Q1 2026 · 13F-HR
X-Square Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0001729300-26-000002
$296,726
Reported value
164
Positions
2026-03-31
Period end
The Brief · X-Square Capital, LLC · Q1 2026
AI · grounded in 13F
X-Square Capital, LLC established a new position in NU with a $5,181 investment. The fund also increased its stake in APP by 536.05% and added new positions in ROST and BTU. On the sell side, the fund closed its position in ONDS and trimmed its holdings in ASTS by 69.59%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $13,130 | 4.42% | 20,190 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $10,627 | 3.58% | 309,995 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES I | $9,286 | 3.13% | 45,648 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $8,735 | 2.94% | 420,741 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $8,349 | 2.81% | 14,592 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORPORATION | $6,678 | 2.25% | 16,779 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $6,384 | 2.15% | 18,897 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC F | $5,819 | 1.96% | 88,014 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $5,259 | 1.77% | 32,932 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $5,181 | 1.75% | 360,512 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5,062 | 1.71% | 2,928 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4,846 | 1.63% | 27,788 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $4,746 | 1.60% | 9,903 | Common | NONE |
| 983793100 | XPO | XPO INC | $4,577 | 1.54% | 23,527 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4,512 | 1.52% | 21,664 | Common | NONE |
| 00217D100 | ASTS | AST SPACE MOBILE INC | $4,293 | 1.45% | 51,800 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $4,257 | 1.43% | 43,186 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $3,886 | 1.31% | 11,322 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $3,701 | 1.25% | 25,156 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $3,698 | 1.25% | 10,511 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3,688 | 1.24% | 5,063 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,610 | 1.22% | 12,272 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $3,554 | 1.20% | 92,495 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $3,364 | 1.13% | 11,727 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3,091 | 1.04% | 14,214 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3,049 | 1.03% | 724 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $3,023 | 1.02% | 15,477 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3,006 | 1.01% | 11,842 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $3,000 | 1.01% | 18,144 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $2,890 | 0.97% | 23,155 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,809 | 0.95% | 12,165 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $2,806 | 0.95% | 218,000 | Common | SOLE |
| 91912E105 | VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,719 | 0.92% | 170,926 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $2,680 | 0.90% | 2,690 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,583 | 0.87% | 2,229 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2,580 | 0.87% | 77,724 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2,563 | 0.86% | 6,895 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,495 | 0.84% | 20,075 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,404 | 0.81% | 6,495 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2,352 | 0.79% | 3,447 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $2,256 | 0.76% | 34,707 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $2,166 | 0.73% | 4,564 | Common | NONE |
| 98422R104 | ZTAX | X-SQUARE MUNI INC TAX FR ETF | $2,163 | 0.73% | 85,316 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,131 | 0.72% | 9,835 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2,119 | 0.71% | 22,958 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $2,051 | 0.69% | 3,553 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,024 | 0.68% | 13,035 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP F | $1,996 | 0.67% | 49,341 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP F | $1,967 | 0.66% | 92,096 | Common | NONE |
| 227046109 | CROX | CROCS INC | $1,966 | 0.66% | 23,678 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CO | $1,958 | 0.66% | 10,150 | Common | NONE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $1,946 | 0.66% | 1,411 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1,923 | 0.65% | 16,194 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $1,894 | 0.64% | 19,241 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,891 | 0.64% | 28,651 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $1,848 | 0.62% | 40,855 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1,838 | 0.62% | 5,124 | Common | SOLE |
| 105532105 | BAK | BRASKEM SA-CLASS A- ADR | $1,833 | 0.62% | 500,900 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,694 | 0.57% | 56,245 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,694 | 0.57% | 52,935 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,673 | 0.56% | 10,929 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,668 | 0.56% | 6,824 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1,597 | 0.54% | 1,209 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1,592 | 0.54% | 36,048 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $1,556 | 0.52% | 17,918 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,556 | 0.52% | 6,297 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1,546 | 0.52% | 33,324 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1,527 | 0.51% | 46,329 | Common | SOLE |
| 82846H405 | QXO | QXO, INC. | $1,462 | 0.49% | 75,278 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,460 | 0.49% | 2,415 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1,430 | 0.48% | 14,581 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,397 | 0.47% | 8,233 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1,387 | 0.47% | 14,215 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,375 | 0.46% | 4,549 | Common | SOLE |
| 862945300 | ASST | STRIVE INC-A | $1,314 | 0.44% | 131,124 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $1,268 | 0.43% | 20,705 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1,267 | 0.43% | 3,744 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,239 | 0.42% | 3,765 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1,231 | 0.41% | 10,469 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC F CLASS A | $1,203 | 0.41% | 10,145 | Common | SOLE |
| 74967X103 | RH | RH | $1,195 | 0.40% | 8,544 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $1,186 | 0.40% | 3,638 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD F | $1,177 | 0.40% | 5,071 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $1,160 | 0.39% | 15,252 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $1,140 | 0.38% | 5,552 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1,086 | 0.37% | 17,333 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $1,070 | 0.36% | 3,721 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $981 | 0.33% | 5,001 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $952 | 0.32% | 3,519 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $944 | 0.32% | 16,067 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $923 | 0.31% | 18,935 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $904 | 0.30% | 23,042 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $901 | 0.30% | 1,221 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $896 | 0.30% | 18,500 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $881 | 0.30% | 8,027 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $867 | 0.29% | 11,116 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC F | $830 | 0.28% | 6,185 | Common | NONE |
| 57636Q104 | MA | MasterCard Inc | $816 | 0.28% | 1,634 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $774 | 0.26% | 17,078 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $762 | 0.26% | 2,727 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $758 | 0.26% | 1,408 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $745 | 0.25% | 5,150 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA-ADR | $743 | 0.25% | 9,601 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $741 | 0.25% | 128,415 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $726 | 0.24% | 7,786 | Common | SOLE |
| 084670108 | BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | $718 | 0.24% | 1 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $717 | 0.24% | 2,121 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $714 | 0.24% | 8,733 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $705 | 0.24% | 15,339 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $696 | 0.23% | 27,300 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $684 | 0.23% | 1,566 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $671 | 0.23% | 4,080 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $649 | 0.22% | 28,495 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $639 | 0.22% | 3,044 | Common | NONE |
| 803866300 | SSL | SASOL LTD-SPONSORED ADR | $630 | 0.21% | 48,626 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $620 | 0.21% | 7,699 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $618 | 0.21% | 4,282 | Common | NONE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATION | $605 | 0.20% | 62,785 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $603 | 0.20% | 5,251 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $588 | 0.20% | 1,789 | Common | NONE |
| 110448107 | BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $578 | 0.19% | 9,892 | Common | NONE |
| 92864M301 | BITX | VOLATILITY SHS TR | $568 | 0.19% | 38,503 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $553 | 0.19% | 5,733 | Common | NONE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $508 | 0.17% | 13,222 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $499 | 0.17% | 4,149 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $472 | 0.16% | 4,159 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $463 | 0.16% | 2,652 | Common | NONE |
| 55318A108 | MNTN | MNTN INC-A | $458 | 0.15% | 52,000 | Common | SOLE |
| 45866F104 | ICE | INTERNATIONAL EXCHANGE INC | $436 | 0.15% | 2,775 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $409 | 0.14% | 8,937 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $397 | 0.13% | 16,980 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $376 | 0.13% | 7,113 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $372 | 0.13% | 1,879 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $372 | 0.13% | 8,348 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $365 | 0.12% | 13,763 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HOLDINGS INC | $364 | 0.12% | 200,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $360 | 0.12% | 2,185 | Common | SOLE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $359 | 0.12% | 888 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP F | $344 | 0.12% | 76,861 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $344 | 0.12% | 7,745 | Common | NONE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLE ETF | $339 | 0.11% | 1,510 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $337 | 0.11% | 2,304 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $328 | 0.11% | 1,801 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $325 | 0.11% | 1,047 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $320 | 0.11% | 4,250 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $301 | 0.10% | 327 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $298 | 0.10% | 3,739 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $296 | 0.10% | 3,224 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $292 | 0.10% | 1,409 | Common | SOLE |
| 78467X109 | DIA | SS SPDR DOW JONES INDUS AVG | $272 | 0.09% | 587 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $268 | 0.09% | 2,134 | Common | NONE |
| 74982T103 | RXO | RXO INC | $264 | 0.09% | 18,033 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $241 | 0.08% | 345 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL, INC. | $240 | 0.08% | 34,918 | Common | NONE |
| 74933W601 | TMFC | MOTLEY FOOL 100 INDEX ETF | $229 | 0.08% | 3,475 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $219 | 0.07% | 1,703 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $205 | 0.07% | 600 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $203 | 0.07% | 1,006 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $200 | 0.07% | 2,075 | Common | NONE |
| 05759B305 | BKKT | BAKKT INC | $184 | 0.06% | 25,000 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $148 | 0.05% | 13,127 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC F | $97 | 0.03% | 17,950 | Common | SOLE |
| 222070203 | COTY | COTY INC CLASS A | $56 | 0.02% | 27,837 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY A CLASS A | $54 | 0.02% | 91,787 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.