X-Square Capital
Latest statistics and disclosures from X-Square Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASTS, AMD, MU, SPY, IREN, and represent 22.92% of X-Square Capital's stock portfolio.
- Added to shares of these 10 stocks: ASTS (+$18M), VIST (+$8.7M), PBR (+$5.0M), NOW, BKNG, SMCI, APP, YPF, ONDS, SU.
- Started 20 new stock positions in PBR, VIST, PAM, PPLT, CRDF, ONDS, SBSW, MDB, RLMD, NOW. SATL, ERX, BX, CNQ, EMBJ, SCHD, YPF, CSCO, PRI, GM.
- Reduced shares in these 10 stocks: MU (-$5.6M), AMD (-$5.1M), CIFR, MSTR, META, ROOT, SOXX, Dupont De Nemours, FIX, .
- Sold out of its positions in BMA, BTE, BRK.A, ENSG, MSTR, NFLX, ROOT, SKYH.
- X-Square Capital was a net buyer of stock by $42M.
- X-Square Capital has $394M in assets under management (AUM), dropping by 32.78%.
- Central Index Key (CIK): 0001729300
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Portfolio Holdings for X-Square Capital
X-Square Capital holds 176 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ast Space Mobile Com Cl A (ASTS) | 5.7 | $22M | +385% | 252k | 88.86 |
|
| Advanced Micro Devices I Com New (AMD) | 5.4 | $21M | -19% | 37k | 580.90 |
|
| Micron Technology (MU) | 4.1 | $16M | -25% | 14k | 1154.31 |
|
| Spdr S&p 500 Etf (SPY) | 4.0 | $16M | +3% | 21k | 746.78 |
|
| Iren SHS (IREN) | 3.7 | $15M | +4% | 323k | 45.73 |
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| Hims & Hers Health Com Cl A (HIMS) | 3.7 | $15M | 426k | 34.67 |
|
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| Applovin Corporation Com Cl A (APP) | 2.8 | $11M | +27% | 21k | 515.25 |
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| Vista Energy S.a.b De C.v. Sponsored Ads (VIST) | 2.2 | $8.7M | NEW | 137k | 63.80 |
|
| Facebook Inc cl a (META) | 1.6 | $6.3M | -23% | 11k | 563.25 |
|
| Suncor Energy Inc F CL B (SU) | 1.6 | $6.2M | +30% | 115k | 53.68 |
|
| United Rentals (URI) | 1.5 | $5.9M | +2% | 5.2k | 1132.79 |
|
| Amazon.com Com Cl A (AMZN) | 1.5 | $5.8M | +11% | 24k | 238.35 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $5.6M | 28k | 200.08 |
|
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| Berkshire Hathaway (BRK.B) | 1.3 | $5.3M | +7% | 11k | 500.38 |
|
| Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) | 1.3 | $5.2M | +8% | 391k | 13.36 |
|
| TJX Companies (TJX) | 1.3 | $5.1M | +2% | 34k | 151.51 |
|
| MercadoLibre (MELI) | 1.3 | $5.1M | +2% | 3.0k | 1697.54 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.3 | $5.0M | NEW | 310k | 16.16 |
|
| Duolingo Cl A Com (DUOL) | 1.3 | $5.0M | 43k | 115.01 |
|
|
| Xpo Logistics Inc equity (XPO) | 1.3 | $4.9M | +2% | 24k | 205.29 |
|
| Servicenow (NOW) | 1.2 | $4.9M | NEW | 50k | 99.28 |
|
| Generac Holdings (GNRC) | 1.2 | $4.7M | +3% | 16k | 292.83 |
|
| General Dynamics Corporation (GD) | 1.0 | $4.1M | +3% | 12k | 354.27 |
|
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.0 | $4.1M | 12k | 353.29 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.1M | +3% | 13k | 323.81 |
|
| Amgen (AMGN) | 1.0 | $3.9M | +3% | 11k | 362.12 |
|
| Super Micro Computer Com New (SMCI) | 1.0 | $3.8M | +351% | 129k | 29.33 |
|
| Oracle Corporation (ORCL) | 1.0 | $3.8M | +2% | 26k | 146.54 |
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| Abbvie (ABBV) | 1.0 | $3.8M | +5% | 15k | 251.67 |
|
| Booking Holdings (BKNG) | 0.9 | $3.4M | +2511% | 19k | 178.27 |
|
| Philip Morris International (PM) | 0.8 | $3.3M | 18k | 180.91 |
|
|
| Expedia Group Com New (EXPE) | 0.8 | $3.2M | +4% | 13k | 255.84 |
|
| Apple (AAPL) | 0.8 | $3.1M | -8% | 11k | 289.34 |
|
| TransDigm Group Incorporated (TDG) | 0.8 | $3.1M | +3% | 2.3k | 1332.04 |
|
| Ishares Bitcoin Trust SHS (IBIT) | 0.8 | $3.1M | 92k | 33.29 |
|
|
| Tesla Motors (TSLA) | 0.7 | $2.9M | 7.0k | 420.61 |
|
|
| Crocs (CROX) | 0.7 | $2.9M | +2% | 24k | 120.65 |
|
| Microsoft Corporation (MSFT) | 0.7 | $2.8M | +17% | 7.6k | 373.04 |
|
| Invsc Qqq Trust Srs 1 Etf Oil Svcs Etf (QQQ) | 0.7 | $2.8M | +6% | 3.8k | 736.50 |
|
| Vale (VALE) | 0.7 | $2.7M | +4% | 179k | 15.04 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | +3% | 2.8k | 935.30 |
|
| Copart (CPRT) | 0.6 | $2.6M | +16% | 91k | 28.19 |
|
| Asml Holding Nv N Y Registry Shs (ASML) | 0.6 | $2.5M | +4% | 1.3k | 1989.72 |
|
| Peabody Energy (BTU) | 0.6 | $2.5M | +130% | 107k | 23.12 |
|
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | +7% | 22k | 113.26 |
|
| Ofg Bancorp F Com New (OFG) | 0.6 | $2.4M | 49k | 49.06 |
|
|
| First Bancorp F Cl A (FBP) | 0.6 | $2.4M | 92k | 26.07 |
|
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| O'reilly Automotive (ORLY) | 0.6 | $2.2M | +3% | 24k | 92.10 |
|
| X-square Muni Inc Tax Fr Etf Municipal Income (ZTAX) | 0.6 | $2.2M | 86k | 25.38 |
|
|
| Chipotle Mexican Grill (CMG) | 0.5 | $2.1M | +18% | 63k | 34.00 |
|
| Ross Stores (ROST) | 0.5 | $2.1M | 9.9k | 212.88 |
|
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| Altria Group Us Home Cons Etf (MO) | 0.5 | $2.1M | +2% | 29k | 71.95 |
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| Paypal Holdings Incorpor CL B (PYPL) | 0.5 | $2.0M | +16% | 48k | 43.19 |
|
| Texas Pacific Land Corp (TPL) | 0.5 | $2.0M | +2% | 4.7k | 437.67 |
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| Raytheon Technologies Sponsored Ads A (RTX) | 0.5 | $2.0M | +5% | 11k | 189.77 |
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| Comfort Systems USA (FIX) | 0.5 | $2.0M | -27% | 1.0k | 1982.35 |
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| Pepsi (PEP) | 0.5 | $1.9M | +8% | 14k | 135.42 |
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| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.9M | 56k | 33.88 |
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| Dollar General (DG) | 0.5 | $1.9M | 17k | 115.14 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.9M | +6% | 3.7k | 509.44 |
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| Ypf Sociedad Anonima Sponsored Adr Cl D (YPF) | 0.5 | $1.8M | NEW | 40k | 45.48 |
|
| Johnson & Johnson Cl A (JNJ) | 0.5 | $1.8M | +3% | 7.1k | 253.93 |
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| Qxo Com New (QXO) | 0.5 | $1.8M | +37% | 104k | 17.28 |
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| Valero Energy Corporation (VLO) | 0.4 | $1.7M | +5% | 6.7k | 260.50 |
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| Bj's Wholesale Club Holdings (BJ) | 0.4 | $1.7M | 20k | 87.22 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $1.7M | 35k | 48.58 |
|
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| Lennar Corp Class A Cl A (LEN) | 0.4 | $1.7M | +3% | 19k | 90.51 |
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| Ondas Hldgs (ONDS) | 0.4 | $1.6M | NEW | 200k | 8.24 |
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| Fastenal Company (FAST) | 0.4 | $1.6M | 34k | 48.04 |
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| Strive Inc Cl A (ASST) | 0.4 | $1.6M | +12% | 148k | 10.91 |
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| Domino's Pizza (DPZ) | 0.4 | $1.6M | +6% | 5.4k | 296.06 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.4 | $1.6M | +2% | 15k | 106.22 |
|
| UnitedHealth (UNH) | 0.4 | $1.5M | 3.6k | 415.69 |
|
|
| Ishares Msci Brazil Etf Adr (EWZ) | 0.4 | $1.5M | +219% | 42k | 34.49 |
|
| Pultegroup Cl A (PHM) | 0.4 | $1.4M | 11k | 137.19 |
|
|
| Rh (RH) | 0.4 | $1.4M | +4% | 8.9k | 160.00 |
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| Ferrari Nv Ord (RACE) | 0.4 | $1.4M | 3.8k | 372.17 |
|
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| Visa Com Cl A (V) | 0.4 | $1.4M | -10% | 4.1k | 342.99 |
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| Fortinet (FTNT) | 0.4 | $1.4M | +3% | 9.0k | 153.62 |
|
| Coca-Cola Company (KO) | 0.3 | $1.3M | +8% | 17k | 81.29 |
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| Home Depot Sponsored Ads (HD) | 0.3 | $1.3M | 3.7k | 352.56 |
|
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| Lululemon Athletica (LULU) | 0.3 | $1.3M | +2% | 11k | 114.14 |
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| Chubb (CB) | 0.3 | $1.3M | +2% | 3.7k | 340.87 |
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| Lockheed Martin Corp Tr Unit (LMT) | 0.3 | $1.3M | +2% | 2.5k | 509.30 |
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| Garmin (GRMN) | 0.3 | $1.2M | +2% | 5.2k | 237.64 |
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| Braskem Sa-class A- Sp Adr Pfd A (BAK) | 0.3 | $1.2M | 501k | 2.44 |
|
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| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | +9% | 23k | 53.12 |
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| Mongodb Cl A (MDB) | 0.3 | $1.2M | NEW | 3.5k | 335.97 |
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| Shopify Inc F Class A Com New (SHOP) | 0.3 | $1.2M | +2% | 10k | 114.22 |
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| Vanguard Value Etf Value Etf (VTV) | 0.3 | $1.1M | +4% | 5.2k | 217.86 |
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| Lemonade (LMND) | 0.3 | $1.1M | 17k | 65.08 |
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| Exxon Mobil Corp Class A Com (XOM) | 0.3 | $1.1M | 8.2k | 136.70 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | +3% | 20k | 56.96 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | -20% | 3.0k | 357.48 |
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| Ally Financial (ALLY) | 0.3 | $1.1M | 23k | 45.94 |
|
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| Valaris Cl A (VAL) | 0.3 | $1.0M | -2% | 14k | 72.59 |
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| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.0M | 2.1k | 477.60 |
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| Emcor (EME) | 0.3 | $1.0M | 1.2k | 829.65 |
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| Cummins (CMI) | 0.3 | $1.0M | 1.4k | 713.07 |
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| Freeport-mcmoran Com Cl A (FCX) | 0.2 | $973k | -3% | 16k | 62.86 |
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| Borr Drilling SHS (BORR) | 0.2 | $938k | +76% | 227k | 4.13 |
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| Alpha Metallurgical Resources (AMR) | 0.2 | $912k | 5.5k | 164.92 |
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| Embraer Sponsored Adr (EMBJ) | 0.2 | $887k | NEW | 14k | 63.78 |
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| Vanguard Growth Etf Growth Etf (VUG) | 0.2 | $873k | +547% | 10k | 86.13 |
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| Canadian Natural Resources (CNQ) | 0.2 | $869k | NEW | 22k | 39.50 |
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| Popular Inc F Sponsored Adr (BPOP) | 0.2 | $859k | -15% | 5.2k | 164.24 |
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| Morgan Stanley (MS) | 0.2 | $855k | 4.1k | 209.05 |
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| MasterCard Incorporated (MA) | 0.2 | $819k | -2% | 1.6k | 513.80 |
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| Global X Uranium Etf SHS (URA) | 0.2 | $808k | 19k | 43.68 |
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| Truist Finl Corp Cl A (TFC) | 0.2 | $773k | 16k | 49.80 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $764k | +3% | 8.1k | 94.91 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $754k | +2% | 8.3k | 91.21 |
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| Procter & Gamble Company (PG) | 0.2 | $739k | +17% | 5.0k | 146.71 |
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| Booz Allen Hamilton Holdings Cl A (BAH) | 0.2 | $693k | +2% | 11k | 60.68 |
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| Relmada Therapeutics (RLMD) | 0.2 | $692k | NEW | 100k | 6.92 |
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| EOG Resources (EOG) | 0.2 | $691k | +3% | 5.3k | 129.77 |
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| Constellation Energy (CEG) | 0.2 | $677k | 2.7k | 248.26 |
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| Cenovus Energy (CVE) | 0.2 | $665k | +94% | 27k | 24.82 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $647k | +2% | 5.9k | 109.81 |
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| Akamai Technologies (AKAM) | 0.2 | $646k | +4% | 5.5k | 118.12 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $637k | NEW | 75k | 8.49 |
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| Globalfoundries Ordinary Shares (GFS) | 0.2 | $617k | -3% | 7.5k | 82.37 |
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| British American Tobac (BTI) | 0.2 | $608k | 9.8k | 61.76 |
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| Mosaic (MOS) | 0.1 | $578k | 27k | 21.17 |
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| Citigroup (C) | 0.1 | $574k | 4.1k | 139.86 |
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| Merck & Co 1 3 Yr Treas Bd (MRK) | 0.1 | $572k | +7% | 4.4k | 128.57 |
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| Tractor Supply Comp Sponsored Ads (TSCO) | 0.1 | $558k | +3% | 18k | 31.62 |
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| Voyager Technologies Com Cl A (VOYG) | 0.1 | $548k | 17k | 32.27 |
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| Rxo Common Stock (RXO) | 0.1 | $542k | +9% | 20k | 27.57 |
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| T-mobile Us Spon Ads (TMUS) | 0.1 | $505k | 3.0k | 167.77 |
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| Sasol Ltd- Sponsored Adr (SSL) | 0.1 | $497k | +4% | 51k | 9.83 |
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| Coinbase Global Inc -class A Com Cl A (COIN) | 0.1 | $485k | +25% | 3.3k | 146.13 |
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| MNTN (MNTN) | 0.1 | $478k | 52k | 9.19 |
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| Eli Lilly & Co. (LLY) | 0.1 | $456k | +16% | 380.00 | 1200.00 |
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| Vanguard Consumer Staple Etf SHS (VDC) | 0.1 | $452k | +32% | 2.0k | 225.32 |
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| Cipher Mining (CIFR) | 0.1 | $441k | -91% | 18k | 24.50 |
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| Applied Materials (AMAT) | 0.1 | $434k | 600.00 | 723.33 |
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| Dupont De Nemours | 0.1 | $428k | -64% | 3.2k | 135.49 |
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| Lyondellbasell Indu-cl A Shs - A - (LYB) | 0.1 | $422k | +4% | 8.0k | 52.64 |
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| Tecnoglass Ord Shs (TGLS) | 0.1 | $418k | +6% | 8.9k | 46.86 |
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| Ss Spdr Dow Jones Indus Avg Tr Unit (DIA) | 0.1 | $362k | +17% | 692.00 | 523.12 |
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| Intercontinental Exchange (ICE) | 0.1 | $361k | +5% | 2.9k | 123.25 |
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| Vanguard Information Technology Etf Inf Tech Etf (VGT) | 0.1 | $361k | +775% | 3.0k | 119.46 |
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| Bakkt Cl A Com (BKKT) | 0.1 | $351k | +80% | 45k | 7.80 |
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| Qualcomm (QCOM) | 0.1 | $341k | 1.7k | 200.00 |
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| Mobileye Global Class A Com (MBLY) | 0.1 | $338k | 35k | 9.68 |
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| Diamondback Energy Cl A (FANG) | 0.1 | $331k | 1.9k | 175.60 |
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| Vaneck Vectors Oil Services Etf ef (OIH) | 0.1 | $330k | 888.00 | 371.62 |
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| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $329k | NEW | 4.0k | 82.25 |
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| Phillips 66 Sponsored Adr (PSX) | 0.1 | $314k | +3% | 1.9k | 168.91 |
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| McDonald's Corporation (MCD) | 0.1 | $311k | +10% | 1.2k | 269.97 |
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| Wells Fargo & Company (WFC) | 0.1 | $309k | 3.7k | 82.51 |
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| Chevron Corporation (CVX) | 0.1 | $289k | +23% | 1.7k | 166.00 |
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| Satellogic Inc A (SATL) | 0.1 | $286k | NEW | 50k | 5.72 |
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| Blaize Hldgs (BZAI) | 0.1 | $276k | 200k | 1.38 |
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| Nutrien (NTR) | 0.1 | $268k | 4.3k | 63.06 |
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| Cardiff Oncology (CRDF) | 0.1 | $267k | NEW | 206k | 1.30 |
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| Motley Fool 100 Index Etf Motley Fol Etf (TMFC) | 0.1 | $265k | 3.5k | 76.26 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $265k | 2.3k | 116.53 |
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| MarketAxess Holdings (MKTX) | 0.1 | $264k | +6% | 2.3k | 113.30 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $262k | NEW | 8.3k | 31.69 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $251k | -78% | 392.00 | 640.31 |
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| Cisco Systems (CSCO) | 0.1 | $248k | NEW | 2.1k | 117.26 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $243k | 3.2k | 75.37 |
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| Direxion Shares Etf Trust Dai Ene Bul Etf (ERX) | 0.1 | $225k | NEW | 3.0k | 76.09 |
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| Nike Class B (NKE) | 0.1 | $220k | -24% | 5.4k | 41.06 |
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| Primerica (PRI) | 0.1 | $209k | NEW | 735.00 | 284.35 |
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| Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord SHS (BABA) | 0.1 | $205k | 2.1k | 96.06 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $203k | NEW | 1.7k | 117.89 |
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| General Motors Company (GM) | 0.1 | $203k | NEW | 2.6k | 77.19 |
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| Banco Santander (SAN) | 0.0 | $181k | 13k | 13.79 |
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| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.0 | $147k | -62% | 14k | 10.29 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $141k | NEW | 10k | 14.10 |
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| Bausch Health Cos Inc F Cl A (BHC) | 0.0 | $88k | 18k | 4.90 |
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| Coty Inc Cl A (COTY) | 0.0 | $60k | 28k | 2.16 |
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| New Fortress Energy (NFE) | 0.0 | $33k | 92k | 0.36 |
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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 Q2 filed Aug. 12, 2026
- 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