X-Square Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
X-Square Capital, LLC disclosed 176 US equity positions worth $394.1m in its Q2 2026 13F filing. The largest position was ASTS at 5.7% of the reported book, followed by AMD and MU. Against the Q1 2026 filing, it opened 3 new positions, added to 37 and reduced 5 among the top 50 holdings.
What did X-Square Capital, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.