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XSC

X-Square Capital Portfolio holdings

AUM $394M
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+29.75%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$97.3M
Cap. Flow
+$46M
Cap. Flow %
11.67%
Top 10 Hldgs %
34.82%
Holding
184
New
20
Increased
104
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$17.4M
2
VIST icon
Vista Energy
VIST
+$9.64M
3
PBR icon
Petrobras
PBR
+$6.06M
4
NOW icon
ServiceNow
NOW
+$4.91M
5
SMCI icon
Super Micro Computer
SMCI
+$3.19M

Top Sells

Rank Stock Value
1
CIFR icon
Cipher Digital
CIFR
+$4.22M
2
MU icon
Micron Technology
MU
+$3.66M
3
AMD icon
Advanced Micro Devices
AMD
+$3.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.89M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 12.64%
3 Consumer Discretionary 11.91%
4 Industrials 10.44%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
1
AST SpaceMobile
ASTS
$17.9B
$22.4M 5.67%
251,520
+199,720
+386% +$17.4M
AMD icon
2
Advanced Micro Devices
AMD
$843B
$21.4M 5.44%
36,872
-8,776
-19% -$3.6M
MU icon
3
Micron Technology
MU
$1.1T
$16.2M 4.11%
14,017
-4,880
-26% -$3.66M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$15.6M 3.96%
20,879
+689
+3% +$500K
IREN icon
5
Iris Energy
IREN
$17.3B
$14.8M 3.74%
322,645
+12,650
+4% +$658K
HIMS icon
6
Hims & Hers Health
HIMS
$6.42B
$14.8M 3.74%
425,519
+4,778
+1% +$128K
APP icon
7
Applovin
APP
$108B
$11M 2.79%
21,343
+4,564
+27% +$2.2M
VIST icon
8
Vista Energy
VIST
$8.44B
$8.74M 2.22%
+136,988
New +$9.64M
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$6.25M 1.59%
11,098
-3,494
-24% -$2.14M
SU icon
10
Suncor Energy
SU
$80.5B
$6.16M 1.56%
114,749
+26,735
+30% +$1.69M
URI icon
11
United Rentals
URI
$61.6B
$5.87M 1.49%
5,181
+118
+2% +$112K
AMZN icon
12
Amazon
AMZN
$2.77T
$5.78M 1.47%
24,253
+2,589
+12% +$650K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$5.57M 1.41%
27,839
+51
+0.2% +$10.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.31M 1.35%
10,606
+703
+7% +$338K
NU icon
15
Nu Holdings
NU
$70.6B
$5.23M 1.33%
391,437
+30,925
+9% +$417K
TJX icon
16
TJX Companies
TJX
$139B
$5.12M 1.3%
33,786
+854
+3% +$135K
MELI icon
17
Mercado Libre
MELI
$96.2B
$5.1M 1.29%
3,002
+74
+3% +$126K
PBR icon
18
Petrobras
PBR
$137B
$5.01M 1.27%
+309,923
New +$6.06M
DUOL icon
19
Duolingo
DUOL
$6.72B
$4.97M 1.26%
43,186
– –
XPO icon
20
XPO
XPO
$21.3B
$4.94M 1.25%
24,078
+551
+2% +$117K
NOW icon
21
ServiceNow
NOW
$137B
$4.92M 1.25%
+49,555
New +$4.91M
GNRC icon
22
Generac Holdings
GNRC
$11B
$4.67M 1.19%
15,965
+488
+3% +$122K
JPM icon
23
JPMorgan Chase
JPM
$947B
$4.17M 1.06%
12,742
+470
+4% +$146K
GD icon
24
General Dynamics
GD
$96.3B
$4.13M 1.05%
11,669
+347
+3% +$119K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$4.13M 1.05%
11,690
-37
-0.3% -$13.2K
1
2 3 4 5

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X-Square Capital's Q2 2026 Portfolio in Review

As of Q2 2026, X-Square Capital held 184 positions worth $394M, up 33% from $297M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

X-Square Capital deployed $46M of net new capital in Q2 2026, opening 20 new positions and adding to 104 existing holdings. Its largest new stake was Vista Energy: 136,988 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cipher Digital, an estimated $4.22M trimmed.

  • X-Square Capital's largest Q2 2026 buy was Vista Energy: 136,988 shares worth $8.74M.
  • X-Square Capital added most to AST SpaceMobile in Q2 2026, an estimated $17.4M increase.
  • X-Square Capital's biggest Q2 2026 reduction was Cipher Digital, cutting an estimated $4.22M.
  • X-Square Capital fully exited Strategy Inc in Q2 2026, selling an estimated $2.89M.
  • X-Square Capital's ten largest holdings make up 35% of its $394M portfolio in Q2 2026.
  • X-Square Capital opened 20 new positions and closed 8 in Q2 2026.
  • X-Square Capital's portfolio value rose 33% quarter-over-quarter to $394M.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.