X-Square Capital, LLC Top Holdings and 13F Report (2026)

About X-Square Capital, LLC

Investment Activity

X-Square Capital, LLC has $394.06 thousand in total holdings as of June 30, 2026.
X-Square Capital, LLC owns shares of 179 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 17.87% of the portfolio was purchased this quarter.
About 9.21% of the portfolio was sold this quarter.
This quarter, X-Square Capital, LLC has purchased 167 new stocks and bought additional shares in 103 stocks.
X-Square Capital, LLC sold shares of 34 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

AST SpaceMobile: $22,350
Advanced Micro Devices: $21,419
Micron Technology: $16,180
SPDR S&P 500 ETF Trust: $15,592
IREN: $14,755

Largest New Holdings this Quarter

92837L109 - Vista Energy: $8,740 Holding
71654V408 - Petroleo Brasileiro S.A.- Petrobras: $5,008 Holding
81762P102 - ServiceNow: $4,920 Holding
984245100 - YPF Sociedad Anónima: $1,819 Holding
68236H204 - Ondas: $1,648 Holding

Largest Purchases this Quarter

AST SpaceMobile: 199,720 shares (about $17.75K)
Vista Energy: 136,988 shares (about $8.74K)
Petroleo Brasileiro S.A.- Petrobras: 309,923 shares (about $5.01K)
ServiceNow: 49,555 shares (about $4.92K)
Booking: 18,186 shares (about $3.24K)

Largest Sales this Quarter

Micron Technology: 4,880 shares (about $5.63K)
Amazon.com: 21,644 shares (about $5.41K)
Advanced Micro Devices: 8,776 shares (about $5.10K)
Cipher Mining: 200,000 shares (about $4.90K)
Meta Platforms: 3,494 shares (about $1.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ASTS AST SpaceMobile	$22,350	$17,747 â–²	385.6%	251,520	5.7%	Communication Services
AMD Advanced Micro Devices	$21,419	$5,098 â–¼	-19.2%	36,872	5.4%	Technology
MU Micron Technology	$16,180	$5,633 â–¼	-25.8%	14,017	4.1%	Technology
SPY SPDR S&P 500 ETF Trust	$15,592	$515 â–²	3.4%	20,879	4.0%	ETF
IREN IREN	$14,755	$579 â–²	4.1%	322,645	3.7%	Technology
HIMS Hims & Hers Health	$14,753	$166 â–²	1.1%	425,519	3.7%	Healthcare
APPLOVIN CORPORATION	$10,997	$2,352 â–²	27.2%	21,343	2.8%	COM CL A
VIST Vista Energy	$8,740	$8,740 â–²	New Holding	136,988	2.2%	Energy
META Meta Platforms	$6,251	$1,968 â–¼	-23.9%	11,098	1.6%	Communication Services
SU Suncor Energy	$6,160	$1,435 â–²	30.4%	114,749	1.6%	Energy
URI United Rentals	$5,869	$134 â–²	2.3%	5,181	1.5%	Industrials
AMZN Amazon.com	$5,776	$612 â–²	11.9%	24,233	1.5%	Consumer Discretionary
NVDA NVIDIA	$5,570	$10 â–²	0.2%	27,839	1.4%	Technology
BRK.B Berkshire Hathaway	$5,307	$352 â–²	7.1%	10,606	1.3%	Finance
NU NU	$5,230	$413 â–²	8.6%	391,437	1.3%	Finance
TJX TJX Companies	$5,119	$129 â–²	2.6%	33,786	1.3%	Consumer Discretionary
MELI MercadoLibre	$5,096	$126 â–²	2.5%	3,002	1.3%	Consumer Discretionary
PBR Petroleo Brasileiro S.A.- Petrobras	$5,008	$5,008 â–²	New Holding	309,923	1.3%	Energy
DUOLINGO INC	$4,967		0.0%	43,186	1.3%	CL A COM
XPO XPO	$4,943	$113 â–²	2.3%	24,078	1.3%	Industrials
NOW ServiceNow	$4,920	$4,920 â–²	New Holding	49,555	1.2%	Technology
GNRC Generac	$4,675	$143 â–²	3.2%	15,965	1.2%	Industrials
JPM JPMorgan Chase & Co.	$4,170	$154 â–²	3.8%	12,742	1.1%	Finance
GD General Dynamics	$4,134	$123 â–²	3.1%	11,669	1.0%	Industrials
GOOG Alphabet	$4,130	$13 â–¼	-0.3%	11,690	1.0%	Communication Services
AMGN Amgen	$3,950	$144 â–²	3.8%	10,908	1.0%	Healthcare
SUPER MICRO COMPUTER INC	$3,772	$2,936 â–²	351.3%	128,600	1.0%	COM NEW
ABBV AbbVie	$3,766	$189 â–²	5.3%	14,964	1.0%	Healthcare
ORCL Oracle	$3,766	$80 â–²	2.2%	25,700	1.0%	Technology
BKNG Booking	$3,371	$3,242 â–²	2,511.9%	18,910	0.9%	Consumer Discretionary
PM Philip Morris International	$3,331	$48 â–²	1.5%	18,412	0.8%	Consumer Staples
EXPE Expedia Group	$3,240	$128 â–²	4.1%	12,664	0.8%	Consumer Discretionary
AAPL Apple	$3,137	$289 â–¼	-8.4%	10,842	0.8%	Technology
TDG Transdigm Group	$3,081	$112 â–²	3.8%	2,313	0.8%	Industrials
ISHARES BITCOIN TRUST	$3,073	$6 â–¼	-0.2%	92,310	0.8%	SHS
TSLA Tesla	$2,935	$35 â–²	1.2%	6,978	0.7%	Consumer Discretionary
CROX Crocs	$2,931	$74 â–²	2.6%	24,293	0.7%	Consumer Discretionary
MSFT Microsoft	$2,850	$427 â–²	17.6%	7,640	0.7%	Technology
QQQ Invesco QQQ	$2,795	$178 â–²	6.8%	3,795	0.7%	ETF
VALE Vale	$2,694	$123 â–²	4.8%	179,109	0.7%	Materials
COST Costco Wholesale	$2,602	$86 â–²	3.4%	2,782	0.7%	Consumer Staples
CPRT Copart	$2,556	$365 â–²	16.6%	90,655	0.6%	Industrials
ASML ASML	$2,515	$109 â–²	4.5%	1,264	0.6%	Technology
BTU Peabody Energy	$2,470	$1,399 â–²	130.6%	106,829	0.6%	Energy
WALMART INC	$2,450	$176 â–²	7.8%	21,632	0.6%	COM
OFG OFG Bancorp	$2,408	$13 â–¼	-0.5%	49,081	0.6%	Finance
FBP First BanCorp.	$2,401		0.0%	92,096	0.6%	Finance
ORLY O'Reilly Automotive	$2,195	$80 â–²	3.8%	23,832	0.6%	Consumer Discretionary
ZTAX X-Square Municipal Income Tax Free ETF	$2,190	$24 â–²	1.1%	86,277	0.6%	ETF
CMG Chipotle Mexican Grill	$2,125	$325 â–²	18.1%	62,491	0.5%	Consumer Discretionary
ROST Ross Stores	$2,115	$21 â–²	1.0%	9,935	0.5%	Consumer Discretionary
MO Altria Group	$2,109	$48 â–²	2.3%	29,313	0.5%	Consumer Staples
PYPL PayPal	$2,050	$285 â–²	16.2%	47,465	0.5%	Finance
TPL Texas Pacific Land	$2,047	$49 â–²	2.5%	4,677	0.5%	Energy
RTX RTX	$2,034	$108 â–²	5.6%	10,718	0.5%	Industrials
FIX Comfort Systems USA	$2,022	$775 â–¼	-27.7%	1,020	0.5%	Industrials
PEP PepsiCo	$1,919	$154 â–²	8.7%	14,171	0.5%	Consumer Staples
TEVA Teva Pharmaceutical Industries	$1,905	$1 â–¼	0.0%	56,230	0.5%	Healthcare
DG Dollar General	$1,896	$31 â–²	1.7%	16,467	0.5%	Consumer Staples
NOC Northrop Grumman	$1,862	$106 â–²	6.0%	3,655	0.5%	Industrials
YPF YPF Sociedad Anónima	$1,819	$1,819 â–²	New Holding	40,000	0.5%	Energy
JNJ Johnson & Johnson	$1,791	$58 â–²	3.4%	7,053	0.5%	Healthcare
QXO, INC.	$1,789	$488 â–²	37.5%	103,533	0.5%	COM NEW
VLO Valero Energy	$1,737	$97 â–²	5.9%	6,668	0.4%	Energy
BJ BJ's Wholesale Club	$1,700	$22 â–²	1.3%	19,492	0.4%	Consumer Staples
OXY Occidental Petroleum	$1,689	$3 â–²	0.2%	34,766	0.4%	Energy
LEN Lennar	$1,674	$52 â–²	3.2%	18,496	0.4%	Consumer Discretionary
ONDS Ondas	$1,648	$1,648 â–²	New Holding	200,000	0.4%	Industrials
FAST Fastenal	$1,627	$26 â–²	1.6%	33,869	0.4%	Industrials
STRIVE INC-A	$1,616	$185 â–²	13.0%	148,124	0.4%	COM
DOMINOS PIZZA INC	$1,610	$93 â–²	6.1%	5,438	0.4%	COM
KOF Coca Cola Femsa	$1,554	$44 â–²	2.9%	14,630	0.4%	Consumer Staples
UNH UnitedHealth Group	$1,489	$26 â–²	1.8%	3,582	0.4%	Healthcare
RH RH	$1,472	$65 â–²	4.6%	8,939	0.4%	Consumer Discretionary
EWZ iShares MSCI Brazil ETF	$1,455	$999 â–²	219.1%	42,186	0.4%	ETF
PHM PulteGroup	$1,436	$0 â–¼	0.0%	10,467	0.4%	Consumer Discretionary
RACE Ferrari	$1,399	$6 â–²	0.4%	3,759	0.4%	Consumer Discretionary
V Visa	$1,397	$163 â–¼	-10.5%	4,073	0.4%	Finance
FTNT Fortinet	$1,388	$46 â–²	3.5%	9,035	0.4%	Technology
KO CocaCola	$1,348	$108 â–²	8.7%	16,582	0.3%	Consumer Staples
HD Home Depot	$1,320	$7 â–¼	-0.6%	3,744	0.3%	Consumer Discretionary
LULU lululemon athletica	$1,275	$28 â–²	2.2%	11,170	0.3%	Consumer Discretionary
CB Chubb	$1,266	$26 â–²	2.1%	3,714	0.3%	Finance
LMT Lockheed Martin	$1,259	$29 â–²	2.4%	2,472	0.3%	Industrials
GRMN Garmin	$1,230	$25 â–²	2.1%	5,176	0.3%	Consumer Discretionary
BAK Braskem	$1,222		0.0%	500,900	0.3%	Materials
XLE Energy Select Sector SPDR Fund	$1,206	$106 â–²	9.6%	22,703	0.3%	ETF
MDB MongoDB	$1,191	$1,191 â–²	New Holding	3,545	0.3%	Technology
SHOPIFY INC F CLASS A	$1,183	$24 â–²	2.1%	10,357	0.3%	COM NEW
VTV Vanguard Value ETF	$1,142	$53 â–²	4.8%	5,242	0.3%	ETF
LMND Lemonade	$1,128		0.0%	17,333	0.3%	Finance
XOM ExxonMobil	$1,120	$5 â–¼	-0.5%	8,193	0.3%	Energy
BAC Bank of America	$1,114	$36 â–²	3.3%	19,559	0.3%	Finance
GOOGL Alphabet	$1,061	$269 â–¼	-20.2%	2,968	0.3%	Communication Services
ALLY Ally Financial	$1,060	$2 â–²	0.1%	23,075	0.3%	Finance
VAL Valaris	$1,030	$28 â–¼	-2.7%	14,190	0.3%	Energy
TSM Taiwan Semiconductor Manufacturing	$1,013		0.0%	2,121	0.3%	Technology
EME EMCOR Group	$1,013		0.0%	1,221	0.3%	Industrials
CMI Cummins	$1,004		0.0%	1,408	0.3%	Industrials
FCX Freeport-McMoRan	$973	$37 â–¼	-3.7%	15,478	0.2%	Materials

Showing largest 100 holdings. View all holdings.

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X-Square Capital, LLC Top Holdings and 13F Report (2026)

About X-Square Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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X-Square Capital, LLC Top Holdings and 13F Report (2026)

About X-Square Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofX-Square Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools