Institutional
X-Square Capital, LLC
CIK 0001729300
$296,726
Reported AUM
164
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · X-Square Capital, LLC · Q1 2026
AI · grounded in 13F
X-Square Capital, LLC established a new position in NU with a $5,181 investment. The fund also increased its stake in APP by 536.05% and added new positions in ROST and BTU. On the sell side, the fund closed its position in ONDS and trimmed its holdings in ASTS by 69.59%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $729.46 | -1.54% | 20.48% | 75.54% | $13K | 4.42% | — | HELD |
| 2 | IREN | IREN LIMITED | $29.31 | -13.62% | 90.32% | 81.26% | $11K | 3.58% | — | HELD |
| 3 | AMD | ADVANCED MICRO DEVICES I | $429.56 | -5.51% | 153.16% | 292.58% | $9K | 3.13% | — | HELD |
| 4 | HIMS | HIMS & HERS HEALTH INC | $25.00 | -14.73% | -53.13% | 272.08% | $9K | 2.94% | — | HELD |
| 5 | META | META PLATFORMS INC CLASS A | $585.61 | -1.31% | -20.62% | 57.79% | $8K | 2.81% | — | HELD |
| 6 | APP | APPLOVIN CORPORATION | $399.46 | -4.49% | 5.35% | 467.41% | $7K | 2.25% | — | HELD |
| 7 | MU | MICRON TECHNOLOGY | $739.00 | -9.94% | 683.61% | 1041.72% | $6K | 2.15% | — | HELD |
| 8 | SU | SUNCOR ENERGY INC F | $65.80 | 2.97% | 70.98% | 327.99% | $6K | 1.96% | — | HELD |
| 9 | TJX | TJX COMPANIES INC | $161.63 | 0.52% | 29.50% | 137.54% | $5K | 1.77% | — | HELD |
| 10 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $14.04 | -4.36% | 16.51% | 89.22% | $5K | 1.75% | — | HELD |
| 11 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $5K | 1.71% | — | HELD |
| 12 | NVDA | NVIDIA CORP | $190.01 | -3.55% | 13.56% | 782.99% | $5K | 1.63% | — | HELD |
| 13 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $5K | 1.60% | — | HELD |
| 14 | XPO | XPO INC | $199.38 | -2.61% | 67.35% | 284.95% | $5K | 1.54% | — | HELD |
| 15 | AMZN | AMAZON.COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $5K | 1.52% | — | HELD |
| 16 | ASTS | AST SPACE MOBILE INC | $53.03 | -6.22% | 1.09% | 329.39% | $4K | 1.45% | — | HELD |
| 17 | DUOL | DUOLINGO INC | $140.17 | -0.40% | -57.89% | 10.17% | $4K | 1.43% | — | HELD |
| 18 | GD | GENERAL DYNAMICS CO | $380.96 | -3.11% | 28.42% | 117.42% | $4K | 1.31% | — | HELD |
| 19 | ORCL | ORACLE CORPORATION | $117.74 | -1.85% | -50.36% | 43.97% | $4K | 1.25% | — | HELD |
| 20 | AMGN | AMGEN INC. | $387.64 | -1.39% | 36.39% | 102.46% | $4K | 1.25% | — | HELD |
| 21 | URI | UNITED RENTALS INC | $1055.11 | -3.31% | 23.77% | 210.26% | $4K | 1.24% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $4K | 1.22% | — | HELD |
| 23 | IBIT | ISHARES BITCOIN TRUST | $36.00 | -0.39% | -43.72% | 2.03% | $4K | 1.20% | — | HELD |
| 24 | GOOG | ALPHABET INC. CLASS C | $335.76 | 0.95% | 75.60% | 130.67% | $3K | 1.13% | — | HELD |
| 25 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $3K | 1.04% | — | HELD |
| 26 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -6.71% | 121.27% | $3K | 1.03% | — | HELD |
| 27 | GNRC | GENERAC HOLDINGS INC | $195.19 | -0.21% | 0.81% | -55.33% | $3K | 1.02% | — | HELD |
| 28 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $3K | 1.01% | — | HELD |
| 29 | PM | PHILIP MORRIS INTL | $198.44 | -0.86% | 28.05% | 146.98% | $3K | 1.01% | — | HELD |
| 30 | MSTR | MICROSTRATEGY INC-CL A | $93.33 | -2.94% | -73.71% | 38.84% | $3K | 0.97% | — | HELD |
| 31 | EXPE | EXPEDIA GROUP INC | $304.27 | 2.87% | — | — | $3K | 0.95% | — | HELD |
| 32 | CIFR | CIPHER MINING INC | $17.69 | -13.37% | — | — | $3K | 0.95% | — | HELD |
| 33 | VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $14.65 | -0.34% | — | — | $3K | 0.92% | — | HELD |
| 34 | COST | COSTCO WHOLESALE CO | $974.03 | 0.77% | — | — | $3K | 0.90% | — | HELD |
| 35 | TDG | TRANSDIGM GROUP INC | $1264.60 | -3.32% | — | — | $3K | 0.87% | — | HELD |
| 36 | CPRT | COPART INC | $30.82 | 0.42% | — | — | $3K | 0.87% | — | HELD |
| 37 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $3K | 0.86% | — | HELD |
| 38 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $2K | 0.84% | — | HELD |
| 39 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $2K | 0.81% | — | HELD |
| 40 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $2K | 0.79% | — | HELD |
| 41 | OXY | OCCIDENTAL PETROLEUM CORP | $56.03 | 3.89% | — | — | $2K | 0.76% | — | HELD |
| 42 | TPL | TEXAS PACIFIC LAND CORP | $389.41 | 0.00% | — | — | $2K | 0.73% | — | HELD |
| 43 | ZTAX | X-SQUARE MUNI INC TAX FR ETF | $25.45 | 0.10% | — | — | $2K | 0.73% | — | HELD |
| 44 | ROST | ROSS STORES INC | $251.96 | 0.37% | — | — | $2K | 0.72% | — | HELD |
| 45 | ORLY | O'REILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $2K | 0.71% | — | HELD |
| 46 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $661.73 | -2.04% | — | — | $2K | 0.69% | — | HELD |
| 47 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $2K | 0.68% | — | HELD |
| 48 | OFG | OFG BANCORP F | $52.34 | -1.30% | — | — | $2K | 0.67% | — | HELD |
| 49 | FBP | FIRST BANCORP F | $28.91 | -1.30% | — | — | $2K | 0.66% | — | HELD |
| 50 | CROX | CROCS INC | $133.52 | -1.78% | — | — | $2K | 0.66% | — | HELD |
| 51 | RTX | RAYTHEON TECHNOLOGIES CO | $215.25 | -1.52% | — | — | $2K | 0.66% | — | HELD |
| 52 | FIX | COMFORT SYSTEMS USA INC | $1519.96 | -6.54% | — | — | $2K | 0.66% | — | HELD |
| 53 | DG | DOLLAR GENERAL CORP | $128.68 | 2.15% | — | — | $2K | 0.65% | — | HELD |
| 54 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $99.99 | 2.91% | — | — | $2K | 0.64% | — | HELD |
| 55 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $2K | 0.64% | — | HELD |
| 56 | PYPL | PAYPAL HOLDINGS INCORPOR | $58.35 | 0.05% | — | — | $2K | 0.62% | — | HELD |
| 57 | DPZ | DOMINOS PIZZA INC | $360.00 | 2.72% | — | — | $2K | 0.62% | — | HELD |
| 58 | BAK | BRASKEM SA-CLASS A- ADR | $2.26 | -4.64% | — | — | $2K | 0.62% | — | HELD |
| 59 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.24 | 2.18% | — | — | $2K | 0.57% | — | HELD |
| 60 | TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $34.71 | 9.60% | — | — | $2K | 0.57% | — | HELD |
| 61 | LULU | LULULEMON ATHLETICA INC | $119.03 | -1.07% | — | — | $2K | 0.56% | — | HELD |
| 62 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $2K | 0.56% | — | HELD |
| 63 | ASML | ASML HOLDING NV | $1550.69 | -2.04% | — | — | $2K | 0.54% | — | HELD |
| 64 | ROOT | ROOT INC | $56.56 | -7.88% | — | — | $2K | 0.54% | — | HELD |
| 65 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | — | — | $2K | 0.52% | — | HELD |
| 66 | LEN | LENNAR CORP CLASS A | $84.56 | -3.53% | — | — | $2K | 0.52% | — | HELD |
| 67 | FAST | FASTENAL CO | $47.78 | -0.67% | — | — | $2K | 0.52% | — | HELD |
| 68 | BTU | PEABODY ENERGY CORP | $20.82 | -10.41% | — | — | $2K | 0.51% | — | HELD |
| 69 | QXO | QXO, INC. | $13.40 | -5.96% | — | — | $1K | 0.49% | — | HELD |
| 70 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $1K | 0.49% | — | HELD |
| 71 | VAL | VALARIS LTD | $74.18 | -0.38% | — | — | $1K | 0.48% | — | HELD |
| 72 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $1K | 0.47% | — | HELD |
| 73 | KOF | COCA-COLA FEMSA SAB DE CV | $107.04 | -1.55% | — | — | $1K | 0.47% | — | HELD |
| 74 | V | VISA INC | $368.73 | 0.58% | — | — | $1K | 0.46% | — | HELD |
| 75 | ASST | STRIVE INC-A | $11.06 | -7.68% | — | — | $1K | 0.44% | — | HELD |
| 76 | XLE | ENERGY SELECT SECTOR SPDR ETF | $58.65 | 1.88% | — | — | $1K | 0.43% | — | HELD |
| 77 | RACE | FERRARI N V | $385.69 | -1.14% | — | — | $1K | 0.43% | — | HELD |
| 78 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $1K | 0.42% | — | HELD |
| 79 | PHM | PULTEGROUP INC | $132.31 | -1.81% | — | — | $1K | 0.41% | — | HELD |
| 80 | SHOP | SHOPIFY INC F CLASS A | $129.17 | -0.85% | — | — | $1K | 0.41% | — | HELD |
| 81 | RH | RH | $176.14 | -0.87% | — | — | $1K | 0.40% | — | HELD |
| 82 | CB | CHUBB LTD F | $361.90 | -0.44% | — | — | $1K | 0.40% | — | HELD |
| 83 | GRMN | GARMIN LTD F | $294.83 | 16.23% | — | — | $1K | 0.40% | — | HELD |
| 84 | KO | THE COCA-COLA CO | $89.08 | 0.92% | — | — | $1K | 0.39% | — | HELD |
| 85 | AMR | ALPHA METALLURGICAL RESOURCE | $139.16 | -4.07% | — | — | $1K | 0.38% | — | HELD |
| 86 | LMND | LEMONADE INC | $47.38 | -23.72% | — | — | $1K | 0.37% | — | HELD |
| 87 | GOOGL | ALPHABET INC. CLASS A | $336.71 | 0.90% | — | — | $1K | 0.36% | — | HELD |
| 88 | VTV | VANGUARD VALUE ETF | $219.80 | -1.43% | — | — | $981 | 0.33% | — | HELD |
| 89 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $952 | 0.32% | — | HELD |
| 90 | FCX | FREEPORT-MCMORAN INC | $59.99 | -2.68% | — | — | $944 | 0.32% | — | HELD |
| 91 | BAC | BANK OF AMERICA CORP | $61.07 | -2.48% | — | — | $923 | 0.31% | — | HELD |
| 92 | ALLY | ALLY FINL INC | $42.95 | -2.63% | — | — | $904 | 0.30% | — | HELD |
| 93 | EME | EMCOR GROUP INC | $672.48 | -4.72% | — | — | $901 | 0.30% | — | HELD |
| 94 | URA | GLOBAL X URANIUM ETF | $37.52 | -3.67% | — | — | $896 | 0.30% | — | HELD |
| 95 | EXE | EXPAND ENERGY CORPORATION | $92.46 | 4.45% | — | — | $881 | 0.30% | — | HELD |
| 96 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $70.17 | -4.13% | — | — | $867 | 0.29% | — | HELD |
| 97 | BPOP | POPULAR INC F | $172.22 | -1.11% | — | — | $830 | 0.28% | — | HELD |
| 98 | MA | MasterCard Inc | $563.32 | 0.10% | — | — | $816 | 0.28% | — | HELD |
| 99 | TSCO | TRACTOR SUPPLY COMP | $31.00 | -1.46% | — | — | $774 | 0.26% | — | HELD |
| 100 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $762 | 0.26% | — | HELD |
| 101 | CMI | CUMMINS INC | — | — | — | — | $758 | 0.26% | — | HELD |
| 102 | EOG | EOG Resources Inc | — | — | — | — | $745 | 0.25% | — | HELD |
| 103 | BMA | BANCO MACRO SA-ADR | — | — | — | — | $743 | 0.25% | — | HELD |
| 104 | BORR | BORR DRILLING LTD | — | — | — | — | $741 | 0.25% | — | HELD |
| 105 | RIO | RIO TINTO PLC | — | — | — | — | $726 | 0.24% | — | HELD |
| 106 | BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | — | — | — | — | $718 | 0.24% | — | HELD |
| 107 | TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | — | — | — | — | $717 | 0.24% | — | HELD |
| 108 | FTNT | FORTINET INC | — | — | — | — | $714 | 0.24% | — | HELD |
| 109 | TFC | TRUIST FINL CORP | — | — | — | — | $705 | 0.24% | — | HELD |
| 110 | MOS | MOSAIC CO/THE | — | — | — | — | $696 | 0.23% | — | HELD |
| 111 | VUG | VANGUARD GROWTH ETF | — | — | — | — | $684 | 0.23% | — | HELD |
| 112 | MS | MORGAN STANLEY | — | — | — | — | $671 | 0.23% | — | HELD |
| 113 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $649 | 0.22% | — | HELD |
| 114 | TMUS | T-MOBILE US INC | — | — | — | — | $639 | 0.22% | — | HELD |
| 115 | SSL | SASOL LTD-SPONSORED ADR | — | — | — | — | $630 | 0.21% | — | HELD |
| 116 | LYB | LYONDELLBASELL INDU-CL A | — | — | — | — | $620 | 0.21% | — | HELD |
| 117 | PG | PROCTER & GAMBLE | — | — | — | — | $618 | 0.21% | — | HELD |
| 118 | SKYH | SKY HARBOUR GROUP CORPORATION | — | — | — | — | $605 | 0.20% | — | HELD |
| 119 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $603 | 0.20% | — | HELD |
| 120 | SOXX | ISHARES TR | — | — | — | — | $588 | 0.20% | — | HELD |
| 121 | BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $578 | 0.19% | — | HELD |
| 122 | BITX | VOLATILITY SHS TR | — | — | — | — | $568 | 0.19% | — | HELD |
| 123 | KMB | KIMBERLY CLARK CORP | — | — | — | — | $553 | 0.19% | — | HELD |
| 124 | EWZ | ISHARES MSCI BRAZIL ETF | — | — | — | — | $508 | 0.17% | — | HELD |
| 125 | MRK | MERCK & CO. INC. | — | — | — | — | $499 | 0.17% | — | HELD |
| 126 | C | CITIGROUP INC | — | — | — | — | $472 | 0.16% | — | HELD |
| 127 | COIN | COINBASE GLOBAL INC -CLASS A | — | — | — | — | $463 | 0.16% | — | HELD |
| 128 | MNTN | MNTN INC-A | — | — | — | — | $458 | 0.15% | — | HELD |
| 129 | ICE | INTERNATIONAL EXCHANGE INC | — | — | — | — | $436 | 0.15% | — | HELD |
| 130 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $409 | 0.14% | — | HELD |
| 131 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $397 | 0.13% | — | HELD |
| 132 | NKE | NIKE INC | — | — | — | — | $376 | 0.13% | — | HELD |
| 133 | TGLS | TECNOGLASS INC | — | — | — | — | $372 | 0.13% | — | HELD |
| 134 | FANG | DIAMONDBACK ENERGY | — | — | — | — | $372 | 0.13% | — | HELD |
| 135 | CVE | CENOVUS ENERGY INC | — | — | — | — | $365 | 0.12% | — | HELD |
| 136 | BZAI | BLAIZE HOLDINGS INC | — | — | — | — | $364 | 0.12% | — | HELD |
| 137 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $360 | 0.12% | — | HELD |
| 138 | OIH | VANECK OIL SERVICES ETF | — | — | — | — | $359 | 0.12% | — | HELD |
| 139 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $344 | 0.12% | — | HELD |
| 140 | BTE | BAYTEX ENERGY CORP F | — | — | — | — | $344 | 0.12% | — | HELD |
| 141 | VDC | VANGUARD CONSUMER STAPLE ETF | — | — | — | — | $339 | 0.11% | — | HELD |
| 142 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $337 | 0.11% | — | HELD |
| 143 | PSX | PHILLIPS 66 | — | — | — | — | $328 | 0.11% | — | HELD |
| 144 | MCD | MCDONALDS CORP | — | — | — | — | $325 | 0.11% | — | HELD |
| 145 | NTR | NUTRIEN LTD | — | — | — | — | $320 | 0.11% | — | HELD |
| 146 | LLY | ELI LILLY & CO | — | — | — | — | $301 | 0.10% | — | HELD |
| 147 | WMT2 | WELLS FARGO & CO | — | — | — | — | $298 | 0.10% | — | HELD |
| 148 | GDX | VANECK ETF TRUST | — | — | — | — | $296 | 0.10% | — | HELD |
| 149 | CVX | CHEVRON CORP | — | — | — | — | $292 | 0.10% | — | HELD |
| 150 | DIA | SS SPDR DOW JONES INDUS AVG | — | — | — | — | $272 | 0.09% | — | HELD |
| 151 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | — | — | — | — | $268 | 0.09% | — | HELD |
| 152 | RXO | RXO INC | — | — | — | — | $264 | 0.09% | — | HELD |
| 153 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | — | — | — | $241 | 0.08% | — | HELD |
| 154 | MBLY | MOBILEYE GLOBAL, INC. | — | — | — | — | $240 | 0.08% | — | HELD |
| 155 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | — | — | — | $229 | 0.08% | — | HELD |
| 156 | QCOM | QUALCOMM INC | — | — | — | — | $219 | 0.07% | — | HELD |
| 157 | AMAT | APPLIED MATERIALS INC | — | — | — | — | $205 | 0.07% | — | HELD |
| 158 | ENSG | ENSIGN GROUP INC/THE | — | — | — | — | $203 | 0.07% | — | HELD |
| 159 | NFLX | NETFLIX INC | — | — | — | — | $200 | 0.07% | — | HELD |
| 160 | BKKT | BAKKT INC | — | — | — | — | $184 | 0.06% | — | HELD |
| 161 | SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $148 | 0.05% | — | HELD |
| 162 | BHC | BAUSCH HEALTH COS INC F | — | — | — | — | $97 | 0.03% | — | HELD |
| 163 | COTY | COTY INC CLASS A | — | — | — | — | $56 | 0.02% | — | HELD |
| 164 | NFE | NEW FORTRESS ENERGY A CLASS A | — | — | — | — | $54 | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001729300-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.