X-Square Capital, LLC
- SEC CIK
- 0001729300
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 164
- +3 vs. Q4 2025
- Portfolio value
- $296.7M
- −$8.43M (−2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 20,190 | $13.1M | 4.4% | +2,748+15.8% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 309,995 | $10.6M | 3.6% | +69,995+29.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,648 | $9.29M | 3.1% | +640+1.4% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 420,741 | $8.73M | 2.9% | −48,258−10.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,592 | $8.35M | 2.8% | +3,886+36.3% | Added | History |
| APPAppLovin Corp | COM CL A | 16,779 | $6.68M | 2.3% | +14,141+536.1% | Added | History |
| MUMicron Technology Inc | Stock | 18,897 | $6.38M | 2.2% | −6,850−26.6% | Reduced | History |
| SUSuncor Energy Inc | Stock | 88,014 | $5.82M | 2.0% | +5,074+6.1% | Added | History |
| TJXTJX Companies Inc | Stock | 32,932 | $5.26M | 1.8% | +647+2.0% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 360,512 | $5.18M | 1.7% | +360,512 | New | History |
| MELIMercadolibre Inc | COM | 2,928 | $5.06M | 1.7% | −902−23.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,788 | $4.85M | 1.6% | +66+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,903 | $4.75M | 1.6% | −222−2.2% | Reduced | History |
| XPOXPO, Inc. | COM | 23,527 | $4.58M | 1.5% | +444+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,664 | $4.51M | 1.5% | +630+3.0% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 51,800 | $4.29M | 1.4% | −118,550−69.6% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 43,186 | $4.26M | 1.4% | +19,500+82.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,322 | $3.89M | 1.3% | +96+0.9% | Added | History |
| ORCLOracle Corp | Stock | 25,156 | $3.70M | 1.2% | +11,941+90.4% | Added | History |
| AMGNAmgen Inc | Stock | 10,511 | $3.70M | 1.2% | −3,884−27.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 5,063 | $3.69M | 1.2% | +12+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,272 | $3.61M | 1.2% | −9,547−43.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 92,495 | $3.55M | 1.2% | −150−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,727 | $3.36M | 1.1% | −65−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,214 | $3.09M | 1.0% | −1,194−7.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 724 | $3.05M | 1.0% | +289+66.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 15,477 | $3.02M | 1.0% | +582+3.9% | Added | History |
| AAPLApple Inc. | Stock | 11,842 | $3.01M | 1.0% | −477−3.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 18,144 | $3.00M | 1.0% | +89+0.5% | Added | History |
| MSTRStrategy Inc | Stock | 23,155 | $2.89M | 1.0% | −5,000−17.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 12,165 | $2.81M | 0.9% | +629+5.5% | Added | History |
| CIFRCipher Digital Inc. | COM | 218,000 | $2.81M | 0.9% | +116,500+114.8% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 170,926 | $2.72M | 0.9% | +12,391+7.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,690 | $2.68M | 0.9% | +76+2.9% | Added | History |
| TDGTransDigm Group INC | COM | 2,229 | $2.58M | 0.9% | +70+3.2% | Added | History |
| CPRTCopart Inc | COM | 77,724 | $2.58M | 0.9% | −13,129−14.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,895 | $2.56M | 0.9% | +60+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 20,075 | $2.50M | 0.8% | −16,013−44.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,495 | $2.40M | 0.8% | +357+5.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,447 | $2.35M | 0.8% | +106+3.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 34,707 | $2.26M | 0.8% | +69+0.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 4,564 | $2.17M | 0.7% | −38−0.8% | Reduced | History |
| Xsquare Ser Tr98422R104 | MUNICIPAL INCOME | 85,316 | $2.16M | 0.7% | +4,481+5.5% | Added | – |
| ROSTRoss Stores, Inc. | COM | 9,835 | $2.13M | 0.7% | +9,835 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 22,958 | $2.12M | 0.7% | +989+4.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,553 | $2.05M | 0.7% | +449+14.5% | Added | – |
| PEPPepsiCo Inc | Stock | 13,035 | $2.02M | 0.7% | +885+7.3% | Added | History |
| OFGOfg Bancorp | COM | 49,341 | $2.00M | 0.7% | +1,389+2.9% | Added | History |
| FBPFirst Bancorp | COM NEW | 92,096 | $1.97M | 0.7% | −2,000−2.1% | Reduced | History |
| CROXCrocs, Inc. | COM | 23,678 | $1.97M | 0.7% | +1,084+4.8% | Added | History |
| RTXRTX Corp | Stock | 10,150 | $1.96M | 0.7% | +48+0.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,411 | $1.95M | 0.7% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 16,194 | $1.92M | 0.6% | +43+0.3% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 19,241 | $1.89M | 0.6% | +281+1.5% | Added | History |
| MOAltria Group, Inc. | Stock | 28,651 | $1.89M | 0.6% | +643+2.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,855 | $1.85M | 0.6% | +175+0.4% | Added | History |
| DPZDominos Pizza Inc | COM | 5,124 | $1.84M | 0.6% | +335+7.0% | Added | History |
| BAKBraskem SA | SP ADR PFD A | 500,900 | $1.83M | 0.6% | +315,900+170.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 52,935 | $1.69M | 0.6% | +6,744+14.6% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 56,245 | $1.69M | 0.6% | −1,536−2.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 10,929 | $1.67M | 0.6% | +78+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 6,824 | $1.67M | 0.6% | +152+2.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,209 | $1.60M | 0.5% | +66+5.8% | Added | History |
| ROOTRoot, Inc. | CL A NEW | 36,048 | $1.59M | 0.5% | −41,048−53.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,297 | $1.56M | 0.5% | −1,332−17.5% | Reduced | History |
| LENLennar Corp | CL A | 17,918 | $1.56M | 0.5% | +2,024+12.7% | Added | History |
| FASTFastenal Co | Stock | 33,324 | $1.55M | 0.5% | +620+1.9% | Added | History |
| BTUPeabody Energy Corp | COM | 46,329 | $1.53M | 0.5% | +46,329 | New | History |
| QXOQXO, Inc. | COM NEW | 75,278 | $1.46M | 0.5% | +3,482+4.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,415 | $1.46M | 0.5% | +27+1.1% | Added | History |
| VALValaris Ltd | CL A | 14,581 | $1.43M | 0.5% | +326+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,233 | $1.40M | 0.5% | +1,760+27.2% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 14,215 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,549 | $1.38M | 0.5% | +10.0% | Added | History |
| ASSTStrive, Inc. | CL A COM | 131,124 | $1.31M | 0.4% | +131,124 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,705 | $1.27M | 0.4% | +1,003+5.1% | Added | – |
| RACEFerrari N.V. | COM | 3,744 | $1.27M | 0.4% | −2,044−35.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,765 | $1.24M | 0.4% | +108+3.0% | Added | History |
| PHMPultegroup Inc | COM | 10,469 | $1.23M | 0.4% | −168−1.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 10,145 | $1.20M | 0.4% | +241+2.4% | Added | History |
| RHRH | COM | 8,544 | $1.20M | 0.4% | +788+10.2% | Added | History |
| CBChubb Ltd | Stock | 3,638 | $1.19M | 0.4% | +84+2.4% | Added | History |
| GRMNGarmin Ltd | SHS | 5,071 | $1.18M | 0.4% | −1,179−18.9% | Reduced | History |
| KOCoca Cola Co | Stock | 15,252 | $1.16M | 0.4% | +1,255+9.0% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,552 | $1.14M | 0.4% | +2,995+117.1% | Added | History |
| LMNDLemonade, Inc. | Stock | 17,333 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,721 | $1.07M | 0.4% | +40+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,001 | $981.0K | 0.3% | +1,190+31.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,519 | $952.0K | 0.3% | +873+33.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 16,067 | $944.0K | 0.3% | +447+2.9% | Added | History |
| BACBank of America Corp | Stock | 18,935 | $923.0K | 0.3% | −160−0.8% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 23,042 | $904.0K | 0.3% | +473+2.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,221 | $901.0K | 0.3% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 18,500 | $896.0K | 0.3% | +18,500 | New | – |
| EXEExpand Energy Corp | COM | 8,027 | $881.0K | 0.3% | +264+3.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,116 | $867.0K | 0.3% | +195+1.8% | Added | History |
| BPOPPopular, Inc. | COM NEW | 6,185 | $830.0K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,634 | $816.0K | 0.3% | +57+3.6% | Added | History |
| TSCOTractor Supply Co | COM | 17,078 | $774.0K | 0.3% | +546+3.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,727 | $762.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ONDSOndas Inc. | COM NEW | 300,000 | $2.93M | 1.0% | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 52,500 | $2.60M | 0.9% | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 101,000 | $1.64M | 0.5% | History |
| HCCWarrior Met Coal, Inc. | COM | 6,622 | $584.0K | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,000 | $349.0K | 0.1% | – |
| SMLRSemler Scientific, Inc. | COM | 22,210 | $340.0K | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,682 | $319.0K | 0.1% | History |
| TDWTidewater Inc | COM | 6,000 | $303.0K | 0.1% | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 5,305 | $296.0K | 0.1% | – |
| BXBlackstone Inc. | COM | 1,699 | $262.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 2,630 | $214.0K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,463 | $136.0K | <0.1% | History |
| OBEObsidian Energy Ltd. | COM | 10,326 | $63.0K | <0.1% | History |
| TNYATenaya Therapeutics, Inc. | COM | 10,000 | $7.00K | <0.1% | History |
| Bit Origin LtdG21621118 | SHS NEW | 10,000 | $2.00K | <0.1% | – |
| IRBTiRobot Corp | COM | 10,000 | $1.00K | <0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 11,359 | $0 | 0.0% | History |