X-Square Capital, LLC

CIK

1729300

Location

GUAYNABO, PR

Portfolio Value

Small $383,995,993

Diversification

Diversified

Filing Date

Global Rank

#3,295 / 8,700 ▲ 1536

Top Industry

Semiconductors 12.5%

Period ended 3 months ago

Filed Aug 12, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

161 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+1.3 pts

Top 5

23.5%

+6.4 pts

Top 10

35.7%

+8.6 pts

HHI

197

Diversified+56

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$103,170,996	27
Financial Services	13.0%	$49,794,573	25
Consumer Cyclical	12.2%	$46,941,182	23
Industrials	10.7%	$41,151,278	20
Energy	9.6%	$36,702,747	19
Healthcare	7.7%	$29,728,777	11
Communication Services	6.0%	$22,943,913	4
Unclassified	5.8%	$22,109,619	6
Consumer Defensive	5.5%	$20,962,328	13
Basic Materials	2.6%	$9,813,276	12
Utilities	0.2%	$677,304	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASTS	AST SpaceMobile, Inc.	+199,720	251,520	$22,350,067
SMCI	Super Micro Computer, Inc.	+100,105	128,600	$3,771,838
BORR	Borr Drilling Ltd	+98,679	227,094	$937,898
BTU	Peabody Energy Corp	+60,500	106,829	$2,469,886
NU	Nu Holdings Ltd.	+30,925	391,437	$5,229,598
QXO	QXO, Inc.	+28,255	103,533	$1,789,050
SU	Suncor Energy Inc	+26,735	114,749	$6,159,726
BKKT	Bakkt, Inc.	+20,000	45,000	$351,450
BKNG	Booking Holdings Inc.	+18,186	18,910	$3,370,518
ASST	Strive, Inc.	+17,000	148,124	$1,616,032
CVE	Cenovus Energy Inc.	+13,025	26,788	$664,610
CPRT	Copart Inc	+12,931	90,655	$2,555,564
IREN	IREN Ltd	+12,650	322,645	$14,754,555
CMG	Chipotle Mexican Grill Inc	+9,956	62,891	$2,138,294
VALE	Vale S.A.	+8,183	179,109	$2,693,799
PYPL	PayPal Holdings, Inc.	+6,610	47,465	$2,049,538
HIMS	Hims & Hers Health, Inc.	+4,778	425,519	$14,752,743
APP	AppLovin Corp	+4,564	21,343	$10,996,553
AMZN	Amazon Com Inc	+2,589	24,253	$5,780,459
SSL	Sasol Ltd	+1,951	50,577	$496,666
RXO	RXO, Inc.	+1,625	19,658	$542,364
WMT	Walmart Inc.	+1,557	21,632	$2,450,040
KO	Coca Cola Co	+1,330	16,582	$1,347,619
MSFT	Microsoft Corp	+1,145	7,640	$2,849,872
PEP	Pepsico Inc	+1,136	14,171	$1,918,753
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CIFR	Cipher Digital Inc.	−200,000	18,000	$441,000
BITX	2x Bitcoin ETF	−24,222	14,281	$147,379
AMD	Advanced Micro Devices Inc	−8,776	36,872	$21,419,313
DD	DuPont de Nemours, Inc.	−5,778	3,159	$428,486
MU	Micron Technology Inc	−4,880	14,017	$16,179,682
META	Meta Platforms, Inc.	−3,494	11,098	$6,251,392
NKE	NIKE, Inc.	−1,755	5,358	$219,945
AAPL	Apple Inc.	−1,000	10,842	$3,137,241
BPOP	Popular, Inc.	−955	5,230	$858,661
GOOGL	Alphabet Inc.	−790	14,658	$5,191,101
FCX	Freeport-Mcmoran Inc	−589	15,478	$973,411
V	Visa Inc.	−476	4,073	$1,397,405
VAL	Valaris Ltd	−391	14,190	$1,030,194
FIX	Comfort Systems USA Inc	−391	1,020	$2,021,589
OFG	Ofg Bancorp	−260	49,081	$2,408,404
GFS	GLOBALFOUNDRIES Inc.	−254	7,491	$617,333
IBIT	iShares Bitcoin Trust ETF	−185	92,310	$3,072,999
C	Citigroup Inc	−55	4,104	$574,395
BTI	British American Tobacco p.l.c.	−48	9,844	$607,965
MA	Mastercard Inc	−40	1,594	$818,678
XOM	ExxonMobil Holdings Corp	−40	8,193	$1,120,146
TMUS	T-Mobile US, Inc.	−34	3,010	$504,867
COTY	Coty Inc.	−33	27,804	$60,056
PLTR	Palantir Technologies Inc.	−30	2,274	$265,307
AMR	Alpha Metallurgical Resources, Inc.	−22	5,530	$912,118
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
VIST	Vista Energy, S.A.B. de C.V.	136,988	$8,739,834
PBR	Petrobras - Petroleo Brasileiro SA	309,923	$5,008,355
NOW	ServiceNow, Inc.	49,555	$4,919,820
YPF	Ypf Sociedad Anonima	40,000	$1,818,800
ONDS	Ondas Inc.	200,000	$1,648,000
MDB	MongoDB, Inc.	3,545	$1,190,765
EMBJ	Embraer S.A.	13,907	$887,266
CNQ	CANADIAN NATURAL RESOURCES Ltd	22,000	$869,000
RLMD	Relmada Therapeutics, Inc.	100,000	$692,000
SBSW	Sibanye Stillwater Ltd	75,000	$636,750
PAM	Pampa Energy Inc.	4,000	$328,520
SATL	Satellogic Inc.	50,000	$286,000
CRDF	Cardiff Oncology, Inc.	205,700	$267,410
CSCO	Cisco Systems, Inc.	2,115	$248,427
PRI	Primerica, Inc.	735	$208,887
GM	General Motors Co	2,630	$202,720
BX	Blackstone Inc.	1,722	$202,627
PPLT	abrdn Platinum ETF Trust	10,000	$141,300
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	23,155	$2,889,744
ROOT	Root, Inc.	36,048	$1,592,240
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	20,705	$1,268,388
VB	Vanguard Morningstar Small-Cap ETF	6,567	$981,880
AGNG	Global X Funds Global X Aging Population ETF	18,500	$895,955
BMA	Macro Bank Inc.	9,601	$742,829
AFK	VanEck Africa Index ETF	4,112	$654,804
SKYH	Sky Harbour Group Corp	62,785	$604,619
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,789	$587,972
BKF	iShares MSCI BIC ETF	13,222	$507,592
BTE	Baytex Energy Corp.	76,861	$343,568
EDV	Vanguard World Funds Extended Duration ETF	1,855	$339,371
DYTA	SGI Dynamic Tactical ETF	3,475	$229,245
ENSG	Ensign Group, Inc	1,006	$202,709
NFLX	Netflix Inc	2,075	$199,511
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $383,995,993 total · filing declares 182 positions · $394,063 · as of Jun 30, 2026

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

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASTS	AST SpaceMobile, Inc. Technology	Added	251,520	+199,720	$22,350,067	+420.7%	5.82%
AMD	Advanced Micro Devices Inc Technology	Reduced	36,872	-8,776	$21,419,313	+130.7%	5.58%
MU	Micron Technology Inc Technology	Reduced	14,017	-4,880	$16,179,682	+153.4%	4.21%
SPY	Spdr S&P 500 ETF Trust	Added	20,879	+689	$15,591,810	+18.7%	4.06%
IREN	IREN Ltd Financial Services	Added	322,645	+12,650	$14,754,555	+38.8%	3.84%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	425,519	+4,778	$14,752,743	+68.9%	3.84%
APP	AppLovin Corp Communication Services	Added	21,343	+4,564	$10,996,553	+64.7%	2.86%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	136,988	NEW	$8,739,834	NEW	2.28%
META	Meta Platforms, Inc. Communication Services	Reduced	11,098	-3,494	$6,251,392	−25.1%	1.63%
SU	Suncor Energy Inc Energy	Added	114,749	+26,735	$6,159,726	+5.9%	1.60%
URI	United Rentals, Inc. Industrials	Added	5,181	+118	$5,869,503	+59.1%	1.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,253	+2,589	$5,780,459	+28.1%	1.51%
NVDA	Nvidia Corp Technology	Added	27,839	+51	$5,570,305	+14.9%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,606	+702	$5,307,136	−2.9%	1.38%
NU	Nu Holdings Ltd. Financial Services	Added	391,437	+30,925	$5,229,598	+0.9%	1.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,658	-790	$5,191,101	+17.1%	1.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	33,786	+854	$5,118,579	−2.7%	1.33%
MELI	Mercadolibre Inc Consumer Cyclical	Added	3,002	+74	$5,095,564	+0.7%	1.33%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	309,923	NEW	$5,008,355	NEW	1.30%
DUOL	Duolingo, Inc. Technology	Held	43,186	0	$4,967,253	+16.7%	1.29%
XPO	XPO, Inc. Industrials	Added	24,078	+551	$4,942,972	+8.0%	1.29%
NOW	ServiceNow, Inc. Technology	NEW	49,555	NEW	$4,919,820	NEW	1.28%
GNRC	Generac Holdings Inc. Industrials	Added	15,965	+488	$4,674,711	+54.6%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,742	+470	$4,170,838	+15.5%	1.09%
GD	General Dynamics Corp Industrials	Added	11,669	+347	$4,133,626	+6.4%	1.08%
AMGN	Amgen Inc Healthcare	Added	10,908	+397	$3,950,004	+6.8%	1.03%
SMCI	Super Micro Computer, Inc. Technology	Added	128,600	+100,105	$3,771,838	+481.3%	0.98%
ORCL	Oracle Corp Technology	Added	25,700	+544	$3,766,335	+1.8%	0.98%
ABBV	AbbVie Inc. Healthcare	Added	14,964	+750	$3,765,540	+21.8%	0.98%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	18,910	+18,186	$3,370,518	+10.6%	0.88%
PM	Philip Morris International Inc. Consumer Defensive	Added	18,412	+268	$3,330,914	+11.0%	0.87%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	12,664	+499	$3,240,464	+15.4%	0.84%
AAPL	Apple Inc. Technology	Reduced	10,842	-1,000	$3,137,241	+4.4%	0.82%
TDG	TransDigm Group INC Industrials	Added	2,313	+84	$3,081,008	+19.3%	0.80%
IBIT	iShares Bitcoin Trust ETF	Reduced	92,310	-185	$3,072,999	−13.5%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,978	+83	$2,934,946	+14.5%	0.76%
CROX	Crocs, Inc. Consumer Cyclical	Added	24,293	+615	$2,930,707	+49.1%	0.76%
MSFT	Microsoft Corp Technology	Added	7,640	+1,145	$2,849,872	+18.5%	0.74%
QQQ	Invesco Qqq Trust, Series 1	Added	3,795	+242	$2,794,638	+36.3%	0.73%
VALE	Vale S.A. Basic Materials	Added	179,109	+8,183	$2,693,799	−0.9%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,782	+92	$2,602,477	−1.4%	0.68%
CPRT	Copart Inc Industrials	Added	90,655	+12,931	$2,555,564	−1.0%	0.67%
ASML	Asml Holding NV Technology	Added	1,264	+55	$2,514,652	+57.5%	0.65%
BTU	Peabody Energy Corp Energy	Added	106,829	+60,500	$2,469,886	+61.8%	0.64%
WMT	Walmart Inc. Consumer Defensive	Added	21,632	+1,557	$2,450,040	−1.8%	0.64%
OFG	Ofg Bancorp Financial Services	Reduced	49,081	-260	$2,408,404	+20.6%	0.63%
FBP	First Bancorp /Pr/ Financial Services	Held	92,096	0	$2,400,942	+22.1%	0.63%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	23,832	+874	$2,194,688	+3.6%	0.57%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	62,891	+9,956	$2,138,294	+26.2%	0.56%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	9,935	+100	$2,114,664	−0.7%	0.55%

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.