X-Square Capital, LLC
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-46.9%Since filed5 qtrsHeld$21.4M
5.4% of stocks
-19%This quarter+10.0%Since filed10+ qtrsHeld$16.2M
4.1% of stocks
-26%This quarter-0.8%Since filed10+ qtrsHeld$15.6M
4.0% of stocks
+3%This quarter-0.9%Since filed10+ qtrsHeld$14.8M
3.7% of stocks
+4%This quarter-41.8%Since filed3 qtrsHeldAIQuality46.3#1,892Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$14.8M
3.7% of stocks
+1%This quarter-7.9%Since filed9 qtrsHeld$11.0M
2.8% of stocks
+27%This quarter-14.2%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$8.7M
2.2% of stocks
NewThis quarter+10.6%Since filedNew this quarterHeld$6.3M
1.6% of stocks
-24%This quarter+8.9%Since filed10+ qtrsHeld$6.2M
1.6% of stocks
+30%This quarter+24.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
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% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $5.8M | 1.5% | 24K | +12% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $5.6M | 1.4% | 28K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $5.3M | 1.4% | 11K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Nu Holdings Ltd. | Financials | $5.2M | 1.3% | 391K | +9% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.1M | 1.3% | 34K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MERCADOLIBRE INC | Consumer Discretionary | $5.1M | 1.3% | 3,002 | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PETROBRAS - PETROLEO BRASILEIRO SAadr | Energy | $5.0M | 1.3% | 310K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Duolingo, Inc. | Technology | $5.0M | 1.3% | 43K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | XPO, Inc. | Industrials | $4.9M | 1.3% | 24K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ServiceNow, Inc. | Technology | $4.9M | 1.3% | 50K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GENERAC HOLDINGS INC. | Technology | $4.7M | 1.2% | 16K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $4.2M | 1.1% | 13K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GENERAL DYNAMICS CORP | Industrials | $4.1M | 1.1% | 12K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $4.1M | 1.1% | 12K | -0.3% | 10+ qtrs | 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 · held 5 qtrs
$BKNGBooking Holdings Inc.+2512%
now $3.4M · held 10+ qtrs, 2 adds in a row
$SMCISuper Micro Computer, Inc.+351%
now $3.8M · held 7 qtrs
now $11.0M · held 8 qtrs, 3 adds in a row
now $6.2M · held 10+ qtrs, 2 adds in a row
$BTUPEABODY ENERGY CORP+131%
now $2.5M · held 2 qtrs, 2 adds in a row
+97 more in the Excel export
Trimmed (30)
now $16.2M · held 10+ qtrs, 3 trims in a row
now $21.4M · held 10+ qtrs
$CIFRCipher Digital Inc.-92%
now $441K · held 4 qtrs
now $6.3M · held 10+ qtrs
- ISHARES TR - ISHARES SEMICDTR-78%
now $251K
$DDDuPont de Nemours, Inc.-65%
now $428K · held 2 qtrs
+24 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.
Is it too late to follow X-Square Capital?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of X-Square Capital's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-10.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 47% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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
13F Pro is an AI hedge fund tracker and stock research platform. For X-Square Capital, LLC (SEC CIK: 1729300), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in X-Square Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.