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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
176
+12 vs. Q1 2026
Portfolio value
$394.1M
+$97.3M (+32.8%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of X-Square Capital, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASTSAST SpaceMobile, Inc.COM CL A251,520$22.4M5.7%+199,720+385.6%AddedHistory
AMDAdvanced Micro Devices IncStock36,872$21.4M5.4%−8,776−19.2%ReducedHistory
MUMicron Technology IncStock14,017$16.2M4.1%−4,880−25.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF20,879$15.6M4.0%+689+3.4%AddedHistory
IRENIREN LtdORDINARY SHARES322,645$14.8M3.7%+12,650+4.1%AddedHistory
HIMSHims & Hers Health, Inc.Stock425,519$14.8M3.7%+4,778+1.1%AddedHistory
APPAppLovin CorpCOM CL A21,343$11.0M2.8%+4,564+27.2%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS136,988$8.74M2.2%+136,988NewHistory
METAMeta Platforms, Inc.Stock11,098$6.25M1.6%−3,494−23.9%ReducedHistory
SUSuncor Energy IncStock114,749$6.16M1.6%+26,735+30.4%AddedHistory
URIUnited Rentals, Inc.COM5,181$5.87M1.5%+118+2.3%AddedHistory
AMZNAmazon Com IncStock24,253$5.78M1.5%+2,589+12.0%AddedHistory
NVDANVIDIA CorpStock27,839$5.57M1.4%+51+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock10,606$5.31M1.3%+703+7.1%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A391,437$5.23M1.3%+30,925+8.6%AddedHistory
TJXTJX Companies IncStock33,786$5.12M1.3%+854+2.6%AddedHistory
MELIMercadolibre IncCOM3,002$5.10M1.3%+74+2.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR309,923$5.01M1.3%+309,923NewHistory
DUOLDuolingo, Inc.CL A COM43,186$4.97M1.3%00.0%UnchangedHistory
XPOXPO, Inc.COM24,078$4.94M1.3%+551+2.3%AddedHistory
NOWServiceNow, Inc.Stock49,555$4.92M1.2%+49,555NewHistory
GNRCGenerac Holdings Inc.Stock15,965$4.67M1.2%+488+3.2%AddedHistory
JPMJPMorgan Chase & CoStock12,742$4.17M1.1%+470+3.8%AddedHistory
GDGeneral Dynamics CorpStock11,669$4.13M1.0%+347+3.1%AddedHistory
GOOGAlphabet Inc.Stock11,690$4.13M1.0%−37−0.3%ReducedHistory
AMGNAmgen IncStock10,908$3.95M1.0%+397+3.8%AddedHistory
SMCISuper Micro Computer, Inc.Stock128,600$3.77M1.0%+100,105+351.3%AddedHistory
ABBVAbbVie Inc.Stock14,964$3.77M1.0%+750+5.3%AddedHistory
ORCLOracle CorpStock25,700$3.77M1.0%+544+2.2%AddedHistory
BKNGBooking Holdings Inc.Stock18,910$3.37M0.9%+810+4.5%AddedConverted for a 25-for-1 splitHistory
PMPhilip Morris International Inc.Stock18,412$3.33M0.8%+268+1.5%AddedHistory
EXPEExpedia Group, Inc.Stock12,664$3.24M0.8%+499+4.1%AddedHistory
AAPLApple Inc.Stock10,842$3.14M0.8%−1,000−8.4%ReducedHistory
TDGTransDigm Group INCCOM2,313$3.08M0.8%+84+3.8%AddedHistory
IBITiShares Bitcoin Trust ETFETF92,310$3.07M0.8%−185−0.2%ReducedHistory
TSLATesla, Inc.Stock6,978$2.94M0.7%+83+1.2%AddedHistory
CROXCrocs, Inc.COM24,293$2.93M0.7%+615+2.6%AddedHistory
MSFTMicrosoft CorpStock7,640$2.85M0.7%+1,145+17.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,795$2.79M0.7%+242+6.8%Added–
VALEVale S.A.SPONSORED ADS179,109$2.69M0.7%+8,183+4.8%AddedHistory
COSTCostco Wholesale CorpStock2,782$2.60M0.7%+92+3.4%AddedHistory
CPRTCopart IncCOM90,655$2.56M0.6%+12,931+16.6%AddedHistory
ASMLASML Holding NVADR1,264$2.52M0.6%+55+4.5%AddedHistory
BTUPeabody Energy CorpCOM106,829$2.47M0.6%+60,500+130.6%AddedHistory
WMTWalmart Inc.Stock21,632$2.45M0.6%+1,557+7.8%AddedHistory
OFGOfg BancorpCOM49,081$2.41M0.6%−260−0.5%ReducedHistory
FBPFirst BancorpCOM NEW92,096$2.40M0.6%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock23,832$2.19M0.6%+874+3.8%AddedHistory
Xsquare Ser Tr98422R104MUNICIPAL INCOME86,277$2.19M0.6%+961+1.1%Added–
CMGChipotle Mexican Grill IncCOM62,891$2.14M0.5%+9,956+18.8%AddedHistory
ROSTRoss Stores, Inc.COM9,935$2.12M0.5%+100+1.0%AddedHistory
MOAltria Group, Inc.Stock29,313$2.11M0.5%+662+2.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock47,465$2.05M0.5%+6,610+16.2%AddedHistory
TPLTexas Pacific Land CorpStock4,677$2.05M0.5%+113+2.5%AddedHistory
RTXRTX CorpStock10,718$2.03M0.5%+568+5.6%AddedHistory
FIXComfort Systems USA IncCOM1,020$2.02M0.5%−391−27.7%ReducedHistory
PEPPepsiCo IncStock14,171$1.92M0.5%+1,136+8.7%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS56,230$1.91M0.5%−150.0%ReducedHistory
DGDollar General CorpCOM16,467$1.90M0.5%+273+1.7%AddedHistory
NOCNorthrop Grumman CorpStock3,655$1.86M0.5%+208+6.0%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D40,000$1.82M0.5%+40,000NewHistory
JNJJohnson & JohnsonStock7,053$1.79M0.5%+229+3.4%AddedHistory
QXOQXO, Inc.COM NEW103,533$1.79M0.5%+28,255+37.5%AddedHistory
VLOValero Energy CorpStock6,668$1.74M0.4%+371+5.9%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM19,492$1.70M0.4%+251+1.3%AddedHistory
OXYOccidental Petroleum CorpStock34,766$1.69M0.4%+59+0.2%AddedHistory
LENLennar CorpCL A18,496$1.67M0.4%+578+3.2%AddedHistory
ONDSOndas Inc.COM NEW200,000$1.65M0.4%+200,000NewHistory
FASTFastenal CoStock33,869$1.63M0.4%+545+1.6%AddedHistory
ASSTStrive, Inc.CL A COM148,124$1.62M0.4%+17,000+13.0%AddedHistory
DPZDominos Pizza IncCOM5,438$1.61M0.4%+314+6.1%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP14,630$1.55M0.4%+415+2.9%AddedHistory
UNHUnitedHealth Group IncStock3,582$1.49M0.4%+63+1.8%AddedHistory
RHRHCOM8,939$1.47M0.4%+395+4.6%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF42,186$1.46M0.4%+28,964+219.1%Added–
PHMPultegroup IncCOM10,467$1.44M0.4%−20.0%ReducedHistory
RACEFerrari N.V.COM3,759$1.40M0.4%+15+0.4%AddedHistory
VVisa Inc.Stock4,073$1.40M0.4%−476−10.5%ReducedHistory
FTNTFortinet, Inc.Stock9,035$1.39M0.4%+302+3.5%AddedHistory
KOCoca Cola CoStock16,582$1.35M0.3%+1,330+8.7%AddedHistory
HDHome Depot, Inc.Stock3,744$1.32M0.3%−21−0.6%ReducedHistory
LULUlululemon athletica inc.Stock11,170$1.27M0.3%+241+2.2%AddedHistory
CBChubb LtdStock3,714$1.27M0.3%+76+2.1%AddedHistory
LMTLockheed Martin CorpStock2,472$1.26M0.3%+57+2.4%AddedHistory
GRMNGarmin LtdSHS5,176$1.23M0.3%+105+2.1%AddedHistory
BAKBraskem SASP ADR PFD A500,900$1.22M0.3%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF22,703$1.21M0.3%+1,998+9.6%Added–
MDBMongoDB, Inc.CL A3,545$1.19M0.3%+3,545NewHistory
SHOPShopify Inc.Stock10,357$1.18M0.3%+212+2.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,242$1.14M0.3%+241+4.8%Added–
LMNDLemonade, Inc.Stock17,333$1.13M0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM8,193$1.12M0.3%−40−0.5%ReducedHistory
BACBank of America CorpStock19,559$1.11M0.3%+624+3.3%AddedHistory
GOOGLAlphabet Inc.Stock2,968$1.06M0.3%−753−20.2%ReducedHistory
ALLYAlly Financial Inc.Stock23,075$1.06M0.3%+33+0.1%AddedHistory
VALValaris LtdCL A14,190$1.03M0.3%−391−2.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,121$1.01M0.3%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock1,221$1.01M0.3%00.0%UnchangedHistory
CMICummins IncStock1,408$1.00M0.3%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock15,478$973.0K0.2%−589−3.7%ReducedHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of X-Square Capital, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
MSTRStrategy IncStock23,155$2.89M1.0%History
ROOTRoot, Inc.CL A NEW36,048$1.59M0.5%History
BMAMacro Bank Inc.SPON ADR B9,601$743.0K0.3%History
BRK.ABerkshire Hathaway IncCL A1$718.0K0.2%History
SKYHSky Harbour Group CorpCOM CL A62,785$605.0K0.2%History
BTEBaytex Energy Corp.COM76,861$344.0K0.1%History
ENSGEnsign Group, IncCOM1,006$203.0K0.1%History
NFLXNetflix IncStock2,075$200.0K0.1%History