X-Square Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), X-Square Capital, LLC reported 176 stock positions worth $394.1 million. Its top holding was Ast Spacemobile (ASTS) at 5.7% of the portfolio, followed by Advanced Micro Devices (AMD, 5.4%) and Micron Technology (MU, 4.1%). Compared with Q1 2026, it opened 20 new positions, sold out of 8, added to 104 and reduced 29. The biggest buy was Ast Spacemobile (ASTS, shares +386%) and the biggest sale Meta Platforms Class A (META, shares −24%).

Most Recent 13F
Q2 2026
Location
GUAYNABO, PR
CIK
0001729300
Portfolio Value
$394.1M (Q2 2026)
SEC Filing
0001729300-26-000003 ↗ filed Aug 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $211.0M Q1 2024 Q2 2024: $276.3M Q2 2024 Q3 2024: $295.9M Q3 2024 Q4 2024: $243.3M Q4 2024 Q1 2025: $232.6M Q1 2025 Q2 2025: $278.1M Q2 2025 Q3 2025: $320.2M Q3 2025 Q4 2025: $305.2M Q4 2025 Q1 2026: $296.7M Q1 2026 Q2 2026: $394.1M $394.1M Q2 2026

Holdings 176 stocks · $394.1M
ASTS Ast Spacemobile Inc. 5.67% 251,520 $22.4M Add +385.6%
AMD Advanced Micro Devices 5.44% 36,872 $21.4M Reduce -19.2%
MU Micron Technology Inc. 4.11% 14,017 $16.2M Reduce -25.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.96% 20,879 $15.6M Add +3.4%
IREN Iren Ltd. filed as IREN LIMITED 3.74% 322,645 $14.8M Add +4.1%
HIMS Hims & Hers Health Inc. 3.74% 425,519 $14.8M Add +1.1%
APP AppLovin Corp. Class A 2.79% 21,343 $11.0M Add +27.2%
VIST Vista Energy Sab DE CV 2.22% 136,988 $8.7M New
META Meta Platforms Inc. Class A 1.59% 11,098 $6.3M Reduce -23.9%
SU Suncor Energy Inc. 1.56% 114,749 $6.2M Add +30.4%
URI United Rentals Inc. 1.49% 5,181 $5.9M Add +2.3%
AMZN Amazon.com Inc. 1.47% 24,253 $5.8M Add +11.9%
NVDA Nvidia Corp. 1.41% 27,839 $5.6M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 10,606 $5.3M Add +7.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.33% 391,437 $5.2M Add +8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.30% 33,786 $5.1M Add +2.6%
MELI MercadoLibre Inc. 1.29% 3,002 $5.1M Add +2.5%
PBR Petroleo Brasileiro-Spon ADR 1.27% 309,923 $5.0M New
DUOL Duolingo 1.26% 43,186 $5.0M No change
XPO Xpo Inc. 1.25% 24,078 $4.9M Add +2.3%
NOW ServiceNow Inc. 1.25% 49,555 $4.9M New
GNRC Generac Holdings Inc. 1.19% 15,965 $4.7M Add +3.1%
JPM JPMorgan Chase & Co. 1.06% 12,742 $4.2M Add +3.8%
GD General Dynamics Corp. 1.05% 11,669 $4.1M Add +3.1%
GOOG Alphabet Inc. Class C 1.05% 11,690 $4.1M Reduce -0.3%
AMGN Amgen Inc. 1.00% 10,908 $4.0M Add +3.8%
SMCI Super Micro Computer Inc. 0.96% 128,600 $3.8M Add +351.3%
ABBV Abbvie Inc. 0.96% 14,964 $3.8M Add +5.3%
ORCL Oracle Corp. 0.96% 25,700 $3.8M Add +2.2%
BKNG Booking Holdings Inc. 0.86% 18,910 $3.4M Add +4.5%
PM Philip Morris International 0.85% 18,412 $3.3M Add +1.5%
EXPE Expedia Group Inc. 0.82% 12,664 $3.2M Add +4.1%
AAPL Apple Inc. 0.80% 10,842 $3.1M Reduce -8.4%
TDG Transdigm Group Inc. 0.78% 2,313 $3.1M Add +3.8%
IBIT iShares Bitcoin Trust ETF 0.78% 92,310 $3.1M Reduce -0.2%
TSLA Tesla Inc. 0.74% 6,978 $2.9M Add +1.2%
CROX Crocs Inc. 0.74% 24,293 $2.9M Add +2.6%
MSFT Microsoft Corp. 0.72% 7,640 $2.9M Add +17.6%
QQQ Invesco QQQ Trust Series 1 0.71% 3,795 $2.8M Add +6.8%
VALE Vale SA-SP ADR 0.68% 179,109 $2.7M Add +4.8%
COST Costco Wholesale Corp. 0.66% 2,782 $2.6M Add +3.4%
CPRT Copart Inc. 0.65% 90,655 $2.6M Add +16.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.64% 1,264 $2.5M Add +4.5%
BTU Peabody Energy Corp. 0.63% 106,829 $2.5M Add +130.6%
WMT Walmart Inc. 0.62% 21,632 $2.5M Add +7.8%
OFG Ofg Bancorp 0.61% 49,081 $2.4M Reduce -0.5%
FBP First Bancorp Puerto Rico 0.61% 92,096 $2.4M No change
ORLY O'reilly Automotive Inc. 0.56% 23,832 $2.2M Add +3.8%
ZTAX X-Square Municipal Inc. ETF 0.56% 86,277 $2.2M Add +1.1%
CMG Chipotle Mexican Grill Inc. 0.54% 62,891 $2.1M Add +18.8%
ROST Ross Stores Inc. 0.54% 9,935 $2.1M Add +1.0%
MO Altria Group Inc. 0.54% 29,313 $2.1M Add +2.3%
PYPL PayPal Holdings Inc. 0.52% 47,465 $2.0M Add +16.2%
TPL Texas Pacific Land Corp. 0.52% 4,677 $2.0M Add +2.5%
RTX RTX Corp. 0.52% 10,718 $2.0M Add +5.6%
FIX Comfort Systems USA Inc. 0.51% 1,020 $2.0M Reduce -27.7%
PEP Pepsico Inc. 0.49% 14,171 $1.9M Add +8.7%
TEVA Teva Pharmaceutical-SP ADR 0.48% 56,230 $1.9M Reduce -0.0%
DG Dollar General Corp. 0.48% 16,467 $1.9M Add +1.7%
NOC Northrop Grumman Corp. 0.47% 3,655 $1.9M Add +6.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.46% 40,000 $1.8M New
JNJ Johnson & Johnson 0.45% 7,053 $1.8M Add +3.4%
QXO Qxo Inc. 0.45% 103,533 $1.8M Add +37.5%
VLO Valero Energy Corp. 0.44% 6,668 $1.7M Add +5.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.43% 19,492 $1.7M Add +1.3%
OXY Occidental Petroleum Corp. 0.43% 34,766 $1.7M Add +0.2%
LEN Lennar Corp. Class A 0.42% 18,496 $1.7M Add +3.2%
ONDS Ondas Inc. 0.42% 200,000 $1.6M New
FAST Fastenal Co. 0.41% 33,869 $1.6M Add +1.6%
ASST Strive Inc. Class A 0.41% 148,124 $1.6M Add +13.0%
DPZ Domino's Pizza Inc. 0.41% 5,438 $1.6M Add +6.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.39% 14,630 $1.6M Add +2.9%
UNH Unitedhealth Group Inc. 0.38% 3,582 $1.5M Add +1.8%
RH RH 0.37% 8,939 $1.5M Add +4.6%
EWZ iShares MSCI Brazil ETF 0.37% 42,186 $1.5M Add +219.1%
PHM Pultegroup Inc. 0.36% 10,467 $1.4M Reduce -0.0%
RACE Ferrari NV 0.35% 3,759 $1.4M Add +0.4%
V Visa Inc. Class A 0.35% 4,073 $1.4M Reduce -10.5%
FTNT Fortinet Inc. 0.35% 9,035 $1.4M Add +3.5%
KO The Coca-Cola Co. 0.34% 16,582 $1.3M Add +8.7%
HD Home Depot Inc. 0.34% 3,744 $1.3M Reduce -0.6%
LULU Lululemon Athletica Inc. 0.32% 11,170 $1.3M Add +2.2%
CB Chubb Ltd. 0.32% 3,714 $1.3M Add +2.1%
LMT Lockheed Martin Corp. 0.32% 2,472 $1.3M Add +2.4%
GRMN Garmin Ltd. 0.31% 5,176 $1.2M Add +2.1%
BAK Braskem SA Class A- ADR 0.31% 500,900 $1.2M No change
XLE SS Energy Select Sector 0.31% 22,703 $1.2M Add +9.7%
MDB Mongodb Inc. 0.30% 3,545 $1.2M New
SHOP Shopify Inc. Class A 0.30% 10,357 $1.2M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 5,242 $1.1M Add +4.8%
LMND Lemonade Inc. 0.29% 17,333 $1.1M No change
XOM Exxon Mobil Corp. 0.28% 8,193 $1.1M Reduce -0.5%
BAC Bank of America Corp. 0.28% 19,559 $1.1M Add +3.3%
GOOGL Alphabet Inc. Class A 0.27% 2,968 $1.1M Reduce -20.2%
ALLY Ally Financial Inc. 0.27% 23,075 $1.1M Add +0.1%
VAL Valaris Ltd. 0.26% 14,190 $1.0M Reduce -2.7%
EME Emcor Group Inc. 0.26% 1,221 $1.0M No change
TSM Taiwan Semiconductor-SP ADR 0.26% 2,121 $1.0M No change
CMI Cummins Inc. 0.25% 1,408 $1.0M No change
FCX Freeport-McMoran Inc. 0.25% 15,478 $973K Reduce -3.7%

Show all 176 holdings

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -23.9% 1.59% −1.23
MSTR Strategy Inc. Sold out 0.00% −0.97
CIFR Cipher Digital Inc. Reduce -91.7% 0.11% −0.83
ROOT Root Inc./Oh Class A Sold out 0.00% −0.54
IBIT iShares Bitcoin Trust ETF Reduce -0.2% 0.78% −0.42
BMA Banco Macro SA-ADR Sold out 0.00% −0.25
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.24
VAL Valaris Ltd. Reduce -2.7% 0.26% −0.22
AAPL Apple Inc. Reduce -8.4% 0.80% −0.22
SKYH SKY Harbour Group Corp. Sold out 0.00% −0.20
XOM Exxon Mobil Corp. Reduce -0.5% 0.28% −0.19
BITX 2X Bitcoin ETF Reduce -62.9% 0.04% −0.15
AMR Alpha Metallurgical Resource Reduce -0.4% 0.23% −0.15
FIX Comfort Systems USA Inc. Reduce -27.7% 0.51% −0.14
SOXX iShares Semiconductor ETF Reduce -78.1% 0.06% −0.13
BTE Baytex Energy Corp. Sold out 0.00% −0.12
V Visa Inc. Class A Reduce -10.5% 0.35% −0.11
GOOGL Alphabet Inc. Class A Reduce -20.2% 0.27% −0.09
TEVA Teva Pharmaceutical-SP ADR Reduce -0.0% 0.48% −0.09
TMUS T-Mobile US Inc. Reduce -1.1% 0.13% −0.09
GOOG Alphabet Inc. Class C Reduce -0.3% 1.05% −0.09
HD Home Depot Inc. Reduce -0.6% 0.34% −0.08
FCX Freeport-McMoran Inc. Reduce -3.7% 0.25% −0.07
NKE Nike Inc. Class B Reduce -24.7% 0.06% −0.07
ENSG The Ensign Group Inc. Sold out 0.00% −0.07
NFLX Netflix Inc. Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -2.5% 0.21% −0.07
BPOP Popular Inc. Reduce -15.4% 0.22% −0.06
OFG Ofg Bancorp Reduce -0.5% 0.61% −0.06
PHM Pultegroup Inc. Reduce -0.0% 0.36% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -1.3% 0.07% −0.05
BTI British American Tob-SP ADR Reduce -0.5% 0.15% −0.04
C Citigroup Inc. Reduce -1.3% 0.15% −0.01
COTY Coty Inc. Class A Reduce -0.1% 0.02% −0.00
GFS Globalfoundries Inc. Reduce -3.3% 0.16% +0.04
MU Micron Technology Inc. Reduce -25.8% 4.11% +1.95
AMD Advanced Micro Devices Reduce -19.2% 5.44% +2.31

Portfolio Buys Q1 2026 → Q2 2026
ASTS Ast Spacemobile Inc. Add +385.6% 5.67% +4.22
VIST Vista Energy Sab DE CV New 2.22% +2.22
PBR Petroleo Brasileiro-Spon ADR New 1.27% +1.27
NOW ServiceNow Inc. New 1.25% +1.25
HIMS Hims & Hers Health Inc. Add +1.1% 3.74% +0.80
SMCI Super Micro Computer Inc. Add +351.3% 0.96% +0.74
APP AppLovin Corp. Class A Add +27.2% 2.79% +0.54
YPF YPF S.A.-Sponsored ADR New 0.46% +0.46
ONDS Ondas Inc. New 0.42% +0.42
MDB Mongodb Inc. New 0.30% +0.30
URI United Rentals Inc. Add +2.3% 1.49% +0.25
EMBJ Embraer SA-Spon ADR New 0.23% +0.23
CNQ Canadian Natural Resources New 0.22% +0.22
EWZ iShares MSCI Brazil ETF Add +219.1% 0.37% +0.20
RLMD Relmada Therapeutics Inc. New 0.18% +0.18
GNRC Generac Holdings Inc. Add +3.1% 1.19% +0.17
IREN Iren Ltd. Add +4.1% 3.74% +0.16
SBSW Sibanye-Stillwater Ltd.-ADR New 0.16% +0.16
BTU Peabody Energy Corp. Add +130.6% 0.63% +0.11
FTNT Fortinet Inc. Add +3.5% 0.35% +0.11
ASML ASML Holding NV-NY Reg SHS Add +4.5% 0.64% +0.10
PAM Pampa Energia SA-Spon ADR New 0.08% +0.08
CROX Crocs Inc. Add +2.6% 0.74% +0.08
SATL Satellogic Inc. Class A New 0.07% +0.07
CRDF Cardiff Oncology Inc. New 0.07% +0.07
SCHD Schwab US DVD Equity ETF New 0.07% +0.07
CSCO Cisco Systems Inc. New 0.06% +0.06
ERX Direxion Daily Enrgy BL2X-Ui New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +1.8% 0.38% +0.06
PRI Primerica Inc. New 0.05% +0.05
BX Blackstone Inc. New 0.05% +0.05
GM General Motors Co. New 0.05% +0.05
RXO Rxo Inc. Add +9.0% 0.14% +0.05
CVE Cenovus Energy Inc. Add +94.6% 0.17% +0.05
PPLT Abrdn Physical Platinum SHRS New 0.04% +0.04
BKKT Bakkt Inc. Add +80.0% 0.09% +0.03
QQQ Invesco QQQ Trust Series 1 Add +6.8% 0.71% +0.02
LLY Eli Lilly & Co. Add +16.2% 0.12% +0.01
VGT Vanguard Info Tech ETF Add +9.5% 0.09% +0.01
VDC Vanguard Consumer Staple ETF Add +32.9% 0.11% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +17.9% 0.09% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +7.9% 0.22% −0.01
MS Morgan Stanley Add +0.3% 0.22% −0.01
NFE New Fortress Energy Inc. Add +0.2% 0.01% −0.01
BORR Borr Drilling Ltd. Add +76.8% 0.24% −0.01
TGLS Tecnoglass Holdings Inc. Add +6.8% 0.11% −0.02
PG The Procter & Gamble Co. Add +17.6% 0.19% −0.02
WFC Wells Fargo & Co. Add +0.2% 0.08% −0.02
KMB Kimberly-Clark Corp. Add +2.8% 0.16% −0.02
MRK Merck & Co. Inc. Add +7.2% 0.15% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 176$394.1MASTS, AMD, MU, SPY, IREN
Q1 2026 164$296.7MSPY, IREN, AMD, HIMS, META
Q4 2025 161$305.2MHIMS, ASTS, SPY, AMD, IREN
Q3 2025 162$320.2MHIMS, LMND, ASTS, SPY, AMD
Q2 2025 160$278.1MHIMS, SPY, MSTR, IBIT, META
Q1 2025 154$232.6MIBIT, SPY, OFG, META, BRK.B
Q4 2024 163$243.3MIBIT, SPY, META, OFG, JPM
Q3 2024 161$295.9MBRK.A, IBIT, SPY, FBP, OFG
Q2 2024 157$276.3MBRK.A, IBIT, FBP, OFG, SPY
Q1 2024 153$211.0MIBIT, SPY, BPOP, AMD, META