X-Square Capital, LLC

CIK

1729300

Location

GUAYNABO, PR

Portfolio Value

Small $281,413,389

Diversification

Diversified

Filing Date

Global Rank

#3,518 / 8,605 ▲ 75 · as of Mar 2026

Top Industry

Semiconductors 8.3%

3Y Alpha vs SPY

+1.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.9%

SPY

+76.0%

Annualised alpha

+1.6%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.7%

−0.7 pts

Top 5

17.8%

−2.6 pts

Top 10

28.2%

−4.3 pts

HHI

149

Diversified−27

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.7%	$52,642,483	24
Financial Services	15.7%	$44,297,279	25
Consumer Cyclical	14.3%	$40,219,025	22
Industrials	12.2%	$34,248,986	17
Healthcare	7.4%	$20,938,129	10
Energy	7.2%	$20,270,006	16
Consumer Defensive	7.2%	$20,259,019	13
Unclassified	6.8%	$19,006,633	4
Communication Services	6.0%	$16,935,414	5
Basic Materials	4.0%	$11,230,282	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
DD	DuPont de Nemours, Inc.	8,937	$1,227,943
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
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

9 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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 positions · $281,413,389 total · 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%	4.67%
IREN	IREN Ltd Financial Services	Added	309,995	+69,995	$10,626,628	+17.2%	3.78%
AMD	Advanced Micro Devices Inc Technology	Added	45,648	+640	$9,286,172	−3.7%	3.30%
HIMS	Hims & Hers Health, Inc. Healthcare	Reduced	420,741	-48,258	$8,734,583	−42.6%	3.10%
META	Meta Platforms, Inc. Communication Services	Added	14,592	+3,886	$8,348,520	+18.1%	2.97%
APP	AppLovin Corp Communication Services	Added	16,779	+14,141	$6,678,042	+275.7%	2.37%
MU	Micron Technology Inc Technology	Reduced	18,897	-6,850	$6,384,162	−13.1%	2.27%
SU	Suncor Energy Inc Energy	Added	88,014	+5,074	$5,818,605	+58.1%	2.07%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	32,932	+647	$5,259,240	+6.0%	1.87%
NU	Nu Holdings Ltd. Financial Services	NEW	360,512	NEW	$5,180,557	NEW	1.84%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,928	-902	$5,062,569	−34.4%	1.80%
NVDA	Nvidia Corp Technology	Added	27,788	+66	$4,846,227	−6.3%	1.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,903	-222	$4,745,517	−6.8%	1.69%
XPO	XPO, Inc. Industrials	Added	23,527	+444	$4,577,177	+45.9%	1.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,664	+630	$4,511,961	−7.1%	1.60%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	51,800	-118,550	$4,292,666	−65.3%	1.53%
DUOL	Duolingo, Inc. Technology	Added	43,186	+19,500	$4,256,844	+2.4%	1.51%
GD	General Dynamics Corp Industrials	Added	11,322	+96	$3,885,936	+2.8%	1.38%
ORCL	Oracle Corp Technology	Added	25,156	+11,941	$3,700,699	+43.7%	1.32%
AMGN	Amgen Inc Healthcare	Reduced	10,511	-3,884	$3,698,295	−21.5%	1.31%
URI	United Rentals, Inc. Industrials	Added	5,063	+12	$3,688,699	−9.8%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,272	-9,547	$3,609,931	−48.7%	1.28%
IBIT	iShares Bitcoin Trust ETF	Reduced	92,495	-150	$3,553,657	−22.7%	1.26%
ABBV	AbbVie Inc. Healthcare	Reduced	14,214	-1,194	$3,091,402	−12.2%	1.10%
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%	1.07%
PM	Philip Morris International Inc. Consumer Defensive	Added	18,144	+89	$2,999,928	+3.6%	1.07%
MSTR	Strategy Inc Technology	Reduced	23,155	-5,000	$2,889,744	−32.5%	1.03%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	12,165	+629	$2,808,776	−14.1%	1.00%
CIFR	Cipher Digital Inc. Technology	Added	218,000	+116,500	$2,805,660	+87.3%	1.00%
VALE	Vale S.A. Basic Materials	Added	170,926	+12,391	$2,719,432	+31.6%	0.97%
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%	0.92%
CPRT	Copart Inc Industrials	Reduced	77,724	-13,129	$2,580,436	−27.5%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,895	+60	$2,563,216	−16.6%	0.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,075	-16,013	$2,494,921	−37.9%	0.89%
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%	0.84%
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%	0.77%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	9,835	NEW	$2,130,556	NEW	0.76%
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%	0.73%
PEP	Pepsico Inc Consumer Defensive	Added	13,035	+885	$2,024,205	+16.1%	0.72%
OFG	Ofg Bancorp Financial Services	Added	49,341	+1,389	$1,996,336	+1.6%	0.71%
FBP	First Bancorp /Pr/ Financial Services	Reduced	92,096	-2,000	$1,967,170	+0.8%	0.70%
CROX	Crocs, Inc. Consumer Cyclical	Added	23,678	+1,084	$1,965,747	+1.7%	0.70%
RTX	RTX Corp Industrials	Added	10,150	+48	$1,957,935	+5.7%	0.70%
FIX	Comfort Systems USA Inc Industrials	Held	1,411	0	$1,945,754	+47.8%	0.69%
DG	Dollar General Corp Consumer Defensive	Added	16,194	+43	$1,922,713	−10.3%	0.68%