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

About X-Square Capital, LLC

Investment Activity

X-Square Capital, LLC has $411.57 million in total holdings as of September 30, 2026.
X-Square Capital, LLC owns shares of 179 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 18.07% of the portfolio was purchased this quarter.
About 5.89% of the portfolio was sold this quarter.
This quarter, X-Square Capital, LLC has purchased 176 new stocks and bought additional shares in 118 stocks.
X-Square Capital, LLC sold shares of 21 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

AST SpaceMobile: $23,102,000
Advanced Micro Devices: $22,634,000
IREN: $18,133,000
SPDR S&P 500 ETF Trust: $16,006,000
Micron Technology: $14,426,000

Largest New Holdings this Quarter

594972408 - Strategy: $3,170,000 Holding
H5919C104 - ON: $2,201,000 Holding
79466L302 - Salesforce: $1,851,000 Holding
44916Y106 - HYPERLIQUID STRATEGIES INC: $1,841,000 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $1,768,000 Holding

Largest Purchases this Quarter

AST SpaceMobile: 140,977 shares (about $8.30M)
Cipher Mining: 462,139 shares (about $7.31M)
Amazon.com: 25,460 shares (about $6.34M)
IREN: 120,920 shares (about $4.94M)
Lemonade: 105,000 shares (about $4.74M)

Largest Sales this Quarter

DUOLINGO INC: 39,610 shares (about $5.64M)
Petroleo Brasileiro S.A.- Petrobras: 250,000 shares (about $5.22M)
Vista Energy: 70,000 shares (about $4.57M)
APPLOVIN CORP: 7,319 shares (about $2.13M)
ServiceNow: 13,045 shares (about $1.75M)

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	$23,102,000	$8,297,772 ▲	56.1%	392,497	5.6%	Communication Services
AMD Advanced Micro Devices	$22,634,000	$77,082 ▲	0.3%	36,998	5.5%	Technology
IREN IREN	$18,133,000	$4,943,227 ▲	37.5%	443,565	4.4%	Technology
SPY SPDR S&P 500 ETF Trust	$16,006,000	$83,126 ▲	0.5%	20,988	3.9%	ETF
MU Micron Technology	$14,426,000	$503,802 ▼	-3.4%	13,544	3.5%	Technology
HIMS Hims & Hers Health	$12,724,000	$48,080 ▲	0.4%	427,133	3.1%	Healthcare
META Meta Platforms	$8,381,000	$332,165 ▲	4.1%	11,556	2.0%	Communication Services
CIFR Cipher Mining	$7,598,000	$7,313,157 ▲	2,567.4%	480,139	1.8%	Technology
MELI MercadoLibre	$7,096,000	$1,906,672 ▲	36.7%	4,105	1.7%	Consumer Discretionary
NVDA NVIDIA	$6,478,000	$119,904 ▲	1.9%	28,364	1.6%	Technology
AMZN Amazon.com	$6,348,000	$6,343,017 ▲	127,300.0%	25,480	1.5%	Consumer Discretionary
SU Suncor Energy	$6,317,000	$1,471,182 ▼	-18.9%	93,073	1.5%	Energy
LMND Lemonade	$5,522,000	$4,739,604 ▲	605.8%	122,333	1.3%	Finance
BRK.B Berkshire Hathaway	$5,487,000	$206,136 ▲	3.9%	11,020	1.3%	Finance
URI United Rentals	$5,363,000	$178,133 ▲	3.4%	5,359	1.3%	Industrials
NU NU	$5,089,000	$133,090 ▲	2.7%	401,949	1.2%	Finance
MSFT Microsoft	$5,063,000	$1,144,714 ▲	29.2%	9,872	1.2%	Technology
NOW ServiceNow	$4,893,000	$1,748,266 ▼	-26.3%	36,510	1.2%	Technology
AMGN Amgen	$4,817,000	$219,184 ▲	4.8%	11,428	1.2%	Healthcare
TJX TJX Companies	$4,691,000	$220,823 ▲	4.9%	35,455	1.1%	Consumer Discretionary
EWZ iShares MSCI Brazil ETF	$4,523,000	$2,951,613 ▲	187.8%	121,426	1.1%	ETF
TPL Texas Pacific Land	$4,489,000	$2,964,969 ▲	194.5%	13,776	1.1%	Energy
ORCL Oracle	$4,471,000	$942,203 ▲	26.7%	32,562	1.1%	Technology
JPM JPMorgan Chase & Co.	$4,467,000	$251,750 ▲	6.0%	13,503	1.1%	Finance
ISHARES BITCOIN TRUST ETF	$4,417,000	$46,868 ▲	1.1%	93,300	1.1%	SHS BEN INT
XPO XPO	$4,409,000	$171,587 ▲	4.0%	25,053	1.1%	Industrials
VIST Vista Energy	$4,378,000	$4,574,849 ▼	-51.1%	66,988	1.1%	Energy
ABBV AbbVie	$4,206,000	$291,179 ▲	7.4%	16,077	1.0%	Healthcare
GOOG Alphabet	$4,158,000	$174,471 ▲	4.4%	12,202	1.0%	Communication Services
APPLOVIN CORP	$4,073,000	$2,125,662 ▼	-34.3%	14,024	1.0%	COM CL A
GD General Dynamics	$4,047,000	$174,557 ▲	4.5%	12,195	1.0%	Industrials
AAPL Apple	$3,683,000	$72,921 ▲	2.0%	11,061	0.9%	Technology
TSLA Tesla	$3,657,000	$1,181,154 ▲	47.7%	10,307	0.9%	Consumer Discretionary
PM Philip Morris International	$3,625,000	$111,445 ▲	3.2%	18,996	0.9%	Consumer Staples
EXPE Expedia Group	$3,522,000	$186,477 ▲	5.6%	13,372	0.9%	Consumer Discretionary
GNRC Generac	$3,496,000	$192,049 ▲	5.8%	16,893	0.8%	Industrials
BKNG Booking	$3,259,000	$178,694 ▲	5.8%	20,007	0.8%	Consumer Discretionary
MSTR Strategy	$3,170,000	$3,170,000 ▲	New Holding	20,705	0.8%	Technology
QQQ Invesco QQQ	$2,905,000	$97,647 ▲	3.5%	3,927	0.7%	ETF
VLO Valero Energy	$2,704,000	$119,015 ▲	4.6%	6,975	0.7%	Energy
TDG Transdigm Group	$2,677,000	$173,199 ▲	6.9%	2,473	0.7%	Industrials
CPRT Copart	$2,646,000	$172,673 ▲	7.0%	96,984	0.6%	Industrials
PYPL PayPal	$2,630,000	$136,333 ▲	5.5%	50,060	0.6%	Finance
COST Costco Wholesale	$2,614,000	$81,915 ▲	3.2%	2,872	0.6%	Consumer Staples
BTU Peabody Energy	$2,555,000	$50,735 ▼	-1.9%	104,749	0.6%	Energy
VALE Vale	$2,555,000	$153,533 ▲	6.4%	190,560	0.6%	Materials
CROX Crocs	$2,518,000	$331,612 ▼	-11.6%	21,466	0.6%	Consumer Discretionary
ROST Ross Stores	$2,433,000	$114,357 ▲	4.9%	10,425	0.6%	Consumer Discretionary
ASML ASML	$2,402,000	$112,311 ▲	4.9%	1,326	0.6%	Technology
WALMART INC	$2,272,000	$24,005 ▲	1.1%	21,863	0.6%	COM
TEVA Teva Pharmaceutical Industries	$2,227,000		0.0%	56,230	0.5%	Healthcare
ONON ON	$2,201,000	$2,201,000 ▲	New Holding	74,327	0.5%	Consumer Discretionary
CMG Chipotle Mexican Grill	$2,157,000	$2,144,219 ▲	16,776.3%	67,505	0.5%	Consumer Discretionary
ORLY O'Reilly Automotive	$2,121,000	$85,250 ▲	4.2%	24,830	0.5%	Consumer Discretionary
RTX RTX	$2,114,000	$124,200 ▲	6.2%	11,387	0.5%	Industrials
MO Altria Group	$2,086,000	$112,054 ▲	5.7%	30,977	0.5%	Consumer Staples
DG Dollar General	$2,067,000	$98,161 ▲	5.0%	17,288	0.5%	Consumer Staples
JNJ Johnson & Johnson	$2,033,000	$165,489 ▲	8.9%	7,678	0.5%	Healthcare
ZTAX X-Square Municipal Income Tax Free ETF	$2,032,000	$83,490 ▼	-3.9%	82,872	0.5%	ETF
PEP PepsiCo	$1,989,000	$193,019 ▲	10.7%	15,694	0.5%	Consumer Staples
BJ BJ's Wholesale Club	$1,909,000	$115,304 ▲	6.4%	20,745	0.5%	Consumer Staples
CRM Salesforce	$1,851,000	$1,851,000 ▲	New Holding	8,064	0.4%	Technology
NOC Northrop Grumman	$1,842,000	$74,937 ▲	4.2%	3,810	0.4%	Industrials
HYPERLIQUID STRATEGIES INC	$1,841,000	$1,841,000 ▲	New Holding	150,000	0.4%	COM
FBP First BanCorp.	$1,807,000	$618,345 ▼	-25.5%	68,616	0.4%	Finance
FAST Fastenal	$1,792,000	$114,371 ▲	6.8%	36,178	0.4%	Industrials
PINNACLE FINL PARTNERS INC	$1,768,000	$1,768,000 ▲	New Holding	18,890	0.4%	COM
FTNT Fortinet	$1,740,000	$124,618 ▲	7.7%	9,732	0.4%	Technology
DOMINOS PIZZA INC	$1,739,000	$109,942 ▲	6.7%	5,805	0.4%	COM
FIX Comfort Systems USA	$1,687,000		0.0%	1,020	0.4%	Industrials
SHOPIFY INC	$1,664,000	$128,125 ▲	8.3%	11,221	0.4%	CL A SUB VTG SHS
LEN Lennar	$1,655,000	$145,960 ▲	9.7%	20,285	0.4%	Consumer Discretionary
GRMN Garmin	$1,604,000	$119,059 ▲	8.0%	5,591	0.4%	Consumer Discretionary
KOF Coca Cola FEMSA	$1,581,000		0.0%	14,630	0.4%	Consumer Staples
KO Coca-Cola	$1,574,000	$146,597 ▲	10.3%	18,285	0.4%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$1,498,000	$102,125 ▲	7.3%	24,364	0.4%	ETF
V Visa	$1,472,000	$8,623 ▲	0.6%	4,097	0.4%	Finance
ONDS Ondas	$1,466,000		0.0%	200,000	0.4%	Industrials
RACE Ferrari	$1,451,000	$25,932 ▼	-1.8%	3,693	0.4%	Consumer Discretionary
LMT Lockheed Martin	$1,362,000	$103,359 ▲	8.2%	2,675	0.3%	Industrials
XOM ExxonMobil	$1,360,000	$26,529 ▲	2.0%	8,356	0.3%	Energy
UNH UnitedHealth Group	$1,337,000	$22,026 ▲	1.7%	3,642	0.3%	Healthcare
CB Chubb	$1,328,000	$120,313 ▲	10.0%	4,084	0.3%	Finance
QXO INC	$1,305,000	$94,495 ▲	7.8%	111,615	0.3%	COM NEW
SPACE EXPLORATION TECHN CORP	$1,274,000	$1,274,000 ▲	New Holding	8,443	0.3%	CLASS A COM STK
PBR Petroleo Brasileiro S.A.- Petrobras	$1,251,000	$5,219,198 ▼	-80.7%	59,923	0.3%	Energy
MDB MongoDB	$1,236,000		0.0%	3,545	0.3%	Technology
RH RH	$1,229,000	$140,520 ▲	12.9%	10,093	0.3%	Consumer Discretionary
PHM PulteGroup	$1,214,000	$1,045 ▼	-0.1%	10,458	0.3%	Consumer Discretionary
FCX Freeport-McMoRan	$1,203,000	$119,558 ▲	11.0%	17,186	0.3%	Materials
HD Home Depot	$1,193,000	$127,750 ▲	12.0%	4,193	0.3%	Consumer Discretionary
VTV Vanguard Value ETF	$1,148,000	$15,128 ▲	1.3%	5,312	0.3%	ETF
NKE NIKE	$1,130,000	$940,310 ▲	495.7%	31,918	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$1,124,000	$1,124,000 ▲	New Holding	2,765	0.3%	Healthcare
VAL Valaris	$1,114,000		0.0%	14,190	0.3%	Energy
ENERGY TRANSFER L P	$1,107,000	$1,107,000 ▲	New Holding	55,987	0.3%	COM UT LTD PTN
BAC Bank of America	$1,083,000	$18,665 ▲	1.8%	19,902	0.3%	Finance
LYB LyondellBasell Industries	$1,083,000	$622,297 ▲	135.1%	18,846	0.3%	Materials
TSM Taiwan Semiconductor Manufacturing	$1,078,000	$110,400 ▲	11.4%	2,363	0.3%	Technology
EMBRAER S.A.	$1,047,000		0.0%	13,907	0.3%	SPONSORED ADS

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