X-Square Capital, LLC

CIK

1729300

Location

GUAYNABO, PR

Portfolio Value

Small $283,521,101

Diversification

Diversified

Filing Date

Global Rank

#3,516 / 8,623 ▲ 65 · as of Mar 2026

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

+0.8%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.6%

SPY

+65.3%

Annualised alpha

+0.8%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

149 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

−0.7 pts

Top 5

17.7%

−2.5 pts

Top 10

28.0%

−4.2 pts

HHI

148

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.6%	$52,642,483	24
Financial Services	15.6%	$44,297,279	25
Consumer Cyclical	15.2%	$43,145,366	22
Industrials	12.1%	$34,248,986	17
Healthcare	7.4%	$20,938,129	10
Energy	7.1%	$20,270,006	16
Consumer Defensive	7.1%	$20,259,019	13
Unclassified	6.7%	$19,006,633	4
Communication Services	6.0%	$16,935,414	5
Basic Materials	3.7%	$10,411,653	11
Utilities	0.3%	$761,514	1
Real Estate	0.2%	$604,619	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAK	Braskem SA	+315,900	500,900	$1,833,294
CIFR	Cipher Digital Inc.	+116,500	218,000	$2,805,660
IREN	IREN Ltd	+69,995	309,995	$10,626,628
DUOL	Duolingo, Inc.	+19,500	43,186	$4,256,844
NFE	New Fortress Energy Inc.	+16,258	91,787	$54,154
APP	AppLovin Corp	+14,141	16,779	$6,678,042
VALE	Vale S.A.	+12,391	170,926	$2,719,432
ORCL	Oracle Corp	+11,941	25,156	$3,700,699
VOYG	Voyager Technologies, Inc./TX	+6,980	16,980	$397,162
CMG	Chipotle Mexican Grill Inc	+6,744	52,935	$1,694,449
SU	Suncor Energy Inc	+5,074	88,014	$5,818,605
META	Meta Platforms, Inc.	+3,886	14,592	$8,348,520
QXO	QXO, Inc.	+3,482	75,278	$1,461,898
AMR	Alpha Metallurgical Resources, Inc.	+2,995	5,552	$1,139,659
SPY	Spdr S&P 500 ETF Trust	+2,748	20,190	$13,130,364
LEN	Lennar Corp /New/	+2,024	17,918	$1,555,999
XOM	ExxonMobil Holdings Corp	+1,760	8,233	$1,396,810
KMB	Kimberly Clark Corp	+1,431	5,733	$553,062
OFG	Ofg Bancorp	+1,389	49,341	$1,996,336
KO	Coca Cola Co	+1,255	15,252	$1,159,914
RXO	RXO, Inc.	+1,122	18,033	$263,642
CROX	Crocs, Inc.	+1,084	23,678	$1,965,747
ORLY	O Reilly Automotive Inc	+989	22,958	$2,119,252
PEP	Pepsico Inc	+885	13,035	$2,024,205
UNH	Unitedhealth Group Inc	+873	3,519	$952,206
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTE	Baytex Energy Corp.	−218,871	76,861	$343,568
BORR	Borr Drilling Ltd	−173,670	128,415	$740,954
ASTS	AST SpaceMobile, Inc.	−118,550	51,800	$4,292,666
HIMS	Hims & Hers Health, Inc.	−48,258	420,741	$8,734,583
ROOT	Root, Inc.	−41,048	36,048	$1,592,240
WMT	Walmart Inc.	−16,013	20,075	$2,494,921
CPRT	Copart Inc	−13,129	77,724	$2,580,436
JPM	Jpmorgan Chase & Co	−9,547	12,272	$3,609,931
MU	Micron Technology Inc	−6,850	18,897	$6,384,162
MSTR	Strategy Inc	−5,000	23,155	$2,889,744
AMGN	Amgen Inc	−3,884	10,511	$3,698,295
RACE	Ferrari N.V.	−2,044	3,744	$1,267,156
FBP	First Bancorp /Pr/	−2,000	92,096	$1,967,170
BMA	Macro Bank Inc.	−1,955	9,601	$742,829
TEVA	Teva Pharmaceutical Industries Ltd	−1,536	56,245	$1,694,099
VLO	Valero Energy Corp/Tx	−1,332	6,297	$1,555,862
NKE	NIKE, Inc.	−1,234	7,113	$375,708
ABBV	AbbVie Inc.	−1,194	14,214	$3,091,402
GRMN	Garmin Ltd	−1,179	5,071	$1,176,522
FANG	Diamondback Energy, Inc.	−1,129	1,879	$371,647
PLTR	Palantir Technologies Inc.	−930	2,304	$337,029
MELI	Mercadolibre Inc	−902	2,928	$5,062,569
AAPL	Apple Inc.	−477	11,842	$3,005,380
BRK-B	Berkshire Hathaway Inc	−222	9,903	$4,745,517
BABA	Alibaba Group Holding Ltd	−193	2,134	$267,731
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
NU	Nu Holdings Ltd.	360,512	$5,180,557
ROST	Ross Stores, Inc.	9,835	$2,130,556
BTU	Peabody Energy Corp	46,329	$1,526,540
ASST	Strive, Inc.	131,124	$1,313,862
MOS	Mosaic Co	27,300	$696,150
SSL	Sasol Ltd	48,626	$630,192
LYB	LyondellBasell Industries N.V.	7,699	$620,231
MNTN	MNTN, Inc.	52,000	$457,600
DD	DuPont de Nemours, Inc.	8,937	$409,314
CVE	Cenovus Energy Inc.	13,763	$365,132
GFS	GLOBALFOUNDRIES Inc.	7,745	$344,497
NTR	Nutrien Ltd.	4,250	$320,705
CVX	Chevron Corp	1,409	$291,522
DIA	Spdr Dow Jones Industrial Average ETF Trust	587	$271,892
AMAT	Applied Materials Inc /De	600	$205,074
ENSG	Ensign Group, Inc	1,006	$202,709
NFLX	Netflix Inc	2,075	$199,511
BKKT	Bakkt, Inc.	25,000	$184,000
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ONDS	Ondas Inc.	300,000	$2,928,000
LUNR	Intuitive Machines, Inc.	101,000	$1,639,230
HCC	Warrior Met Coal, Inc.	6,622	$583,861
TDW	Tidewater Inc	6,000	$303,060
BX	Blackstone Inc.	1,699	$261,883
GM	General Motors Co	2,630	$213,871
PBR	Petrobras - Petroleo Brasileiro SA	11,463	$135,836
OBE	Obsidian Energy Ltd.	10,326	$63,298
TNYA	Tenaya Therapeutics, Inc.	10,000	$7,120
ADAPY	Adaptimmune Therapeutics PLC	11,359	$294
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $283,521,101 total · filing declares 172 positions · $296,726 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	20,190	+2,748	$13,130,364	+10.4%	4.63%
IREN	IREN Ltd Financial Services	Added	309,995	+69,995	$10,626,628	+17.2%	3.75%
AMD	Advanced Micro Devices Inc Technology	Added	45,648	+640	$9,286,172	−3.7%	3.28%
HIMS	Hims & Hers Health, Inc. Healthcare	Reduced	420,741	-48,258	$8,734,583	−42.6%	3.08%
META	Meta Platforms, Inc. Communication Services	Added	14,592	+3,886	$8,348,520	+18.1%	2.94%
APP	AppLovin Corp Communication Services	Added	16,779	+14,141	$6,678,042	+275.7%	2.36%
MU	Micron Technology Inc Technology	Reduced	18,897	-6,850	$6,384,162	−13.1%	2.25%
SU	Suncor Energy Inc Energy	Added	88,014	+5,074	$5,818,605	+58.1%	2.05%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	32,932	+647	$5,259,240	+6.0%	1.85%
NU	Nu Holdings Ltd. Financial Services	NEW	360,512	NEW	$5,180,557	NEW	1.83%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,928	-902	$5,062,569	−34.4%	1.79%
NVDA	Nvidia Corp Technology	Added	27,788	+66	$4,846,227	−6.3%	1.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,903	-222	$4,745,517	−6.8%	1.67%
XPO	XPO, Inc. Industrials	Added	23,527	+444	$4,577,177	+45.9%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,664	+630	$4,511,961	−7.1%	1.59%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	51,800	-118,550	$4,292,666	−65.3%	1.51%
DUOL	Duolingo, Inc. Technology	Added	43,186	+19,500	$4,256,844	+2.4%	1.50%
GD	General Dynamics Corp Industrials	Added	11,322	+96	$3,885,936	+2.8%	1.37%
ORCL	Oracle Corp Technology	Added	25,156	+11,941	$3,700,699	+43.7%	1.31%
AMGN	Amgen Inc Healthcare	Reduced	10,511	-3,884	$3,698,295	−21.5%	1.30%
URI	United Rentals, Inc. Industrials	Added	5,063	+12	$3,688,699	−9.8%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,272	-9,547	$3,609,931	−48.7%	1.27%
IBIT	iShares Bitcoin Trust ETF	Reduced	92,495	-150	$3,553,657	−22.7%	1.25%
ABBV	AbbVie Inc. Healthcare	Reduced	14,214	-1,194	$3,091,402	−12.2%	1.09%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	724	+289	$3,048,271	+30.9%	1.08%
GNRC	Generac Holdings Inc. Industrials	Added	15,477	+582	$3,023,122	+48.8%	1.07%
AAPL	Apple Inc. Technology	Reduced	11,842	-477	$3,005,380	−10.3%	1.06%
PM	Philip Morris International Inc. Consumer Defensive	Added	18,144	+89	$2,999,928	+3.6%	1.06%
MSTR	Strategy Inc Technology	Reduced	23,155	-5,000	$2,889,744	−32.5%	1.02%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	12,165	+629	$2,808,776	−14.1%	0.99%
CIFR	Cipher Digital Inc. Technology	Added	218,000	+116,500	$2,805,660	+87.3%	0.99%
VALE	Vale S.A. Basic Materials	Added	170,926	+12,391	$2,719,432	+31.6%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,690	+76	$2,680,396	+18.9%	0.95%
TDG	TransDigm Group INC Industrials	Added	2,229	+70	$2,583,321	−10.0%	0.91%
CPRT	Copart Inc Industrials	Reduced	77,724	-13,129	$2,580,436	−27.5%	0.91%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,895	+60	$2,563,216	−16.6%	0.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,075	-16,013	$2,494,921	−37.9%	0.88%
MSFT	Microsoft Corp Technology	Added	6,495	+357	$2,404,254	−19.0%	0.85%
NOC	Northrop Grumman Corp /De/ Industrials	Added	3,447	+106	$2,351,681	+23.4%	0.83%
OXY	Occidental Petroleum Corp /De/ Energy	Added	34,707	+69	$2,255,955	+58.4%	0.80%
TPL	Texas Pacific Land Corp Energy	Reduced	4,564	-38	$2,165,891	+63.9%	0.76%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	9,835	NEW	$2,130,556	NEW	0.75%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	22,958	+989	$2,119,252	+5.8%	0.75%
QQQ	Invesco Qqq Trust, Series 1	Added	3,553	+449	$2,050,720	+7.5%	0.72%
PEP	Pepsico Inc Consumer Defensive	Added	13,035	+885	$2,024,205	+16.1%	0.71%
OFG	Ofg Bancorp Financial Services	Added	49,341	+1,389	$1,996,336	+1.6%	0.70%
FBP	First Bancorp /Pr/ Financial Services	Reduced	92,096	-2,000	$1,967,170	+0.8%	0.69%
CROX	Crocs, Inc. Consumer Cyclical	Added	23,678	+1,084	$1,965,747	+1.7%	0.69%
RTX	RTX Corp Industrials	Added	10,150	+48	$1,957,935	+5.7%	0.69%
FIX	Comfort Systems USA Inc Industrials	Held	1,411	0	$1,945,754	+47.8%	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.