X-Square Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1729300) · Explore on the interactive board
X-Square Capital, LLC disclosed 176 US equity positions worth $394.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is ASTS at 5.7% of the reported book, followed by AMD, MU. The top ten holdings are 34.8% of the book, and the portfolio behaves like about 53 equal-weight positions. Versus the prior filing it opened 20 new positions, added to 95, reduced 22 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does X-Square Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 20 new, 95 added, 22 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ASTS AST SPACE MOBILE INC | Technology | 5.7% | $22.4m | 251,520 | 386% | added |
| 2 | AMD ADVANCED MICRO DEVICES I | Technology | 5.4% | $21.4m | 36,872 | -19% | reduced |
| 3 | MU MICRON TECHNOLOGY | Technology | 4.1% | $16.2m | 14,017 | -26% | reduced |
| 4 | SPY SPDR S&P 500 ETF | 4.0% | $15.6m | 20,879 | 3% | added | |
| 5 | IREN IREN LIMITED | Financial Services | 3.7% | $14.8m | 322,645 | 4% | added |
| 6 | HIMS HIMS & HERS HEALTH INC | Healthcare | 3.7% | $14.8m | 425,519 | 1% | added |
| 7 | APP APPLOVIN CORPORATION | Communication Services | 2.8% | $11.0m | 21,343 | 27% | added |
| 8 | VIST VISTA ENERGY S.A.B DE C.V. | Energy | 2.2% | $8.7m | 136,988 | – | new |
| 9 | META META PLATFORMS INC CLASS A | Communication Services | 1.6% | $6.3m | 11,098 | -24% | reduced |
| 10 | SU SUNCOR ENERGY INC F | Energy | 1.6% | $6.2m | 114,749 | 30% | added |
| 11 | URI UNITED RENTALS INC | Industrials | 1.5% | $5.9m | 5,181 | 2% | added |
| 12 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.5% | $5.8m | 24,253 | 12% | added |
| 13 | NVDA NVIDIA CORP | Technology | 1.4% | $5.6m | 27,839 | 0% | held |
| 14 | BRK/B BERKSHIRE HATHAWAY CLASS B | 1.3% | $5.3m | 10,606 | 7% | added | |
| 15 | NU NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 1.3% | $5.2m | 391,437 | 9% | added |
| 16 | TJX TJX COMPANIES INC | Consumer Cyclical | 1.3% | $5.1m | 33,786 | 3% | added |
| 17 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.3% | $5.1m | 3,002 | 3% | added |
| 18 | PBR PETROLEO BRASILEIRO S A | Energy | 1.3% | $5.0m | 309,923 | – | new |
| 19 | DUOL DUOLINGO INC | Technology | 1.3% | $5.0m | 43,186 | 0% | held |
| 20 | XPO XPO INC | Industrials | 1.3% | $4.9m | 24,078 | 2% | added |
| 21 | NOW SERVICENOW INC | Technology | 1.2% | $4.9m | 49,555 | – | new |
| 22 | GNRC GENERAC HOLDINGS INC | Industrials | 1.2% | $4.7m | 15,965 | 3% | added |
| 23 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $4.2m | 12,742 | 4% | added |
| 24 | GD GENERAL DYNAMICS CO | Industrials | 1.0% | $4.1m | 11,669 | 3% | added |
| 25 | GOOG ALPHABET INC. CLASS C | Communication Services | 1.0% | $4.1m | 11,690 | -0% | held |
| 26 | AMGN AMGEN INC. | Healthcare | 1.0% | $4.0m | 10,908 | 4% | added |
| 27 | SMCI SUPER MICRO COMPUTER INC | Technology | 1.0% | $3.8m | 128,600 | 351% | added |
| 28 | ORCL ORACLE CORPORATION | Technology | 1.0% | $3.8m | 25,700 | 2% | added |
| 29 | ABBV ABBVIE INC | Healthcare | 1.0% | $3.8m | 14,964 | 5% | added |
| 30 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $3.4m | 18,910 | 2512% | added |
| 31 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.8% | $3.3m | 18,412 | 1% | added |
| 32 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.8% | $3.2m | 12,664 | 4% | added |
| 33 | AAPL APPLE INC | Technology | 0.8% | $3.1m | 10,842 | -8% | reduced |
| 34 | TDG TRANSDIGM GROUP INC | Industrials | 0.8% | $3.1m | 2,313 | 4% | added |
| 35 | IBIT ISHARES BITCOIN TRUST | 0.8% | $3.1m | 92,310 | -0% | held | |
| 36 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $2.9m | 6,978 | 1% | added |
| 37 | CROX CROCS INC | Consumer Cyclical | 0.7% | $2.9m | 24,293 | 3% | added |
| 38 | MSFT MICROSOFT CORP | Technology | 0.7% | $2.9m | 7,640 | 18% | added |
| 39 | QQQ INVSC QQQ TRUST SRS 1 ETF | 0.7% | $2.8m | 3,795 | 7% | added | |
| 40 | VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 0.7% | $2.7m | 179,109 | 5% | added |
| 41 | COST COSTCO WHOLESALE CO | Consumer Defensive | 0.7% | $2.6m | 2,782 | 3% | added |
| 42 | CPRT COPART INC | Industrials | 0.6% | $2.6m | 90,655 | 17% | added |
| 43 | ASML ASML HOLDING NV | Technology | 0.6% | $2.5m | 1,264 | 5% | added |
| 44 | BTU PEABODY ENERGY CORP | Energy | 0.6% | $2.5m | 106,829 | 131% | added |
| 45 | WMT WALMART INC | Consumer Defensive | 0.6% | $2.5m | 21,632 | 8% | added |
| 46 | OFG OFG BANCORP F | Financial Services | 0.6% | $2.4m | 49,081 | -1% | reduced |
| 47 | FBP FIRST BANCORP F | Financial Services | 0.6% | $2.4m | 92,096 | 0% | held |
| 48 | ORLY O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $2.2m | 23,832 | 4% | added |
| 49 | X-SQUARE MUNI INC TAX FR ETF | 0.6% | $2.2m | 86,277 | 1% | added | |
| 50 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $2.1m | 62,891 | 19% | added |
What did X-Square Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MSTR MICROSTRATEGY INC-CL A | 39.6% | $2.9m |
| ROOT ROOT INC | 21.8% | $1.6m |
| BMA BANCO MACRO SA-ADR | 10.2% | $743.0k |
| BRK/A 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 9.8% | $718.0k |
| SKYH SKY HARBOUR GROUP CORPORATION | 8.3% | $605.0k |
| BTE BAYTEX ENERGY CORP F | 4.7% | $344.0k |
| ENSG ENSIGN GROUP INC/THE | 2.8% | $203.0k |
| NFLX NETFLIX INC | 2.7% | $200.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 25.9% |
| Consumer Cyclical | 11.9% |
| Financial Services | 10.8% |
| Industrials | 10.2% |
| Energy | 8.8% |
| Healthcare | 7.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is X-Square Capital, LLC's portfolio?
Across every quarter X-Square Capital, LLC has filed, its median largest position is 5.0% of the book and its median top-ten weight is 30.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 176.0 positions are still open and their final length is unknown.