X-Square Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), X-Square Capital, LLC reported 164 stock positions worth $296.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.4% of the portfolio, followed by Iren (IREN, 3.6%) and Advanced Micro Devices (AMD, 3.1%). Compared with Q4 2025, it opened 20 new positions, sold out of 17, added to 91 and reduced 37. The biggest buy was a new position in Nu Holdings Ltd./Cayman Isl-A (NU) and the biggest sale Ast Spacemobile (ASTS, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- GUAYNABO, PR
- CIK
- 0001729300
- Portfolio Value
- $296.7M (Q1 2026)
- SEC Filing
- 0001729300-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 164 stocks · $296.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.42% | 20,190 | $13.1M | Add +15.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 3.58% | 309,995 | $10.6M | Add +29.2% |
| AMD Advanced Micro Devices | 3.13% | 45,648 | $9.3M | Add +1.4% |
| HIMS Hims & Hers Health Inc. | 2.94% | 420,741 | $8.7M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 2.81% | 14,592 | $8.3M | Add +36.3% |
| APP AppLovin Corp. Class A | 2.25% | 16,779 | $6.7M | Add +536.0% |
| MU Micron Technology Inc. | 2.15% | 18,897 | $6.4M | Reduce -26.6% |
| SU Suncor Energy Inc. | 1.96% | 88,014 | $5.8M | Add +6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.77% | 32,932 | $5.3M | Add +2.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.75% | 360,512 | $5.2M | New |
| MELI MercadoLibre Inc. | 1.71% | 2,928 | $5.1M | Reduce -23.6% |
| NVDA Nvidia Corp. | 1.63% | 27,788 | $4.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 9,903 | $4.7M | Reduce -2.2% |
| XPO Xpo Inc. | 1.54% | 23,527 | $4.6M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.52% | 21,664 | $4.5M | Add +3.0% |
| ASTS Ast Spacemobile Inc. | 1.45% | 51,800 | $4.3M | Reduce -69.6% |
| DUOL Duolingo | 1.43% | 43,186 | $4.3M | Add +82.3% |
| GD General Dynamics Corp. | 1.31% | 11,322 | $3.9M | Add +0.9% |
| ORCL Oracle Corp. | 1.25% | 25,156 | $3.7M | Add +90.4% |
| AMGN Amgen Inc. | 1.25% | 10,511 | $3.7M | Reduce -27.0% |
| URI United Rentals Inc. | 1.24% | 5,063 | $3.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.22% | 12,272 | $3.6M | Reduce -43.8% |
| IBIT iShares Bitcoin Trust ETF | 1.20% | 92,495 | $3.6M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.13% | 11,727 | $3.4M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.04% | 14,214 | $3.1M | Reduce -7.8% |
| BKNG Booking Holdings Inc. | 1.03% | 724 | $3.0M | Add +66.4% |
| GNRC Generac Holdings Inc. | 1.02% | 15,477 | $3.0M | Add +3.9% |
| AAPL Apple Inc. | 1.01% | 11,842 | $3.0M | Reduce -3.9% |
| PM Philip Morris International | 1.01% | 18,144 | $3.0M | Add +0.5% |
| MSTR Strategy Inc. | 0.97% | 23,155 | $2.9M | Reduce -17.8% |
| EXPE Expedia Group Inc. | 0.95% | 12,165 | $2.8M | Add +5.5% |
| CIFR Cipher Digital Inc. | 0.95% | 218,000 | $2.8M | Add +114.8% |
| VALE Vale SA-SP ADR | 0.92% | 170,926 | $2.7M | Add +7.8% |
| COST Costco Wholesale Corp. | 0.90% | 2,690 | $2.7M | Add +2.9% |
| TDG Transdigm Group Inc. | 0.87% | 2,229 | $2.6M | Add +3.2% |
| CPRT Copart Inc. | 0.87% | 77,724 | $2.6M | Reduce -14.4% |
| TSLA Tesla Inc. | 0.86% | 6,895 | $2.6M | Add +0.9% |
| WMT Walmart Inc. | 0.84% | 20,075 | $2.5M | Reduce -44.4% |
| MSFT Microsoft Corp. | 0.81% | 6,495 | $2.4M | Add +5.8% |
| NOC Northrop Grumman Corp. | 0.79% | 3,447 | $2.4M | Add +3.2% |
| OXY Occidental Petroleum Corp. | 0.76% | 34,707 | $2.3M | Add +0.2% |
| TPL Texas Pacific Land Corp. | 0.73% | 4,564 | $2.2M | Reduce -0.8% |
| ZTAX X-Square Municipal Inc. ETF | 0.73% | 85,316 | $2.2M | Add +5.5% |
| ROST Ross Stores Inc. | 0.72% | 9,835 | $2.1M | New |
| ORLY O'reilly Automotive Inc. | 0.71% | 22,958 | $2.1M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 3,553 | $2.1M | Add +14.5% |
| PEP Pepsico Inc. | 0.68% | 13,035 | $2.0M | Add +7.3% |
| OFG Ofg Bancorp | 0.67% | 49,341 | $2.0M | Add +2.9% |
| FBP First Bancorp Puerto Rico | 0.66% | 92,096 | $2.0M | Reduce -2.1% |
| CROX Crocs Inc. | 0.66% | 23,678 | $2.0M | Add +4.8% |
| RTX RTX Corp. | 0.66% | 10,150 | $2.0M | Add +0.5% |
| FIX Comfort Systems USA Inc. | 0.66% | 1,411 | $1.9M | No change |
| DG Dollar General Corp. | 0.65% | 16,194 | $1.9M | Add +0.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.64% | 19,241 | $1.9M | Add +1.5% |
| MO Altria Group Inc. | 0.64% | 28,651 | $1.9M | Add +2.3% |
| PYPL PayPal Holdings Inc. | 0.62% | 40,855 | $1.8M | Add +0.4% |
| DPZ Domino's Pizza Inc. | 0.62% | 5,124 | $1.8M | Add +7.0% |
| BAK Braskem SA Class A- ADR | 0.62% | 500,900 | $1.8M | Add +170.8% |
| CMG Chipotle Mexican Grill Inc. | 0.57% | 52,935 | $1.7M | Add +14.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.57% | 56,245 | $1.7M | Reduce -2.7% |
| LULU Lululemon Athletica Inc. | 0.56% | 10,929 | $1.7M | Add +0.7% |
| JNJ Johnson & Johnson | 0.56% | 6,824 | $1.7M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.54% | 1,209 | $1.6M | Add +5.8% |
| ROOT Root Inc./Oh Class A | 0.54% | 36,048 | $1.6M | Reduce -53.2% |
| LEN Lennar Corp. Class A | 0.52% | 17,918 | $1.6M | Add +12.7% |
| VLO Valero Energy Corp. | 0.52% | 6,297 | $1.6M | Reduce -17.5% |
| FAST Fastenal Co. | 0.52% | 33,324 | $1.5M | Add +1.9% |
| BTU Peabody Energy Corp. | 0.51% | 46,329 | $1.5M | New |
| QXO Qxo Inc. | 0.49% | 75,278 | $1.5M | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.49% | 2,415 | $1.5M | Add +1.1% |
| VAL Valaris Ltd. | 0.48% | 14,581 | $1.4M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.47% | 8,233 | $1.4M | Add +27.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.47% | 14,215 | $1.4M | No change |
| V Visa Inc. Class A | 0.46% | 4,549 | $1.4M | Add +0.0% |
| ASST Strive Inc. Class A | 0.44% | 131,124 | $1.3M | New |
| XLE SS Energy Select Sector | 0.43% | 20,705 | $1.3M | Add +5.1% |
| RACE Ferrari NV | 0.43% | 3,744 | $1.3M | Reduce -35.3% |
| HD Home Depot Inc. | 0.42% | 3,765 | $1.2M | Add +3.0% |
| PHM Pultegroup Inc. | 0.41% | 10,469 | $1.2M | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 0.41% | 10,145 | $1.2M | Add +2.4% |
| RH RH | 0.40% | 8,544 | $1.2M | Add +10.2% |
| CB Chubb Ltd. | 0.40% | 3,638 | $1.2M | Add +2.4% |
| GRMN Garmin Ltd. | 0.40% | 5,071 | $1.2M | Reduce -18.9% |
| KO The Coca-Cola Co. | 0.39% | 15,252 | $1.2M | Add +9.0% |
| AMR Alpha Metallurgical Resource | 0.38% | 5,552 | $1.1M | Add +117.1% |
| LMND Lemonade Inc. | 0.37% | 17,333 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.36% | 3,721 | $1.1M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 5,001 | $981K | Add +31.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 3,519 | $952K | Add +33.0% |
| FCX Freeport-McMoran Inc. | 0.32% | 16,067 | $944K | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 18,935 | $923K | Reduce -0.8% |
| ALLY Ally Financial Inc. | 0.30% | 23,042 | $904K | Add +2.1% |
| EME Emcor Group Inc. | 0.30% | 1,221 | $901K | No change |
| URA Global X Uranium ETF | 0.30% | 18,500 | $896K | New |
| EXE Expand Energy Corp. | 0.30% | 8,027 | $881K | Add +3.4% |
| BAH Booz Allen Hamilton Holdings | 0.29% | 11,116 | $867K | Add +1.8% |
| BPOP Popular Inc. | 0.28% | 6,185 | $830K | No change |
| MA Mastercard Inc. Class A | 0.28% | 1,634 | $816K | Add +3.6% |
| TSCO Tractor Supply Company | 0.26% | 17,078 | $774K | Add +3.3% |
| CEG Constellation Energy | 0.26% | 2,727 | $762K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ASTS Ast Spacemobile Inc. | Reduce -69.6% | 1.45% | −2.61 |
| HIMS Hims & Hers Health Inc. | Reduce -10.3% | 2.94% | −2.05 |
| ROOT Root Inc./Oh Class A | Reduce -53.2% | 0.54% | −1.29 |
| JPM JPMorgan Chase & Co. | Reduce -43.8% | 1.22% | −1.09 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.96 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | Sold out | 0.00% | −0.85 |
| MELI MercadoLibre Inc. | Reduce -23.6% | 1.71% | −0.82 |
| LUNR Intuitive Machines Inc. | Sold out | 0.00% | −0.54 |
| WMT Walmart Inc. | Reduce -44.4% | 0.84% | −0.48 |
| MSTR Strategy Inc. | Reduce -17.8% | 0.97% | −0.43 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.2% | 1.20% | −0.31 |
| OIH Vaneck Oil Services ETF | Reduce -80.7% | 0.12% | −0.31 |
| AMGN Amgen Inc. | Reduce -27.0% | 1.25% | −0.30 |
| CPRT Copart Inc. | Reduce -14.4% | 0.87% | −0.30 |
| RACE Ferrari NV | Reduce -35.3% | 0.43% | −0.27 |
| MU Micron Technology Inc. | Reduce -26.6% | 2.15% | −0.26 |
| BTE Baytex Energy Corp. | Reduce -74.0% | 0.12% | −0.20 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.19 |
| BORR Borr Drilling Ltd. | Reduce -57.5% | 0.25% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -7.8% | 1.04% | −0.11 |
| SMLR Semler Scientific Inc. | Sold out | 0.00% | −0.11 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.3% | 0.23% | −0.10 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.10 |
| ERX Direxion Daily Enrgy BL2X-Ui | Sold out | 0.00% | −0.10 |
| BMA Banco Macro SA-ADR | Reduce -16.9% | 0.25% | −0.09 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -3.9% | 1.01% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 1.13% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.8% | 0.11% | −0.07 |
| GM General Motors Co. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.60% | −0.07 |
| NKE Nike Inc. Class B | Reduce -14.8% | 0.13% | −0.05 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.31% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -37.5% | 0.13% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.3% | 0.09% | −0.02 |
| OBE Obsidian Energy Ltd. | Sold out | 0.00% | −0.02 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -2.7% | 0.57% | −0.02 |
| GRMN Garmin Ltd. | Reduce -18.9% | 0.40% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -4.7% | 0.08% | −0.01 |
| C Citigroup Inc. | Reduce -3.5% | 0.16% | −0.01 |
| TNYA Tenaya Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| BIT ORIGIN LTD | Sold out | 0.00% | −0.00 |
| IRBTQ Irobot Corp. | Sold out | 0.00% | −0.00 |
| ADAPY Adaptimmune Therapeutics-ADR | Sold out | 0.00% | 0.00 |
| TMUS T-Mobile US Inc. | Reduce -3.6% | 0.22% | +0.01 |
| PHM Pultegroup Inc. | Reduce -1.6% | 0.41% | +0.01 |
| EWZ iShares MSCI Brazil ETF | Reduce -7.0% | 0.17% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| NU Nu Holdings Ltd./Cayman Isl-A | New | 1.75% | +1.75 |
| APP AppLovin Corp. Class A | Add +536.0% | 2.25% | +1.67 |
| SU Suncor Energy Inc. | Add +6.1% | 1.96% | +0.76 |
| ROST Ross Stores Inc. | New | 0.72% | +0.72 |
| IREN Iren Ltd. | Add +29.2% | 3.58% | +0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.8% | 4.42% | +0.53 |
| BTU Peabody Energy Corp. | New | 0.51% | +0.51 |
| XPO Xpo Inc. | Add +1.9% | 1.54% | +0.51 |
| META Meta Platforms Inc. Class A | Add +36.3% | 2.81% | +0.50 |
| CIFR Cipher Digital Inc. | Add +114.8% | 0.95% | +0.45 |
| ASST Strive Inc. Class A | New | 0.44% | +0.44 |
| BAK Braskem SA Class A- ADR | Add +170.8% | 0.62% | +0.44 |
| ORCL Oracle Corp. | Add +90.4% | 1.25% | +0.40 |
| GNRC Generac Holdings Inc. | Add +3.9% | 1.02% | +0.35 |
| URA Global X Uranium ETF | New | 0.30% | +0.30 |
| OXY Occidental Petroleum Corp. | Add +0.2% | 0.76% | +0.29 |
| BKNG Booking Holdings Inc. | Add +66.4% | 1.03% | +0.26 |
| VAL Valaris Ltd. | Add +2.3% | 0.48% | +0.25 |
| VALE Vale SA-SP ADR | Add +7.8% | 0.92% | +0.24 |
| MOS The Mosaic Co. | New | 0.23% | +0.23 |
| AMR Alpha Metallurgical Resource | Add +117.1% | 0.38% | +0.22 |
| XOM Exxon Mobil Corp. | Add +27.2% | 0.47% | +0.22 |
| SSL Sasol Ltd.-Sponsored ADR | New | 0.21% | +0.21 |
| LYB Lyondellbasell Indu Class A | New | 0.21% | +0.21 |
| NOC Northrop Grumman Corp. | Add +3.2% | 0.79% | +0.17 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.90% | +0.16 |
| MNTN MNTN Inc. Class A | New | 0.15% | +0.15 |
| TJX TJX Companies Inc. | Add +2.0% | 1.77% | +0.15 |
| XLE SS Energy Select Sector | Add +5.1% | 0.43% | +0.14 |
| DD Dupont DE Nemours Inc. | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.8% | 0.54% | +0.14 |
| CVE Cenovus Energy Inc. | New | 0.12% | +0.12 |
| GFS Globalfoundries Inc. | New | 0.12% | +0.12 |
| VDC Vanguard Consumer Staple ETF | New | 0.11% | +0.11 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.49% | +0.11 |
| PEP Pepsico Inc. | Add +7.3% | 0.68% | +0.11 |
| JNJ Johnson & Johnson | Add +2.3% | 0.56% | +0.11 |
| MO Altria Group Inc. | Add +2.3% | 0.64% | +0.11 |
| NTR Nutrien Ltd. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +31.2% | 0.33% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.09% | +0.09 |
| FAST Fastenal Co. | Add +1.9% | 0.52% | +0.09 |
| EOG EOG Resources Inc. | Add +4.4% | 0.25% | +0.08 |
| BJ Bj's Wholesale Club Holdings | Add +1.5% | 0.64% | +0.08 |
| DUOL Duolingo | Add +82.3% | 1.43% | +0.07 |
| GD General Dynamics Corp. | Add +0.9% | 1.31% | +0.07 |
| KO The Coca-Cola Co. | Add +9.0% | 0.39% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| ENSG The Ensign Group Inc. | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $394.1M | ASTS, AMD, MU, SPY, IREN |
| Q1 2026 | 164 | $296.7M | SPY, IREN, AMD, HIMS, META |
| Q4 2025 | 161 | $305.2M | HIMS, ASTS, SPY, AMD, IREN |
| Q3 2025 | 162 | $320.2M | HIMS, LMND, ASTS, SPY, AMD |
| Q2 2025 | 160 | $278.1M | HIMS, SPY, MSTR, IBIT, META |
| Q1 2025 | 154 | $232.6M | IBIT, SPY, OFG, META, BRK.B |
| Q4 2024 | 163 | $243.3M | IBIT, SPY, META, OFG, JPM |
| Q3 2024 | 161 | $295.9M | BRK.A, IBIT, SPY, FBP, OFG |
| Q2 2024 | 157 | $276.3M | BRK.A, IBIT, FBP, OFG, SPY |
| Q1 2024 | 153 | $211.0M | IBIT, SPY, BPOP, AMD, META |