Q2 2026 13F · SEC CIK 1729300

X-Square Capital, LLC

Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $394.1M
Reported positions: 176
Top holdings a year, 3 yrs: +22.4%
Assets under management: $790.9M

X-Square Capital, LLC is an institutional asset manager that reported 176 positions worth $394.1M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were AST SpaceMobile Inc (ASTS, 5.7%), Advanced Micro Devices Inc (AMD, 5.4%), Micron Technology Inc (MU, 4.1%). A portfolio copying its top holdings returned 22.4% a year over the last 3 years, against 22.3% for the S&P 500.

X-Square Capital, LLC holdings largest 50 of 176 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

X-Square Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ASTSAST SpaceMobile Inc	5.7%	1.4%	251,520	+385.6%	$22.4M
AMDAdvanced Micro Devices Inc	5.4%	3.1%	36,872	-19.2%	$21.4M
MUMicron Technology Inc	4.1%	2.2%	14,017	-25.8%	$16.2M
SPYState Str Spdr S&p 500 ETF T	4.0%	4.4%	20,879	+3.4%	$15.6M
IRENIren Limited	3.7%	3.6%	322,645	+4.1%	$14.8M
HIMSHims & Hers Health Inc	3.7%	2.9%	425,519	+1.1%	$14.8M
APPApplovin Corp	2.8%	2.3%	21,343	+27.2%	$11.0M
VISTVista Energy S.a.b. de C.v.	2.2%	—	136,988	—	$8.7M
METAMeta Platforms Inc	1.6%	2.8%	11,098	-23.9%	$6.3M
SUSuncor Energy Inc New	1.6%	2.0%	114,749	+30.4%	$6.2M
URIUnited Rentals Inc	1.5%	1.2%	5,181	+2.3%	$5.9M
AMZNAmazon Com Inc	1.5%	1.5%	24,253	+12.0%	$5.8M
NVDANvidia Corporation	1.4%	1.6%	27,839	+0.2%	$5.6M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.6%	10,606	+7.1%	$5.3M
NUNu Hldgs Ltd	1.3%	1.7%	391,437	+8.6%	$5.2M
TJXTjx Cos Inc New	1.3%	1.8%	33,786	+2.6%	$5.1M
MELIMercadolibre Inc	1.3%	1.7%	3,002	+2.5%	$5.1M
PBRPetroleo Brasileiro S A Sponsored ADR (b	1.3%	—	309,923	—	$5.0M
DUOLDuolingo Inc	1.3%	1.4%	43,186	+0.0%	$5.0M
XPOXpo Inc	1.3%	1.5%	24,078	+2.3%	$4.9M
NOWServicenow Inc	1.2%	—	49,555	—	$4.9M
GNRCGenerac Hldgs Inc	1.2%	1.0%	15,965	+3.2%	$4.7M
JPMJpmorgan Chase & Co	1.1%	1.2%	12,742	+3.8%	$4.2M
GDGeneral Dynamics Corp	1.0%	1.3%	11,669	+3.1%	$4.1M
GOOGAlphabet Inc	1.0%	1.1%	11,690	-0.3%	$4.1M
AMGNAmgen Inc	1.0%	1.2%	10,908	+3.8%	$4.0M
SMCISuper Micro Computer Inc	1.0%	—	128,600	—	$3.8M
ABBVAbbvie Inc	1.0%	1.0%	14,964	+5.3%	$3.8M
ORCLOracle Corp	1.0%	1.2%	25,700	+2.2%	$3.8M
BKNGBooking Holdings Inc	0.9%	1.0%	18,910	+2511.9%	$3.4M
PMPhilip Morris Intl Inc	0.8%	1.0%	18,412	+1.5%	$3.3M
EXPEExpedia Group Inc	0.8%	0.9%	12,664	+4.1%	$3.2M
AAPLApple Inc	0.8%	1.0%	10,842	-8.4%	$3.1M
TDGTransdigm Group Inc	0.8%	0.9%	2,313	+3.8%	$3.1M
IBITIshares Bitcoin Trust ETF	0.8%	1.2%	92,310	-0.2%	$3.1M
TSLATesla Inc	0.7%	0.9%	6,978	+1.2%	$2.9M
CROXCrocs Inc	0.7%	0.7%	24,293	+2.6%	$2.9M
MSFTMicrosoft Corp	0.7%	0.8%	7,640	+17.6%	$2.9M
QQQInvesco Qqq Tr	0.7%	0.7%	3,795	+6.8%	$2.8M
VALEVale S A	0.7%	0.9%	179,109	+4.8%	$2.7M
COSTCostco Wholesale Corporation	0.7%	0.9%	2,782	+3.4%	$2.6M
CPRTCopart Inc	0.6%	0.9%	90,655	+16.6%	$2.6M
ASMLAsml Hldg NV	0.6%	—	1,264	—	$2.5M
BTUPeabody Engr Corp	0.6%	—	106,829	—	$2.5M
WMTWalmart Inc	0.6%	0.8%	21,632	+7.8%	$2.5M
OFGOfg Bancorp	0.6%	0.7%	49,081	-0.5%	$2.4M
FBPFirst Bancorp Corporation	0.6%	0.7%	92,096	+0.0%	$2.4M
ORLYOreilly Automotive Inc	0.6%	0.7%	23,832	+3.8%	$2.2M
ZTAXX-Square Muni Inc Tax Fr ETF	0.6%	0.7%	86,277	+1.1%	$2.2M
CMGChipotle Mexican Grill Inc	0.5%	—	62,891	—	$2.1M

What X-Square Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -0.4% /yr; S&P 500 +11.7%
3 years: +22.4% /yr; S&P 500 +22.3%
5 years: +9.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$394.1M	176
Q1 2026	$296.7M	164
Q4 2025	$305.2M	160
Q3 2025	$320.2M	162
Q2 2025	$278.1M	160
Q1 2025	$232.6M	154
Q4 2024	$243.3M	163
Q3 2024	$227.6M	161
Q2 2024	$215.7M	157
Q1 2024	$211.0M	153
Q4 2023	$181.2M	155
Q3 2023	$148.8M	142

Questions about X-Square Capital, LLC's portfolio

What stocks does X-Square Capital, LLC own?

X-Square Capital, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 176 positions worth $394.1M. The largest are AST SpaceMobile Inc (ASTS) at 5.7%, Advanced Micro Devices Inc (AMD) at 5.4%, Micron Technology Inc (MU) at 4.1%, State Str Spdr S&p 500 ETF T (SPY) at 4.0% and Iren Limited (IREN) at 3.7%.

What did X-Square Capital, LLC buy last quarter?

In Q2 2026, X-Square Capital, LLC added Booking Holdings Inc (BKNG) (+2511.9% shares), AST SpaceMobile Inc (ASTS) (+385.6% shares) and Suncor Energy Inc New (SU) (+30.4% shares), compared with its Q1 2026 filing.

What did X-Square Capital, LLC sell last quarter?

In Q2 2026, X-Square Capital, LLC cut from its top 50 Strategy Inc (MSTR), cut from its top 50 Cipher Digital Inc (CIFR), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Occidental Pete Corp (OXY), cut from its top 50 Texas Pacific Land Corporati (TPL), Micron Technology Inc (MU) (-25.8% shares), Meta Platforms Inc (META) (-23.9% shares) and Advanced Micro Devices Inc (AMD) (-19.2% shares), compared with its Q1 2026 filing.

How has X-Square Capital, LLC's portfolio performed?

A portfolio copying X-Square Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -0.4% against +11.7%. Over 5 years: +9.2% a year against +10.6%.

When is X-Square Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. X-Square Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does X-Square Capital, LLC manage?

X-Square Capital, LLC reported $790.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $394.1M.