Institutional
X-Square Capital, LLC
CIK 0001729300
$296,726
Reported AUM
164
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $13K | 4.42% | +2,748 | +15.8% |
| 2 | IREN | IREN LIMITED | $11K | 3.58% | +69,995 | +29.2% |
| 3 | AMD | ADVANCED MICRO DEVICES I | $9K | 3.13% | +640 | +1.4% |
| 4 | HIMS | HIMS & HERS HEALTH INC | $9K | 2.94% | -48,258 | -10.3% |
| 5 | META | META PLATFORMS INC CLASS A | $8K | 2.81% | +3,886 | +36.3% |
| 6 | APP | APPLOVIN CORPORATION | $7K | 2.25% | +14,141 | +536.0% |
| 7 | MU | MICRON TECHNOLOGY | $6K | 2.15% | -6,850 | -26.6% |
| 8 | SU | SUNCOR ENERGY INC F | $6K | 1.96% | +5,074 | +6.1% |
| 9 | TJX | TJX COMPANIES INC | $5K | 1.77% | +647 | +2.0% |
| 10 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $5K | 1.75% | +360,512 | NEW |
| 11 | MELI | MERCADOLIBRE INC | $5K | 1.71% | -902 | -23.6% |
| 12 | NVDA | NVIDIA CORP | $5K | 1.63% | +66 | +0.2% |
| 13 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $5K | 1.60% | -222 | -2.2% |
| 14 | XPO | XPO INC | $5K | 1.54% | +444 | +1.9% |
| 15 | AMZN | AMAZON.COM INC | $5K | 1.52% | +630 | +3.0% |
| 16 | ASTS | AST SPACE MOBILE INC | $4K | 1.45% | -118,550 | -69.6% |
| 17 | DUOL | DUOLINGO INC | $4K | 1.43% | +19,500 | +82.3% |
| 18 | GD | GENERAL DYNAMICS CO | $4K | 1.31% | +96 | +0.9% |
| 19 | ORCL | ORACLE CORPORATION | $4K | 1.25% | +11,941 | +90.4% |
| 20 | AMGN | AMGEN INC. | $4K | 1.25% | -3,884 | -27.0% |
| 21 | URI | UNITED RENTALS INC | $4K | 1.24% | +12 | +0.2% |
| 22 | JPM | JPMORGAN CHASE & CO | $4K | 1.22% | -9,547 | -43.8% |
| 23 | IBIT | ISHARES BITCOIN TRUST | $4K | 1.20% | -150 | -0.2% |
| 24 | GOOG | ALPHABET INC. CLASS C | $3K | 1.13% | -65 | -0.6% |
| 25 | ABBV | ABBVIE INC | $3K | 1.04% | -1,194 | -7.7% |
| 26 | BKNG | BOOKING HOLDINGS INC | $3K | 1.03% | +289 | +66.4% |
| 27 | GNRC | GENERAC HOLDINGS INC | $3K | 1.02% | +582 | +3.9% |
| 28 | AAPL | APPLE INC | $3K | 1.01% | -477 | -3.9% |
| 29 | PM | PHILIP MORRIS INTL | $3K | 1.01% | +89 | +0.5% |
| 30 | MSTR | MICROSTRATEGY INC-CL A | $3K | 0.97% | -5,000 | -17.8% |
| 31 | EXPE | EXPEDIA GROUP INC | $3K | 0.95% | +629 | +5.5% |
| 32 | CIFR | CIPHER MINING INC | $3K | 0.95% | +116,500 | +114.8% |
| 33 | VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $3K | 0.92% | +12,391 | +7.8% |
| 34 | COST | COSTCO WHOLESALE CO | $3K | 0.90% | +76 | +2.9% |
| 35 | TDG | TRANSDIGM GROUP INC | $3K | 0.87% | +70 | +3.2% |
| 36 | CPRT | COPART INC | $3K | 0.87% | -13,129 | -14.5% |
| 37 | TSLA | TESLA INC | $3K | 0.86% | +60 | +0.9% |
| 38 | WMT | WALMART INC | $2K | 0.84% | -16,013 | -44.4% |
| 39 | MSFT | MICROSOFT CORP | $2K | 0.81% | +357 | +5.8% |
| 40 | NOC | NORTHROP GRUMMAN CORP | $2K | 0.79% | +106 | +3.2% |
| 41 | OXY | OCCIDENTAL PETROLEUM CORP | $2K | 0.76% | +69 | +0.2% |
| 42 | TPL | TEXAS PACIFIC LAND CORP | $2K | 0.73% | -38 | -0.8% |
| 43 | ZTAX | X-SQUARE MUNI INC TAX FR ETF | $2K | 0.73% | +4,481 | +5.5% |
| 44 | ROST | ROSS STORES INC | $2K | 0.72% | +9,835 | NEW |
| 45 | ORLY | O'REILLY AUTOMOTIVE INC | $2K | 0.71% | +989 | +4.5% |
| 46 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $2K | 0.69% | +449 | +14.5% |
| 47 | PEP | PEPSICO INC | $2K | 0.68% | +885 | +7.3% |
| 48 | OFG | OFG BANCORP F | $2K | 0.67% | +1,389 | +2.9% |
| 49 | FBP | FIRST BANCORP F | $2K | 0.66% | -2,000 | -2.1% |
| 50 | CROX | CROCS INC | $2K | 0.66% | +1,084 | +4.8% |
| 51 | RTX | RAYTHEON TECHNOLOGIES CO | $2K | 0.66% | +48 | +0.5% |
| 52 | FIX | COMFORT SYSTEMS USA INC | $2K | 0.66% | — | HELD |
| 53 | DG | DOLLAR GENERAL CORP | $2K | 0.65% | +43 | +0.3% |
| 54 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $2K | 0.64% | +281 | +1.5% |
| 55 | MO | ALTRIA GROUP INC | $2K | 0.64% | +643 | +2.3% |
| 56 | PYPL | PAYPAL HOLDINGS INCORPOR | $2K | 0.62% | +175 | +0.4% |
| 57 | DPZ | DOMINOS PIZZA INC | $2K | 0.62% | +335 | +7.0% |
| 58 | BAK | BRASKEM SA-CLASS A- ADR | $2K | 0.62% | +315,900 | +170.8% |
| 59 | CMG | CHIPOTLE MEXICAN GRILL INC | $2K | 0.57% | +6,744 | +14.6% |
| 60 | TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2K | 0.57% | -1,536 | -2.7% |
| 61 | LULU | LULULEMON ATHLETICA INC | $2K | 0.56% | +78 | +0.7% |
| 62 | JNJ | JOHNSON & JOHNSON | $2K | 0.56% | +152 | +2.3% |
| 63 | ASML | ASML HOLDING NV | $2K | 0.54% | +66 | +5.8% |
| 64 | ROOT | ROOT INC | $2K | 0.54% | -41,048 | -53.2% |
| 65 | VLO | VALERO ENERGY CORP | $2K | 0.52% | -1,332 | -17.5% |
| 66 | LEN | LENNAR CORP CLASS A | $2K | 0.52% | +2,024 | +12.7% |
| 67 | FAST | FASTENAL CO | $2K | 0.52% | +620 | +1.9% |
| 68 | BTU | PEABODY ENERGY CORP | $2K | 0.51% | +46,329 | NEW |
| 69 | QXO | QXO, INC. | $1K | 0.49% | +3,482 | +4.8% |
| 70 | LMT | LOCKHEED MARTIN CORP | $1K | 0.49% | +27 | +1.1% |
| 71 | VAL | VALARIS LTD | $1K | 0.48% | +326 | +2.3% |
| 72 | XOM | EXXON MOBIL CORP | $1K | 0.47% | +1,760 | +27.2% |
| 73 | KOF | COCA-COLA FEMSA SAB DE CV | $1K | 0.47% | — | HELD |
| 74 | V | VISA INC | $1K | 0.46% | +1 | +0.0% |
| 75 | ASST | STRIVE INC-A | $1K | 0.44% | +131,124 | NEW |
| 76 | XLE | ENERGY SELECT SECTOR SPDR ETF | $1K | 0.43% | +1,003 | +5.1% |
| 77 | RACE | FERRARI N V | $1K | 0.43% | -2,044 | -35.3% |
| 78 | HD | HOME DEPOT INC | $1K | 0.42% | +108 | +3.0% |
| 79 | PHM | PULTEGROUP INC | $1K | 0.41% | -168 | -1.6% |
| 80 | SHOP | SHOPIFY INC F CLASS A | $1K | 0.41% | +241 | +2.4% |
| 81 | RH | RH | $1K | 0.40% | +788 | +10.2% |
| 82 | CB | CHUBB LTD F | $1K | 0.40% | +84 | +2.4% |
| 83 | GRMN | GARMIN LTD F | $1K | 0.40% | -1,179 | -18.9% |
| 84 | KO | THE COCA-COLA CO | $1K | 0.39% | +1,255 | +9.0% |
| 85 | AMR | ALPHA METALLURGICAL RESOURCE | $1K | 0.38% | +2,995 | +117.1% |
| 86 | LMND | LEMONADE INC | $1K | 0.37% | — | HELD |
| 87 | GOOGL | ALPHABET INC. CLASS A | $1K | 0.36% | +40 | +1.1% |
| 88 | VTV | VANGUARD VALUE ETF | $981 | 0.33% | +1,190 | +31.2% |
| 89 | UNH | UNITEDHEALTH GROUP INC | $952 | 0.32% | +873 | +33.0% |
| 90 | FCX | FREEPORT-MCMORAN INC | $944 | 0.32% | +447 | +2.9% |
| 91 | BAC | BANK OF AMERICA CORP | $923 | 0.31% | -160 | -0.8% |
| 92 | ALLY | ALLY FINL INC | $904 | 0.30% | +473 | +2.1% |
| 93 | EME | EMCOR GROUP INC | $901 | 0.30% | — | HELD |
| 94 | URA | GLOBAL X URANIUM ETF | $896 | 0.30% | +18,500 | NEW |
| 95 | EXE | EXPAND ENERGY CORPORATION | $881 | 0.30% | +264 | +3.4% |
| 96 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $867 | 0.29% | +195 | +1.8% |
| 97 | BPOP | POPULAR INC F | $830 | 0.28% | — | HELD |
| 98 | MA | MasterCard Inc | $816 | 0.28% | +57 | +3.6% |
| 99 | TSCO | TRACTOR SUPPLY COMP | $774 | 0.26% | +546 | +3.3% |
| 100 | CEG | CONSTELLATION ENERGY CORP | $762 | 0.26% | — | HELD |
| 101 | CMI | CUMMINS INC | $758 | 0.26% | — | HELD |
| 102 | EOG | EOG Resources Inc | $745 | 0.25% | +215 | +4.4% |
| 103 | BMA | BANCO MACRO SA-ADR | $743 | 0.25% | -1,955 | -16.9% |
| 104 | BORR | BORR DRILLING LTD | $741 | 0.25% | -173,670 | -57.5% |
| 105 | RIO | RIO TINTO PLC | $726 | 0.24% | +293 | +3.9% |
| 106 | BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | $718 | 0.24% | — | HELD |
| 107 | TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $717 | 0.24% | — | HELD |
| 108 | FTNT | FORTINET INC | $714 | 0.24% | +362 | +4.3% |
| 109 | TFC | TRUIST FINL CORP | $705 | 0.24% | +390 | +2.6% |
| 110 | MOS | MOSAIC CO/THE | $696 | 0.23% | +27,300 | NEW |
| 111 | VUG | VANGUARD GROWTH ETF | $684 | 0.23% | -502 | -24.3% |
| 112 | MS | MORGAN STANLEY | $671 | 0.23% | +15 | +0.4% |
| 113 | SMCI | SUPER MICRO COMPUTER INC | $649 | 0.22% | +213 | +0.8% |
| 114 | TMUS | T-MOBILE US INC | $639 | 0.22% | -113 | -3.6% |
| 115 | SSL | SASOL LTD-SPONSORED ADR | $630 | 0.21% | +48,626 | NEW |
| 116 | LYB | LYONDELLBASELL INDU-CL A | $620 | 0.21% | +7,699 | NEW |
| 117 | PG | PROCTER & GAMBLE | $618 | 0.21% | +23 | +0.5% |
| 118 | SKYH | SKY HARBOUR GROUP CORPORATION | $605 | 0.20% | — | HELD |
| 119 | AKAM | AKAMAI TECHNOLOGIES INC | $603 | 0.20% | +272 | +5.5% |
| 120 | SOXX | ISHARES TR | $588 | 0.20% | +11 | +0.6% |
| 121 | BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $578 | 0.19% | +11 | +0.1% |
| 122 | BITX | VOLATILITY SHS TR | $568 | 0.19% | +1,781 | +4.8% |
| 123 | KMB | KIMBERLY CLARK CORP | $553 | 0.19% | +1,431 | +33.3% |
| 124 | EWZ | ISHARES MSCI BRAZIL ETF | $508 | 0.17% | -998 | -7.0% |
| 125 | MRK | MERCK & CO. INC. | $499 | 0.17% | +31 | +0.8% |
| 126 | C | CITIGROUP INC | $472 | 0.16% | -152 | -3.5% |
| 127 | COIN | COINBASE GLOBAL INC -CLASS A | $463 | 0.16% | +783 | +41.9% |
| 128 | MNTN | MNTN INC-A | $458 | 0.15% | +52,000 | NEW |
| 129 | ICE | INTERNATIONAL EXCHANGE INC | $436 | 0.15% | +181 | +7.0% |
| 130 | DD | DUPONT DE NEMOURS INC | $409 | 0.14% | +8,937 | NEW |
| 131 | VOYG | VOYAGER TECHNOLOGIES INC | $397 | 0.13% | +6,980 | +69.8% |
| 132 | NKE | NIKE INC | $376 | 0.13% | -1,234 | -14.8% |
| 133 | TGLS | TECNOGLASS INC | $372 | 0.13% | +584 | +7.5% |
| 134 | FANG | DIAMONDBACK ENERGY | $372 | 0.13% | -1,129 | -37.5% |
| 135 | CVE | CENOVUS ENERGY INC | $365 | 0.12% | +13,763 | NEW |
| 136 | BZAI | BLAIZE HOLDINGS INC | $364 | 0.12% | — | HELD |
| 137 | MKTX | MARKETAXESS HLDGS INC | $360 | 0.12% | +158 | +7.8% |
| 138 | OIH | VANECK OIL SERVICES ETF | $359 | 0.12% | -3,700 | -80.6% |
| 139 | GFS | GLOBALFOUNDRIES INC | $344 | 0.12% | +7,745 | NEW |
| 140 | BTE | BAYTEX ENERGY CORP F | $344 | 0.12% | -218,871 | -74.0% |
| 141 | VDC | VANGUARD CONSUMER STAPLE ETF | $339 | 0.11% | +1,510 | NEW |
| 142 | PLTR | PALANTIR TECHNOLOGIES INC | $337 | 0.11% | -930 | -28.8% |
| 143 | PSX | PHILLIPS 66 | $328 | 0.11% | -108 | -5.7% |
| 144 | MCD | MCDONALDS CORP | $325 | 0.11% | +13 | +1.3% |
| 145 | NTR | NUTRIEN LTD | $320 | 0.11% | +4,250 | NEW |
| 146 | LLY | ELI LILLY & CO | $301 | 0.10% | +8 | +2.5% |
| 147 | WMT2 | WELLS FARGO & CO | $298 | 0.10% | +9 | +0.2% |
| 148 | GDX | VANECK ETF TRUST | $296 | 0.10% | — | HELD |
| 149 | CVX | CHEVRON CORP | $292 | 0.10% | +1,409 | NEW |
| 150 | DIA | SS SPDR DOW JONES INDUS AVG | $272 | 0.09% | +587 | NEW |
| 151 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $268 | 0.09% | -193 | -8.3% |
| 152 | RXO | RXO INC | $264 | 0.09% | +1,122 | +6.6% |
| 153 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $241 | 0.08% | -17 | -4.7% |
| 154 | MBLY | MOBILEYE GLOBAL, INC. | $240 | 0.08% | — | HELD |
| 155 | TMFC | MOTLEY FOOL 100 INDEX ETF | $229 | 0.08% | +525 | +17.8% |
| 156 | QCOM | QUALCOMM INC | $219 | 0.07% | +1 | +0.1% |
| 157 | AMAT | APPLIED MATERIALS INC | $205 | 0.07% | +600 | NEW |
| 158 | ENSG | ENSIGN GROUP INC/THE | $203 | 0.07% | +1,006 | NEW |
| 159 | NFLX | NETFLIX INC | $200 | 0.07% | +2,075 | NEW |
| 160 | BKKT | BAKKT INC | $184 | 0.06% | +25,000 | NEW |
| 161 | SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $148 | 0.05% | — | HELD |
| 162 | BHC | BAUSCH HEALTH COS INC F | $97 | 0.03% | — | HELD |
| 163 | COTY | COTY INC CLASS A | $56 | 0.02% | — | HELD |
| 164 | NFE | NEW FORTRESS ENERGY A CLASS A | $54 | 0.02% | +16,258 | +21.5% |
| 165 | ONDS | ONDAS HOLDINGS INC | — | — | -300,000 | EXITED |
| 166 | NAIL | DBX ETF TR | — | — | -52,500 | EXITED |
| 167 | LUNR | INTUITIVE MACHINES INC. | — | — | -101,000 | EXITED |
| 168 | HCC | WARRIOR MET COAL INC | — | — | -6,622 | EXITED |
| 169 | TLT | ISHARES TR | — | — | -4,000 | EXITED |
| 170 | SMLR | SEMLER SCIENTIFIC INC | — | — | -22,210 | EXITED |
| 171 | Z | ZILLOW GROUP INC | — | — | -4,682 | EXITED |
| 172 | TDW | TIDEWATER INC | — | — | -6,000 | EXITED |
| 173 | ERX | DIREXION DAILY ENERGY BULL 2X ETF | — | — | -5,305 | EXITED |
| 174 | BX | BLACKSTONE INC | — | — | -1,699 | EXITED |
| 175 | GM | GENERAL MOTORS | — | — | -2,630 | EXITED |
| 176 | PBR | PETROLEO BRASILEIRO SA | — | — | -11,463 | EXITED |
| 177 | OBE | OBSIDIAN ENERGY LTD | — | — | -10,326 | EXITED |
| 178 | TNYA | TENAYA THERAPEUTICS INC | — | — | -10,000 | EXITED |
| 179 | BTOG | BIT ORIGIN LTD | — | — | -10,000 | EXITED |
| 180 | I8R | iROBOT CORPORATION | — | — | -10,000 | EXITED |
| 181 | ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | — | — | -11,359 | EXITED |
Source: SEC EDGAR · accession 0001729300-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.