X-Square Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
X-Square Capital, LLC disclosed 164 US equity positions worth $296.7m in its Q1 2026 13F filing. The largest position was SPY at 4.4% of the reported book, followed by IREN and AMD.
What did X-Square Capital, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF | 4.4% | $13.1m | 20,190 | – | ||
| 2 | IREN IREN LIMITED | Financial Services | 3.6% | $10.6m | 309,995 | – | |
| 3 | AMD ADVANCED MICRO DEVICES I | Technology | 3.1% | $9.3m | 45,648 | – | |
| 4 | HIMS HIMS & HERS HEALTH INC | Healthcare | 2.9% | $8.7m | 420,741 | – | |
| 5 | META META PLATFORMS INC CLASS A | Communication Services | 2.8% | $8.3m | 14,592 | – | |
| 6 | APP APPLOVIN CORPORATION | Communication Services | 2.3% | $6.7m | 16,779 | – | |
| 7 | MU MICRON TECHNOLOGY | Technology | 2.2% | $6.4m | 18,897 | – | |
| 8 | SU SUNCOR ENERGY INC F | Energy | 2.0% | $5.8m | 88,014 | – | |
| 9 | TJX TJX COMPANIES INC | Consumer Cyclical | 1.8% | $5.3m | 32,932 | – | |
| 10 | NU NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 1.7% | $5.2m | 360,512 | – | |
| 11 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.7% | $5.1m | 2,928 | – | |
| 12 | NVDA NVIDIA CORP | Technology | 1.6% | $4.8m | 27,788 | – | |
| 13 | BRK/B BERKSHIRE HATHAWAY CLASS B | 1.6% | $4.7m | 9,903 | – | ||
| 14 | XPO XPO INC | Industrials | 1.5% | $4.6m | 23,527 | – | |
| 15 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.5% | $4.5m | 21,664 | – | |
| 16 | ASTS AST SPACE MOBILE INC | Technology | 1.4% | $4.3m | 51,800 | – | |
| 17 | DUOL DUOLINGO INC | Technology | 1.4% | $4.3m | 43,186 | – | |
| 18 | GD GENERAL DYNAMICS CO | Industrials | 1.3% | $3.9m | 11,322 | – | |
| 19 | ORCL ORACLE CORPORATION | Technology | 1.2% | $3.7m | 25,156 | – | |
| 20 | AMGN AMGEN INC. | Healthcare | 1.2% | $3.7m | 10,511 | – | |
| 21 | URI UNITED RENTALS INC | Industrials | 1.2% | $3.7m | 5,063 | – | |
| 22 | JPM JPMORGAN CHASE & CO | Financial Services | 1.2% | $3.6m | 12,272 | – | |
| 23 | IBIT ISHARES BITCOIN TRUST | 1.2% | $3.6m | 92,495 | – | ||
| 24 | GOOG ALPHABET INC. CLASS C | Communication Services | 1.1% | $3.4m | 11,727 | – | |
| 25 | ABBV ABBVIE INC | Healthcare | 1.0% | $3.1m | 14,214 | – | |
| 26 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.0% | $3.0m | 724 | – | |
| 27 | GNRC GENERAC HOLDINGS INC | Industrials | 1.0% | $3.0m | 15,477 | – | |
| 28 | AAPL APPLE INC | Technology | 1.0% | $3.0m | 11,842 | – | |
| 29 | PM PHILIP MORRIS INTL | Consumer Defensive | 1.0% | $3.0m | 18,144 | – | |
| 30 | MSTR MICROSTRATEGY INC-CL A | Technology | 1.0% | $2.9m | 23,155 | – | |
| 31 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.9% | $2.8m | 12,165 | – | |
| 32 | CIFR CIPHER MINING INC | Technology | 0.9% | $2.8m | 218,000 | – | |
| 33 | VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 0.9% | $2.7m | 170,926 | – | |
| 34 | COST COSTCO WHOLESALE CO | Consumer Defensive | 0.9% | $2.7m | 2,690 | – | |
| 35 | TDG TRANSDIGM GROUP INC | Industrials | 0.9% | $2.6m | 2,229 | – | |
| 36 | CPRT COPART INC | Industrials | 0.9% | $2.6m | 77,724 | – | |
| 37 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $2.6m | 6,895 | – | |
| 38 | WMT WALMART INC | Consumer Defensive | 0.8% | $2.5m | 20,075 | – | |
| 39 | MSFT MICROSOFT CORP | Technology | 0.8% | $2.4m | 6,495 | – | |
| 40 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.8% | $2.4m | 3,447 | – | |
| 41 | OXY OCCIDENTAL PETROLEUM CORP | Energy | 0.8% | $2.3m | 34,707 | – | |
| 42 | TPL TEXAS PACIFIC LAND CORP | Energy | 0.7% | $2.2m | 4,564 | – | |
| 43 | X-SQUARE MUNI INC TAX FR ETF | 0.7% | $2.2m | 85,316 | – | ||
| 44 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $2.1m | 9,835 | – | |
| 45 | ORLY O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $2.1m | 22,958 | – | |
| 46 | QQQ INVSC QQQ TRUST SRS 1 ETF | 0.7% | $2.1m | 3,553 | – | ||
| 47 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $2.0m | 13,035 | – | |
| 48 | OFG OFG BANCORP F | Financial Services | 0.7% | $2.0m | 49,341 | – | |
| 49 | FBP FIRST BANCORP F | Financial Services | 0.7% | $2.0m | 92,096 | – | |
| 50 | CROX CROCS INC | Consumer Cyclical | 0.7% | $2.0m | 23,678 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.