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X-Square Capital, LLC

Q2 2026 13F filing

Updated 32 days ago

182 disclosed positions worth $394.1M

Portfolio value
$394.1M
Total holdings
182
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

A

AST SPACE MOBILE INC

Value
$22.4M
Shares
251.5K
% Port
5.67%
A
2.AMD

ADVANCED MICRO DEVICES I

Value
$21.4M
Shares
36.9K
% Port
5.44%
M
3.MU

MICRON TECHNOLOGY

Value
$16.2M
Shares
14.0K
% Port
4.11%
S
4.SPY

SPDR S&P 500 ETF

Value
$15.6M
Shares
20.9K
% Port
3.96%
I

IREN LIMITED

Value
$14.8M
Shares
322.6K
% Port
3.74%
H

HIMS & HERS HEALTH INC

Value
$14.8M
Shares
425.5K
% Port
3.74%
A
7.APP

APPLOVIN CORPORATION

Value
$11M
Shares
21.3K
% Port
2.79%
?
8.N/A

VISTA ENERGY S.A.B DE C.V.

Value
$8.7M
Shares
137.0K
% Port
2.22%
M

META PLATFORMS INC CLASS A

Value
$6.3M
Shares
11.1K
% Port
1.59%
S
10.SU

SUNCOR ENERGY INC F

Value
$6.2M
Shares
114.7K
% Port
1.56%
U
11.URI

UNITED RENTALS INC

Value
$5.9M
Shares
5.2K
% Port
1.49%
A
12.AMZN

AMAZON.COM INC

Value
$5.8M
Shares
24.2K
% Port
1.47%
N
13.NVDA

NVIDIA CORP

Value
$5.6M
Shares
27.8K
% Port
1.41%
B

BERKSHIRE HATHAWAY CLASS B

Value
$5.3M
Shares
10.6K
% Port
1.35%
N
15.NU

NU HOLDINGS LTD/CAYMAN ISL-A

Value
$5.2M
Shares
391.4K
% Port
1.33%
T
16.TJX

TJX COMPANIES INC

Value
$5.1M
Shares
33.8K
% Port
1.30%
M
17.MELI

MERCADOLIBRE INC

Value
$5.1M
Shares
3.0K
% Port
1.29%
P

PETROLEO BRASILEIRO S A

Value
$5M
Shares
309.9K
% Port
1.27%
D
19.DUOL

DUOLINGO INC

Value
$5M
Shares
43.2K
% Port
1.26%
W
20.WYNN

XPO INC

Value
$4.9M
Shares
24.1K
% Port
1.25%
N
21.NOW

SERVICENOW INC

Value
$4.9M
Shares
49.6K
% Port
1.25%
G
22.GNRC

GENERAC HOLDINGS INC

Value
$4.7M
Shares
16.0K
% Port
1.19%
J

JPMORGAN CHASE & CO

Value
$4.1M
Shares
12.6K
% Port
1.05%
G
24.GD

GENERAL DYNAMICS CO

Value
$4.1M
Shares
11.7K
% Port
1.05%
G

ALPHABET INC. CLASS C

Value
$4.1M
Shares
11.7K
% Port
1.05%
A
26.AMGN

AMGEN INC.

Value
$4M
Shares
10.9K
% Port
1.00%
S

SUPER MICRO COMPUTER INC

Value
$3.8M
Shares
128.6K
% Port
0.96%
A
28.ABBV

ABBVIE INC

Value
$3.8M
Shares
15.0K
% Port
0.96%
O

ORACLE CORPORATION

Value
$3.8M
Shares
25.7K
% Port
0.96%
B
30.BKNG

BOOKING HOLDINGS INC

Value
$3.4M
Shares
18.9K
% Port
0.86%
P
31.PM

PHILIP MORRIS INTL

Value
$3.3M
Shares
18.4K
% Port
0.85%
E
32.EXPE

EXPEDIA GROUP INC

Value
$3.2M
Shares
12.7K
% Port
0.82%
A
33.AAPL

APPLE INC

Value
$3.1M
Shares
10.8K
% Port
0.80%
T
34.TDG

TRANSDIGM GROUP INC

Value
$3.1M
Shares
2.3K
% Port
0.78%
I
35.IBIT

ISHARES BITCOIN TRUST

Value
$3.1M
Shares
92.3K
% Port
0.78%
T
36.TSLA

TESLA INC

Value
$2.9M
Shares
7.0K
% Port
0.74%
C
37.CROX

CROCS INC

Value
$2.9M
Shares
24.3K
% Port
0.74%
M
38.MSFT

MICROSOFT CORP

Value
$2.9M
Shares
7.6K
% Port
0.72%
Q
39.QQQ

INVSC QQQ TRUST SRS 1 ETF

Value
$2.8M
Shares
3.8K
% Port
0.71%
V
40.VALE

VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS

Value
$2.7M
Shares
179.1K
% Port
0.68%
C
41.COST

COSTCO WHOLESALE CO

Value
$2.6M
Shares
2.8K
% Port
0.66%
C
42.CPRT

COPART INC

Value
$2.6M
Shares
90.7K
% Port
0.65%
A

ASML HOLDING NV

Value
$2.5M
Shares
1.3K
% Port
0.64%
B
44.BTU

PEABODY ENERGY CORP

Value
$2.5M
Shares
106.8K
% Port
0.63%
W
45.WMT

WALMART INC

Value
$2.5M
Shares
21.6K
% Port
0.62%
O
46.OFG

OFG BANCORP F

Value
$2.4M
Shares
49.1K
% Port
0.61%
F
47.FBP

FIRST BANCORP F

Value
$2.4M
Shares
92.1K
% Port
0.61%
O
48.ORLY

O'REILLY AUTOMOTIVE INC

Value
$2.2M
Shares
23.8K
% Port
0.56%
?
49.N/A

X-SQUARE MUNI INC TAX FR ETF

Value
$2.2M
Shares
86.3K
% Port
0.56%
C
50.CMG

CHIPOTLE MEXICAN GRILL INC

Value
$2.1M
Shares
62.5K
% Port
0.54%