X-Square Capital
Latest statistics and disclosures from X-Square Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IREN, AMD, HIMS, META, and represent 16.89% of X-Square Capital's stock portfolio.
- Added to shares of these 10 stocks: APP (+$5.6M), NU (+$5.2M), IREN, META, ROST, DUOL, SPY, ORCL, BTU, CIFR.
- Started 20 new stock positions in BTU, NFLX, LYB, DIA, CVX, MOS, SSL, NU, URA, ASST. NTR, BKKT, CVE, DD, VDC, ENSG, GFS, ROST, AMAT, MNTN.
- Reduced shares in these 10 stocks: ASTS (-$9.8M), ONDS, JPM, NAIL, MU, WMT, ROOT, LUNR, MELI, OIH.
- Sold out of its positions in ADAPY, BX, ERX, NAIL, GM, LUNR, iRobot Corporation, TLT, OBE, ONDS. PBR, Semler Scientific, TNYA, TDW, HCC, Z, Bit Origin.
- X-Square Capital was a net buyer of stock by $2.0M.
- X-Square Capital has $297M in assets under management (AUM), dropping by -2.76%.
- Central Index Key (CIK): 0001729300
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Portfolio Holdings for X-Square Capital
X-Square Capital holds 164 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.4 | $13M | +15% | 20k | 650.32 |
|
| Iren SHS (IREN) | 3.6 | $11M | +29% | 310k | 34.28 |
|
| Advanced Micro Devices I Com New (AMD) | 3.1 | $9.3M | 46k | 203.43 |
|
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| Hims & Hers Health Com Cl A (HIMS) | 2.9 | $8.7M | -10% | 421k | 20.76 |
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| Facebook Inc cl a (META) | 2.8 | $8.3M | +36% | 15k | 572.14 |
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| Applovin Corporation Com Cl A (APP) | 2.3 | $6.7M | +536% | 17k | 398.00 |
|
| Micron Technology (MU) | 2.2 | $6.4M | -26% | 19k | 337.83 |
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| Suncor Energy Inc F CL B (SU) | 2.0 | $5.8M | +6% | 88k | 66.11 |
|
| TJX Companies (TJX) | 1.8 | $5.3M | +2% | 33k | 159.69 |
|
| Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) | 1.7 | $5.2M | NEW | 361k | 14.37 |
|
| MercadoLibre (MELI) | 1.7 | $5.1M | -23% | 2.9k | 1728.94 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $4.8M | 28k | 174.39 |
|
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| Berkshire Hathaway (BRK.B) | 1.6 | $4.7M | -2% | 9.9k | 479.25 |
|
| Xpo Logistics Inc equity (XPO) | 1.5 | $4.6M | 24k | 194.54 |
|
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| Amazon.com Com Cl A (AMZN) | 1.5 | $4.5M | +2% | 22k | 208.27 |
|
| Ast Space Mobile Com Cl A (ASTS) | 1.4 | $4.3M | -69% | 52k | 82.88 |
|
| Duolingo Cl A Com (DUOL) | 1.4 | $4.3M | +82% | 43k | 98.57 |
|
| General Dynamics Corporation (GD) | 1.3 | $3.9M | 11k | 343.23 |
|
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| Oracle Corporation (ORCL) | 1.2 | $3.7M | +90% | 25k | 147.12 |
|
| Amgen (AMGN) | 1.2 | $3.7M | -26% | 11k | 351.82 |
|
| United Rentals (URI) | 1.2 | $3.7M | 5.1k | 728.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | -43% | 12k | 294.17 |
|
| Ishares Bitcoin Trust SHS (IBIT) | 1.2 | $3.6M | 93k | 38.42 |
|
|
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.1 | $3.4M | 12k | 286.86 |
|
|
| Abbvie (ABBV) | 1.0 | $3.1M | -7% | 14k | 217.46 |
|
| Booking Holdings (BKNG) | 1.0 | $3.0M | +66% | 724.00 | 4211.33 |
|
| Generac Holdings (GNRC) | 1.0 | $3.0M | +3% | 16k | 195.32 |
|
| Apple (AAPL) | 1.0 | $3.0M | -3% | 12k | 253.82 |
|
| Philip Morris International (PM) | 1.0 | $3.0M | 18k | 165.34 |
|
|
| Microstrategy Inc-cl A Cl A New (MSTR) | 1.0 | $2.9M | -17% | 23k | 124.81 |
|
| Expedia Group Com New (EXPE) | 0.9 | $2.8M | +5% | 12k | 230.91 |
|
| Cipher Mining (CIFR) | 0.9 | $2.8M | +114% | 218k | 12.87 |
|
| Vale (VALE) | 0.9 | $2.7M | +7% | 171k | 15.91 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | +2% | 2.7k | 996.23 |
|
| TransDigm Group Incorporated (TDG) | 0.9 | $2.6M | +3% | 2.2k | 1158.82 |
|
| Copart (CPRT) | 0.9 | $2.6M | -14% | 78k | 33.19 |
|
| Tesla Motors (TSLA) | 0.9 | $2.6M | 6.9k | 371.72 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | -44% | 20k | 124.28 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | +5% | 6.5k | 370.13 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $2.4M | +3% | 3.4k | 682.33 |
|
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.3M | 35k | 65.00 |
|
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| Texas Pacific Land Corp (TPL) | 0.7 | $2.2M | 4.6k | 474.58 |
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| X-square Muni Inc Tax Fr Etf Municipal Income (ZTAX) | 0.7 | $2.2M | +5% | 85k | 25.35 |
|
| Ross Stores (ROST) | 0.7 | $2.1M | NEW | 9.8k | 216.68 |
|
| O'reilly Automotive (ORLY) | 0.7 | $2.1M | +4% | 23k | 92.30 |
|
| Invsc Qqq Trust Srs 1 Etf Oil Svcs Etf (QQQ) | 0.7 | $2.1M | +14% | 3.6k | 577.26 |
|
| Pepsi (PEP) | 0.7 | $2.0M | +7% | 13k | 155.27 |
|
| Ofg Bancorp F Com New (OFG) | 0.7 | $2.0M | +2% | 49k | 40.45 |
|
| First Bancorp F Cl A (FBP) | 0.7 | $2.0M | -2% | 92k | 21.36 |
|
| Crocs (CROX) | 0.7 | $2.0M | +4% | 24k | 83.03 |
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| Raytheon Technologies Sponsored Ads A (RTX) | 0.7 | $2.0M | 10k | 192.91 |
|
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| Comfort Systems USA (FIX) | 0.7 | $1.9M | 1.4k | 1379.16 |
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| Dollar General (DG) | 0.6 | $1.9M | 16k | 118.75 |
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| Bj's Wholesale Club Holdings (BJ) | 0.6 | $1.9M | 19k | 98.44 |
|
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| Altria Group Us Home Cons Etf (MO) | 0.6 | $1.9M | +2% | 29k | 66.00 |
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| Paypal Holdings Incorpor CL B (PYPL) | 0.6 | $1.8M | 41k | 45.23 |
|
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| Domino's Pizza (DPZ) | 0.6 | $1.8M | +6% | 5.1k | 358.70 |
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| Braskem Sa-class A- Sp Adr Pfd A (BAK) | 0.6 | $1.8M | +170% | 501k | 3.66 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $1.7M | +14% | 53k | 32.00 |
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| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.7M | -2% | 56k | 30.12 |
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| Lululemon Athletica (LULU) | 0.6 | $1.7M | 11k | 153.08 |
|
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| Johnson & Johnson Cl A (JNJ) | 0.6 | $1.7M | +2% | 6.8k | 244.43 |
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| Asml Holding Nv N Y Registry Shs (ASML) | 0.5 | $1.6M | +5% | 1.2k | 1320.93 |
|
| Root Cl A New (ROOT) | 0.5 | $1.6M | -53% | 36k | 44.16 |
|
| Valero Energy Corporation (VLO) | 0.5 | $1.6M | -17% | 6.3k | 247.10 |
|
| Lennar Corp Class A Cl A (LEN) | 0.5 | $1.6M | +12% | 18k | 86.84 |
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| Fastenal Company (FAST) | 0.5 | $1.5M | 33k | 46.39 |
|
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| Peabody Energy (BTU) | 0.5 | $1.5M | NEW | 46k | 32.96 |
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| Qxo Com New (QXO) | 0.5 | $1.5M | +4% | 75k | 19.42 |
|
| Lockheed Martin Corp Tr Unit (LMT) | 0.5 | $1.5M | 2.4k | 604.55 |
|
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| Valaris Cl A (VAL) | 0.5 | $1.4M | +2% | 15k | 98.07 |
|
| Exxon Mobil Corp Class A Com (XOM) | 0.5 | $1.4M | +27% | 8.2k | 169.68 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.5 | $1.4M | 14k | 97.57 |
|
|
| Visa Com Cl A (V) | 0.5 | $1.4M | 4.5k | 302.25 |
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| Strive Inc Cl A (ASST) | 0.4 | $1.3M | NEW | 131k | 10.02 |
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| Energy Select Sector SPDR (XLE) | 0.4 | $1.3M | +5% | 21k | 61.24 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $1.3M | -35% | 3.7k | 338.41 |
|
| Home Depot Sponsored Ads (HD) | 0.4 | $1.2M | +2% | 3.8k | 328.93 |
|
| Pultegroup Cl A (PHM) | 0.4 | $1.2M | 11k | 117.59 |
|
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| Shopify Inc F Class A Com New (SHOP) | 0.4 | $1.2M | +2% | 10k | 118.58 |
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| Rh (RH) | 0.4 | $1.2M | +10% | 8.5k | 139.86 |
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| Chubb (CB) | 0.4 | $1.2M | +2% | 3.6k | 326.00 |
|
| Garmin (GRMN) | 0.4 | $1.2M | -18% | 5.1k | 232.10 |
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| Coca-Cola Company (KO) | 0.4 | $1.2M | +8% | 15k | 76.06 |
|
| Alpha Metallurgical Resources (AMR) | 0.4 | $1.1M | +117% | 5.6k | 205.33 |
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| Lemonade (LMND) | 0.4 | $1.1M | 17k | 62.66 |
|
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 3.7k | 287.48 |
|
|
| Vanguard Value Etf Value Etf (VTV) | 0.3 | $981k | +31% | 5.0k | 196.16 |
|
| UnitedHealth (UNH) | 0.3 | $952k | +32% | 3.5k | 270.53 |
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| Freeport-mcmoran Com Cl A (FCX) | 0.3 | $944k | +2% | 16k | 58.75 |
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| Bank of America Corporation (BAC) | 0.3 | $923k | 19k | 48.75 |
|
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| Ally Financial (ALLY) | 0.3 | $904k | +2% | 23k | 39.23 |
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| Emcor (EME) | 0.3 | $901k | 1.2k | 737.92 |
|
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| Global X Uranium Etf SHS (URA) | 0.3 | $896k | NEW | 19k | 48.43 |
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| Chesapeake Energy Corp (EXE) | 0.3 | $881k | +3% | 8.0k | 109.75 |
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| Booz Allen Hamilton Holdings Cl A (BAH) | 0.3 | $867k | 11k | 78.00 |
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| Popular Inc F Sponsored Adr (BPOP) | 0.3 | $830k | 6.2k | 134.20 |
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| MasterCard Incorporated (MA) | 0.3 | $816k | +3% | 1.6k | 499.35 |
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| Tractor Supply Comp Sponsored Ads (TSCO) | 0.3 | $774k | +3% | 17k | 45.32 |
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| Constellation Energy (CEG) | 0.3 | $762k | 2.7k | 279.43 |
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| Cummins (CMI) | 0.3 | $758k | 1.4k | 538.35 |
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| EOG Resources (EOG) | 0.3 | $745k | +4% | 5.2k | 144.66 |
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| Banco Macro Sa- Spon Adr B (BMA) | 0.3 | $743k | -16% | 9.6k | 77.39 |
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| Borr Drilling SHS (BORR) | 0.2 | $741k | -57% | 128k | 5.77 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $726k | +3% | 7.8k | 93.24 |
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| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A SHS (BRK.A) | 0.2 | $718k | 1.00 | 718000.00 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $717k | 2.1k | 338.05 |
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| Fortinet (FTNT) | 0.2 | $714k | +4% | 8.7k | 81.76 |
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| Truist Finl Corp Cl A (TFC) | 0.2 | $705k | +2% | 15k | 45.96 |
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| Mosaic (MOS) | 0.2 | $696k | NEW | 27k | 25.49 |
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| Vanguard Growth Etf Growth Etf (VUG) | 0.2 | $684k | -24% | 1.6k | 436.78 |
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| Morgan Stanley (MS) | 0.2 | $671k | 4.1k | 164.46 |
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| Super Micro Computer Com New (SMCI) | 0.2 | $649k | 29k | 22.78 |
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| T-mobile Us Spon Ads (TMUS) | 0.2 | $639k | -3% | 3.0k | 209.92 |
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| Sasol Ltd- Sponsored Adr (SSL) | 0.2 | $630k | NEW | 49k | 12.96 |
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| Lyondellbasell Indu-cl A Shs - A - (LYB) | 0.2 | $620k | NEW | 7.7k | 80.53 |
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| Procter & Gamble Company (PG) | 0.2 | $618k | 4.3k | 144.33 |
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| Sky Harbour Group Corporation Com Cl A (SKYH) | 0.2 | $605k | 63k | 9.64 |
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| Akamai Technologies (AKAM) | 0.2 | $603k | +5% | 5.3k | 114.84 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $588k | 1.8k | 328.68 |
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| British American Tobac (BTI) | 0.2 | $578k | 9.9k | 58.43 |
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| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.2 | $568k | +4% | 39k | 14.75 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $553k | +33% | 5.7k | 96.46 |
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| Ishares Msci Brazil Etf Adr (EWZ) | 0.2 | $508k | -7% | 13k | 38.42 |
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| Merck & Co 1 3 Yr Treas Bd (MRK) | 0.2 | $499k | 4.1k | 120.27 |
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| Citigroup (C) | 0.2 | $472k | -3% | 4.2k | 113.49 |
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| Coinbase Global Inc -class A Com Cl A (COIN) | 0.2 | $463k | +41% | 2.7k | 174.59 |
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| MNTN (MNTN) | 0.2 | $458k | NEW | 52k | 8.81 |
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| Intercontinental Exchange (ICE) | 0.1 | $436k | +6% | 2.8k | 157.12 |
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| Dupont De Nemours (DD) | 0.1 | $409k | NEW | 8.9k | 45.76 |
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| Voyager Technologies Com Cl A (VOYG) | 0.1 | $397k | +69% | 17k | 23.38 |
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| Nike Class B (NKE) | 0.1 | $376k | -14% | 7.1k | 52.86 |
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| Tecnoglass Ord Shs (TGLS) | 0.1 | $372k | +7% | 8.3k | 44.56 |
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| Diamondback Energy Cl A (FANG) | 0.1 | $372k | -37% | 1.9k | 197.98 |
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| Cenovus Energy (CVE) | 0.1 | $365k | NEW | 14k | 26.52 |
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| Blaize Hldgs (BZAI) | 0.1 | $364k | 200k | 1.82 |
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| MarketAxess Holdings (MKTX) | 0.1 | $360k | +7% | 2.2k | 164.76 |
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| Vaneck Vectors Oil Services Etf ef (OIH) | 0.1 | $359k | -80% | 888.00 | 404.28 |
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| Globalfoundries Ordinary Shares (GFS) | 0.1 | $344k | NEW | 7.7k | 44.42 |
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| Baytex Energy Corp (BTE) | 0.1 | $344k | -74% | 77k | 4.48 |
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| Vanguard Consumer Staple Etf SHS (VDC) | 0.1 | $339k | NEW | 1.5k | 224.50 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $337k | -28% | 2.3k | 146.27 |
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| Phillips 66 Sponsored Adr (PSX) | 0.1 | $328k | -5% | 1.8k | 182.12 |
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| McDonald's Corporation (MCD) | 0.1 | $325k | 1.0k | 310.41 |
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| Nutrien (NTR) | 0.1 | $320k | NEW | 4.3k | 75.29 |
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| Eli Lilly & Co. (LLY) | 0.1 | $301k | +2% | 327.00 | 920.49 |
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| Wells Fargo & Company (WFC) | 0.1 | $298k | 3.7k | 79.70 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $296k | 3.2k | 91.81 |
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| Chevron Corporation (CVX) | 0.1 | $292k | NEW | 1.4k | 207.24 |
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| Ss Spdr Dow Jones Indus Avg Tr Unit (DIA) | 0.1 | $272k | NEW | 587.00 | 463.37 |
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| Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord SHS (BABA) | 0.1 | $268k | -8% | 2.1k | 125.59 |
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| Rxo Common Stock (RXO) | 0.1 | $264k | +6% | 18k | 14.64 |
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| Vanguard Information Technology Etf Inf Tech Etf (VGT) | 0.1 | $241k | -4% | 345.00 | 698.55 |
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| Mobileye Global Class A Com (MBLY) | 0.1 | $240k | 35k | 6.87 |
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| Motley Fool 100 Index Etf Motley Fol Etf (TMFC) | 0.1 | $229k | +17% | 3.5k | 65.90 |
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| Qualcomm (QCOM) | 0.1 | $219k | 1.7k | 128.60 |
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| Applied Materials (AMAT) | 0.1 | $205k | NEW | 600.00 | 341.67 |
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| Ensign (ENSG) | 0.1 | $203k | NEW | 1.0k | 201.79 |
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| Netflix (NFLX) | 0.1 | $200k | NEW | 2.1k | 96.39 |
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| Bakkt Cl A Com (BKKT) | 0.1 | $184k | NEW | 25k | 7.36 |
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| Banco Santander (SAN) | 0.0 | $148k | 13k | 11.27 |
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| Bausch Health Cos Inc F Cl A (BHC) | 0.0 | $97k | 18k | 5.40 |
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| Coty Inc Cl A (COTY) | 0.0 | $56k | 28k | 2.01 |
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| New Fortress Energy (NFE) | 0.0 | $54k | +21% | 92k | 0.59 |
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Past Filings by X-Square Capital
SEC 13F filings are viewable for X-Square Capital going back to 2017
- X-Square Capital 2026 Q1 filed May 15, 2026
- X-Square Capital 2025 Q4 filed Feb. 11, 2026
- X-Square Capital 2025 Q3 filed Nov. 10, 2025
- X-Square Capital 2025 Q2 filed Aug. 5, 2025
- X-Square Capital 2025 Q1 filed May 9, 2025
- X-Square Capital 2024 Q4 filed Feb. 12, 2025
- X-Square Capital 2024 Q3 filed Oct. 22, 2024
- X-Square Capital 2024 Q2 filed Aug. 6, 2024
- X-Square Capital 2024 Q1 filed May 14, 2024
- X-Square Capital 2023 Q4 filed Feb. 9, 2024
- X-Square Capital 2023 Q3 filed Nov. 13, 2023
- X-Square Capital 2023 Q2 filed Aug. 14, 2023
- X-Square Capital 2023 Q1 filed May 11, 2023
- X-Square Capital 2022 Q4 filed Feb. 2, 2023
- X-Square Capital 2022 Q3 filed Nov. 4, 2022
- X-Square Capital 2022 Q2 filed Aug. 5, 2022