | |||
| 96 | $VAL | Valaris Ltd | Energy | $1.0M | 0.3% | 14K | -3% | |||
| 97 | $EME | EMCOR Group, Inc. | Industrials | $1.0M | 0.3% | 1,221 | — | |||
| 98 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.0M | 0.3% | 2,121 | — | |||
| 99 | $CMI | CUMMINS INC | Industrials | $1.0M | 0.3% | 1,408 | — | |||
| 100 | $FCX | FREEPORT-MCMORAN INC | Materials | $973K | 0.3% | 15K | -4% | |||
| 101 | $BORR | Borr Drilling Ltd | Energy | $938K | 0.2% | 227K | +77% | |||
| 102 | $AMR | Alpha Metallurgical Resources, Inc. | Energy | $912K | 0.2% | 5,530 | -0.4% | |||
| 103 | $EMBJ | EMBRAER S.A. | Industrials | $887K | 0.2% | 14K | New | |||
| 104 | — | VANGUARD GROWTH ETF - GROWTH ETF | — | $873K | 0.2% | 10K | +547% | |||
| 105 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $869K | 0.2% | 22K | New | |||
| 106 | $BPOP | POPULAR, INC. | Financials | $859K | 0.2% | 5,230 | -15% | |||
| 107 | $MS | MORGAN STANLEY | Financials | $855K | 0.2% | 4,090 | +0.2% | |||
| 108 | $MA | Mastercard Inc | Financials | $819K | 0.2% | 1,594 | -2% | |||
| 109 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $808K | 0.2% | 19K | — | |||
| 110 | $TFC | TRUIST FINANCIAL CORP | Financials | $773K | 0.2% | 16K | +1% | |||
| 111 | $RIO | RIO TINTO PLC | Materials | $764K | 0.2% | 8,050 | +3% | |||
| 112 | $EXE | EXPAND ENERGY Corp | Energy | $754K | 0.2% | 8,267 | +3% | |||
| 113 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $739K | 0.2% | 5,037 | +18% | |||
| 114 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $693K | 0.2% | 11K | +3% | |||
| 115 | $RLMD | RELMADA THERAPEUTICS, INC. | Healthcare | $692K | 0.2% | 100K | New | |||
| 116 | $EOG | EOG RESOURCES INC | Energy | $691K | 0.2% | 5,325 | +3% | |||
| 117 | $CEG | Constellation Energy Corp | Utilities | $677K | 0.2% | 2,727 | — | |||
| 118 | $CVE | CENOVUS ENERGY INC. | Energy | $665K | 0.2% | 27K | +95% | |||
| 119 | $KMB | KIMBERLY CLARK CORP | Materials | $647K | 0.2% | 5,892 | +3% | |||
| 120 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $646K | 0.2% | 5,469 | +4% | |||
| 121 | $SBSW | Sibanye Stillwater Ltd | Materials | $637K | 0.2% | 75K | New | |||
| 122 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $617K | 0.2% | 7,491 | -3% | |||
| 123 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $608K | 0.1% | 9,844 | -0.5% | |||
| 124 | $MOS | MOSAIC CO | Materials | $578K | 0.1% | 27K | — | |||
| 125 | $C | CITIGROUP INC | Financials | $574K | 0.1% | 4,104 | -1% | |||
| 126 | $MRK | Merck & Co., Inc. | Healthcare | $572K | 0.1% | 4,449 | +7% | |||
| 127 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $558K | 0.1% | 18K | +3% | |||
| 128 | $VOYG | Voyager Technologies, Inc./TX | Industrials | $548K | 0.1% | 17K | — | |||
| 129 | $RXO | RXO, Inc. | Industrials | $542K | 0.1% | 20K | +9% | |||
| 130 | $TMUS | T-Mobile US, Inc. | Communication Services | $505K | 0.1% | 3,010 | -1% | |||
| 131 | $SSL | SASOL LTD | Energy | $497K | 0.1% | 51K | +4% | |||
| 132 | $COIN | Coinbase Global, Inc. | Financials | $485K | 0.1% | 3,319 | +25% | |||
| 133 | $MNTN | MNTN, Inc. | Technology | $478K | 0.1% | 52K | — | |||
| 134 | $LLY | ELI LILLY & Co | Healthcare | $456K | 0.1% | 380 | +16% | |||
| 135 | — | VANGUARD CONSUMER STAPLE ETF - SHS | — | $452K | 0.1% | 2,006 | +33% | |||
| 136 | $CIFR | Cipher Digital Inc. | Financials | $441K | 0.1% | 18K | -92% | |||
| 137 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $434K | 0.1% | 600 | — | |||
| 138 | $DD | DuPont de Nemours, Inc. | Materials | $428K | 0.1% | 3,159 | -65% | |||
| 139 | $LYB | LyondellBasell Industries N.V. | Materials | $422K | 0.1% | 8,017 | +4% | |||
| 140 | $TGLS | Tecnoglass Holdings Inc. | Materials | $418K | 0.1% | 8,920 | +7% | |||
| 141 | — | SS SPDR DOW JONES INDUS AVG - TR UNIT | — | $362K | 0.1% | 692 | +18% | |||
| 142 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | — | $361K | 0.1% | 3,022 | +776% | |||
| 143 | $ICE | Intercontinental Exchange, Inc. | Financials | $361K | 0.1% | 2,929 | +6% | |||
| 144 | $BKKT | Bakkt, Inc. | Financials | $351K | 0.1% | 45K | +80% | |||
| 145 | $MBLY | Mobileye Global Inc. | Technology | $338K | 0.1% | 35K | — | |||
| 146 | $FANG | Diamondback Energy, Inc. | Energy | $331K | 0.1% | 1,885 | +0.3% | |||
| 147 | — | VANECK OIL SERVICES ETF - COM | — | $330K | 0.1% | 888 | — | |||
| 148 | $PAM | Pampa Energy Inc. | Utilities | $329K | 0.1% | 4,000 | New | |||
| 149 | $QCOM | QUALCOMM INC/DE | Technology | $315K | 0.1% | 1,703 | — | |||
| 150 | $PSX | Phillips 66 | Energy | $314K | 0.1% | 1,859 | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 103 added to, 30 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
first bought this quarter
first bought this quarter
$NOWServiceNow, Inc.$4.9M
first bought this quarter
$YPFYPF SOCIEDAD ANONIMA$1.8M
first bought this quarter
$ONDSOndas Inc.$1.6M
first bought this quarter
$MDBMongoDB, Inc.$1.2M
first bought this quarter
+14 more in the Excel export
Added to (103)
now $22.4M
$BKNGBooking Holdings Inc.+2512%
now $3.4M
$SMCISuper Micro Computer, Inc.+351%
now $3.8M
now $11.0M
now $6.2M
$BTUPEABODY ENERGY CORP+131%
now $2.5M
+97 more in the Excel export
Holdings by quarter
Every 13F X-Square Capital, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
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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 (28.0% of disclosed assets). All figures are sourced directly from X-Square Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1729300.
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AI-Powered Hedge Fund Analysis: X-Square Capital, LLC
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