X-Square Capital, LLC

CIK

1729300

Location

GUAYNABO, PR

Portfolio Value

Micro $10,411,653

Diversification

Diversified

Filing Date

Global Rank

#3,189 / 8,232 ▲ 171

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

+2.2%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+86.1%

SPY

+76.3%

Annualised alpha

+2.2%

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

4.6%

−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./DE	+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	Exxon Mobil 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

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

11 positions · $10,411,653 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VALE	Vale S.A. Basic Materials	Added	170,926	+12,391	$2,719,432	+31.6%	26.12%
BAK	Braskem SA Basic Materials	Added	500,900	+315,900	$1,833,294	+235.9%	17.61%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Added	5,552	+2,995	$1,139,659	+123.0%	10.95%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	16,067	+447	$944,418	+19.0%	9.07%
RIO	Rio Tinto PLC Basic Materials	Added	7,786	+293	$726,355	+21.1%	6.98%
MOS	Mosaic Co Basic Materials	NEW	27,300	NEW	$696,150	NEW	6.69%
SSL	Sasol Ltd Basic Materials	NEW	48,626	NEW	$630,192	NEW	6.05%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	7,699	NEW	$620,231	NEW	5.96%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	8,937	NEW	$409,314	NEW	3.93%
TGLS	Tecnoglass Inc. Basic Materials	Added	8,348	+584	$371,903	−4.8%	3.57%
NTR	Nutrien Ltd. Basic Materials	NEW	4,250	NEW	$320,705	NEW	3.08%