Fund · CIK 1729300
X-Square Capital, LLC
Jun 30, 2026Filed Aug 12, 2026 · SEC filing ↗
Reported value$394M +33%
Positions176
Opened · sold out20 · 8
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ASTSAst Spacemobile IncStock | 5.7% | $22.4M | 251,520 | Added +386% |
| AMDAdvanced Micro DevicesStock | 5.4% | $21.4M | 36,872 | Cut −19% |
| MUMicron Technology IncCOM | 4.1% | $16.2M | 14,017 | Cut −26% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 4.0% | $15.6M | 20,879 | Added +3% |
| IRENIren LtdStock | 3.7% | $14.8M | 322,645 | Added +4% |
| HIMSHims & Hers Health IncCOM CL A | 3.7% | $14.8M | 425,519 | Added +1% |
| APPApplovin Corp-Class AStock | 2.8% | $11.0M | 21,343 | Added +27% |
| VISTVista Energy Sab de CvADR | 2.2% | $8.7M | 136,988 | New |
| METAMeta Platforms Inc-Class ACL A | 1.6% | $6.3M | 11,098 | Cut −24% |
| SUSuncor Energy IncStock | 1.6% | $6.2M | 114,749 | Added +30% |
| URIUnited Rentals IncStock | 1.5% | $5.9M | 5,181 | Added +2% |
| AMZNAmazon.Com IncCOM | 1.5% | $5.8M | 24,253 | Added +12% |
| NVDANvidia CorpCOM | 1.4% | $5.6M | 27,839 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.3% | $5.3M | 10,606 | Added +7% |
| NUNu Holdings Ltd/Cayman Isl-AStock | 1.3% | $5.2M | 391,437 | Added +9% |
| TJXTjx Companies IncStock | 1.3% | $5.1M | 33,786 | Added +3% |
| MELIMercadolibre IncCOM | 1.3% | $5.1M | 3,002 | Added +3% |
| PBRPetroleo Brasileiro-Spon ADRSPONSORED ADR | 1.3% | $5.0M | 309,923 | New |
| DUOLDuolingoCL A COM | 1.3% | $5.0M | 43,186 | Held |
| XPOXpo IncStock | 1.3% | $4.9M | 24,078 | Added +2% |
| NOWServicenow IncStock | 1.2% | $4.9M | 49,555 | New |
| GNRCGenerac Holdings IncCOM | 1.2% | $4.7M | 15,965 | Added +3% |
| JPMJpmorgan Chase & CoCOM | 1.1% | $4.2M | 12,742 | Added +4% |
| GDGeneral Dynamics CorpStock | 1.0% | $4.1M | 11,669 | Added +3% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.0% | $4.1M | 11,690 | Held |
| AMGNAmgen IncStock | 1.0% | $4.0M | 10,908 | Added +4% |
| SMCISuper Micro Computer IncStock | 1.0% | $3.8M | 128,600 | Added +351% |
| ABBVAbbvie IncStock | 1.0% | $3.8M | 14,964 | Added +5% |
| ORCLOracle CorpStock | 1.0% | $3.8M | 25,700 | Added +2% |
| BKNGBooking Holdings IncStock | 0.9% | $3.4M | 18,910 | Added +4% |
| PMPhilip Morris InternationalStock | 0.8% | $3.3M | 18,412 | Added +1% |
| EXPEExpedia Group IncStock | 0.8% | $3.2M | 12,664 | Added +4% |
| AAPLApple IncCOM | 0.8% | $3.1M | 10,842 | Cut −8% |
| TDGTransdigm Group IncStock | 0.8% | $3.1M | 2,313 | Added +4% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.8% | $3.1M | 92,310 | Held |
| TSLATesla IncCOM | 0.7% | $2.9M | 6,978 | Added +1% |
| CROXCrocs IncCOM | 0.7% | $2.9M | 24,293 | Added +3% |
| MSFTMicrosoft CorpCOM | 0.7% | $2.9M | 7,640 | Added +18% |
| QQQInvesco Qqq Trust Series 1ETF | 0.7% | $2.8M | 3,795 | Added +7% |
| VALEVale Sa-Sp ADRADR | 0.7% | $2.7M | 179,109 | Added +5% |
| COSTCostco Wholesale CorpStock | 0.7% | $2.6M | 2,782 | Added +3% |
| CPRTCopart IncStock | 0.6% | $2.6M | 90,655 | Added +17% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.6% | $2.5M | 1,264 | Added +5% |
| BTUPeabody Energy CorpCOM | 0.6% | $2.5M | 106,829 | Added +131% |
| WMTWalmart IncCOM | 0.6% | $2.5M | 21,632 | Added +8% |
| OFGOfg BancorpCOM | 0.6% | $2.4M | 49,081 | Cut −1% |
| FBPFirst Bancorp Puerto RicoCOM NEW | 0.6% | $2.4M | 92,096 | Held |
| ORLYO'Reilly Automotive IncStock | 0.6% | $2.2M | 23,832 | Added +4% |
| ZTAXX-Square Municipal Inc ETFMUN INCOME ETF | 0.6% | $2.2M | 86,277 | Added +1% |
| CMGChipotle Mexican Grill IncStock | 0.5% | $2.1M | 62,891 | Added +19% |
| ROSTRoss Stores IncStock | 0.5% | $2.1M | 9,935 | Added +1% |
| MOAltria Group IncStock | 0.5% | $2.1M | 29,313 | Added +2% |
| PYPLPaypal Holdings IncStock | 0.5% | $2.0M | 47,465 | Added +16% |
| TPLTexas Pacific Land CorpStock | 0.5% | $2.0M | 4,677 | Added +2% |
| RTXRtx CorpStock | 0.5% | $2.0M | 10,718 | Added +6% |
| FIXComfort Systems USA IncStock | 0.5% | $2.0M | 1,020 | Cut −28% |
| PEPPepsico IncStock | 0.5% | $1.9M | 14,171 | Added +9% |
| Teva Pharmaceutical-Sp ADRADR | 0.5% | $1.9M | 56,230 | Held |
| DGDollar General CorpStock | 0.5% | $1.9M | 16,467 | Added +2% |
| NOCNorthrop Grumman CorpStock | 0.5% | $1.9M | 3,655 | Added +6% |
| YPFYpf S.A.-Sponsored ADRSPON ADR CL D | 0.5% | $1.8M | 40,000 | New |
| JNJJohnson & JohnsonStock | 0.5% | $1.8M | 7,053 | Added +3% |
| QXOQxo IncStock | 0.5% | $1.8M | 103,533 | Added +38% |
| VLOValero Energy CorpStock | 0.4% | $1.7M | 6,668 | Added +6% |
| BJBj'S Wholesale Club HoldingsStock | 0.4% | $1.7M | 19,492 | Added +1% |
| OXYOccidental Petroleum CorpStock | 0.4% | $1.7M | 34,766 | Held |
| LENLennar Corp-AStock | 0.4% | $1.7M | 18,496 | Added +3% |
| ONDSOndas IncCOM NEW | 0.4% | $1.6M | 200,000 | New |
| FASTFastenal CoStock | 0.4% | $1.6M | 33,869 | Added +2% |
| ASSTStrive Inc-ACL A COM | 0.4% | $1.6M | 148,124 | Added +13% |
| DPZDomino'S Pizza IncStock | 0.4% | $1.6M | 5,438 | Added +6% |
| KOFCoca-Cola Femsa Sab-Sp ADRADR | 0.4% | $1.6M | 14,630 | Added +3% |
| UNHUnitedhealth Group IncStock | 0.4% | $1.5M | 3,582 | Added +2% |
| RHRhCOM | 0.4% | $1.5M | 8,939 | Added +5% |
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 0.4% | $1.5M | 42,186 | Added +219% |
| PHMPultegroup IncStock | 0.4% | $1.4M | 10,467 | Held |
| RACEFerrari NVStock | 0.4% | $1.4M | 3,759 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.4% | $1.4M | 4,073 | Cut −10% |
| FTNTFortinet IncStock | 0.4% | $1.4M | 9,035 | Added +3% |
| KOCoca-Cola Co/TheCOM | 0.3% | $1.3M | 16,582 | Added +9% |
| HDHome Depot IncCOM | 0.3% | $1.3M | 3,744 | Cut −1% |
| LULULululemon Athletica IncStock | 0.3% | $1.3M | 11,170 | Added +2% |
| CBChubb LtdStock | 0.3% | $1.3M | 3,714 | Added +2% |
| LMTLockheed Martin CorpStock | 0.3% | $1.3M | 2,472 | Added +2% |
| GRMNGarmin LtdStock | 0.3% | $1.2M | 5,176 | Added +2% |
| BAKBraskem Sa-Class A- ADRADR | 0.3% | $1.2M | 500,900 | Held |
| XLESs Energy Select SectorST STR ENERG ETF | 0.3% | $1.2M | 22,703 | Added +10% |
| MDBMongodb IncStock | 0.3% | $1.2M | 3,545 | New |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.3% | $1.2M | 10,357 | Added +2% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.3% | $1.1M | 5,242 | Added +5% |
| LMNDLemonade IncCOM | 0.3% | $1.1M | 17,333 | Held |
| Exxon Mobil CorpStock | 0.3% | $1.1M | 8,193 | Held |
| BACBank of America CorpStock | 0.3% | $1.1M | 19,559 | Added +3% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $1.1M | 2,968 | Cut −20% |
| ALLYAlly Financial IncStock | 0.3% | $1.1M | 23,075 | Held |
| VALValaris LtdStock | 0.3% | $1.0M | 14,190 | Cut −3% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.3% | $1.0M | 2,121 | Held |
| EMEEmcor Group IncStock | 0.3% | $1.0M | 1,221 | Held |
| CMICummins IncStock | 0.3% | $1.0M | 1,408 | Held |
| FCXFreeport-Mcmoran IncStock | 0.2% | $973K | 15,478 | Cut −4% |
| BORRBorr Drilling LtdCOMMON STOCK | 0.2% | $938K | 227,094 | Added +77% |
| AMRAlpha Metallurgical ResourceCOM | 0.2% | $912K | 5,530 | Held |
| EMBJEmbraer Sa-Spon ADRSPONSORED ADS | 0.2% | $887K | 13,907 | New |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.2% | $873K | 10,136 | Added +8% |
| CNQCanadian Natural ResourcesStock | 0.2% | $869K | 22,000 | New |
| BPOPPopular IncCOM NEW | 0.2% | $859K | 5,230 | Cut −15% |
| MSMorgan StanleyStock | 0.2% | $855K | 4,090 | Held |
| MAMastercard Inc - ACL A | 0.2% | $819K | 1,594 | Cut −2% |
| URAGlobal X Uranium ETFGLOBAL X URANIUM | 0.2% | $808K | 18,500 | Held |
| TFCTruist Financial CorpStock | 0.2% | $773K | 15,521 | Added +1% |
| RIORio Tinto Plc-Spon ADRADR | 0.2% | $764K | 8,050 | Added +3% |
| EXEExpand Energy CorpStock | 0.2% | $754K | 8,267 | Added +3% |
| PGProcter & Gamble Co/TheStock | 0.2% | $739K | 5,037 | Added +18% |
| BAHBooz Allen Hamilton HoldingsCL A | 0.2% | $693K | 11,420 | Added +3% |
| RLMDRelmada Therapeutics IncCOMMON STOCK | 0.2% | $692K | 100,000 | New |
| EOGEog Resources IncStock | 0.2% | $691K | 5,325 | Added +3% |
| CEGConstellation EnergyStock | 0.2% | $677K | 2,727 | Held |
| CVECenovus Energy IncCOM | 0.2% | $665K | 26,788 | Added +95% |
| KMBKimberly-Clark CorpStock | 0.2% | $647K | 5,892 | Added +3% |
| AKAMAkamai Technologies IncStock | 0.2% | $646K | 5,469 | Added +4% |
| SBSWSibanye-Stillwater Ltd-AdrADR | 0.2% | $637K | 75,000 | New |
| GFSGlobalfoundries IncORDINARY SHARES | 0.2% | $617K | 7,491 | Cut −3% |
| BTIBritish American Tob-Sp ADRADR | 0.2% | $608K | 9,844 | Held |
| MOSMosaic Co/TheStock | 0.1% | $578K | 27,300 | Held |
| CCitigroup IncStock | 0.1% | $574K | 4,104 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 0.1% | $572K | 4,449 | Added +7% |
| TSCOTractor Supply CompanyStock | 0.1% | $558K | 17,649 | Added +3% |
| VOYGVoyager Technologies Inc-ACOM CL A | 0.1% | $548K | 16,980 | Held |
| RXORxo IncStock | 0.1% | $542K | 19,658 | Added +9% |
| TMUST-Mobile US IncStock | 0.1% | $505K | 3,010 | Cut −1% |
| SSLSasol Ltd-Sponsored ADRSPONSORED ADR | 0.1% | $497K | 50,577 | Added +4% |
| COINCoinbase Global Inc -Class AStock | 0.1% | $485K | 3,319 | Added +25% |
| MNTNMntn Inc-ACL A | 0.1% | $478K | 52,000 | Held |
| LLYEli Lilly & CoStock | 0.1% | $456K | 380 | Added +16% |
| VDCVanguard Consumer Staple ETFCONSUM STP ETF | 0.1% | $452K | 2,006 | Added +33% |
| CIFRCipher Digital IncStock | 0.1% | $441K | 18,000 | Cut −92% |
| AMATApplied Materials IncStock | 0.1% | $434K | 600 | Held |
| Dupont de Nemours IncStock | 0.1% | $428K | 3,159 | Added +6% |
| LYBLyondellbasell Indu-Cl AStock | 0.1% | $422K | 8,017 | Added +4% |
| TGLSTecnoglass Holdings IncCOMMON STOCK | 0.1% | $418K | 8,920 | Added +7% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.1% | $362K | 692 | Added +18% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.1% | $361K | 3,022 | Added +9% |
| ICEIntercontinental Exchange inStock | 0.1% | $361K | 2,929 | Added +6% |
| BKKTBakkt IncCOMMON STOCK | 0.1% | $351K | 45,000 | Added +80% |
| MBLYMobileye Global Inc-ACOMMON CLASS A | 0.1% | $338K | 34,918 | Held |
| FANGDiamondback Energy IncStock | 0.1% | $331K | 1,885 | Held |
| OIHVaneck Oil Services ETFOIL SERVICES ETF | 0.1% | $330K | 888 | Held |
| PAMPampa Energia Sa-Spon ADRSPONS ADR LVL I | 0.1% | $329K | 4,000 | New |
| QCOMQualcomm IncStock | 0.1% | $315K | 1,703 | Held |
| PSXPhillips 66Stock | 0.1% | $314K | 1,859 | Added +3% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| MSTRStrategy IncStock | 1.0% | $2.9M |
| ROOTRoot Inc/Oh -Class ACOMMON STOCK | 0.5% | $1.6M |
| BMABanco Macro Sa-AdrSPON ADR B | 0.3% | $743K |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.2% | $718K |
| SKYHSky Harbour Group CorpCOMMON STOCK | 0.2% | $605K |
| BTEBaytex Energy CorpStock | 0.1% | $344K |
| ENSGEnsign Group Inc/TheCOM | 0.1% | $203K |
| NFLXNetflix IncCOM | 0.1% | $200K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 176 positions. The full list is in the SEC filing.