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XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$8.43M
Cap. Flow
+$3.99M
Cap. Flow %
1.35%
Top 10 Hldgs %
26.77%
Holding
181
New
20
Increased
91
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$6.83M
2
NU icon
Nu Holdings
NU
+$5.84M
3
IREN icon
Iris Energy
IREN
+$3.16M
4
META icon
Meta Platforms (Facebook)
META
+$2.49M
5
DUOL icon
Duolingo
DUOL
+$2.4M

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$11.2M
2
ONDS icon
Ondas Inc
ONDS
+$2.93M
3
JPM icon
JPMorgan Chase
JPM
+$2.9M
4
MU icon
Micron Technology
MU
+$2.68M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 15.17%
3 Consumer Discretionary 14.54%
4 Industrials 11.54%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.1M 4.43%
20,190
+2,748
+16% +$1.87M
IREN icon
2
Iris Energy
IREN
$12.1B
$10.6M 3.58%
309,995
+69,995
+29% +$3.16M
AMD icon
3
Advanced Micro Devices
AMD
$741B
$9.29M 3.13%
45,648
+640
+1% +$137K
HIMS icon
4
Hims & Hers Health
HIMS
$6.79B
$8.73M 2.94%
420,741
-48,258
-10% -$1.14M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.35M 2.81%
14,592
+3,886
+36% +$2.49M
APP icon
6
Applovin
APP
$140B
$6.68M 2.25%
16,779
+14,141
+536% +$6.83M
MU icon
7
Micron Technology
MU
$927B
$6.38M 2.15%
18,897
-6,850
-27% -$2.68M
SU icon
8
Suncor Energy
SU
$75.4B
$5.82M 1.96%
88,014
+5,074
+6% +$280K
TJX icon
9
TJX Companies
TJX
$178B
$5.26M 1.77%
32,932
+647
+2% +$101K
NU icon
10
Nu Holdings
NU
$70.9B
$5.18M 1.75%
+360,512
New +$5.84M
MELI icon
11
Mercado Libre
MELI
$94.4B
$5.06M 1.71%
2,928
-902
-24% -$1.74M
NVDA icon
12
NVIDIA
NVDA
$4.77T
$4.85M 1.63%
27,788
+66
+0.2% +$12.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.75M 1.6%
9,903
-222
-2% -$109K
XPO icon
14
XPO
XPO
$24B
$4.58M 1.54%
23,527
+444
+2% +$79.6K
AMZN icon
15
Amazon
AMZN
$2.48T
$4.51M 1.52%
21,664
+630
+3% +$139K
ASTS icon
16
AST SpaceMobile
ASTS
$16.9B
$4.29M 1.45%
51,800
-118,550
-70% -$11.2M
DUOL icon
17
Duolingo
DUOL
$6.56B
$4.26M 1.43%
43,186
+19,500
+82% +$2.4M
GD icon
18
General Dynamics
GD
$106B
$3.89M 1.31%
11,322
+96
+0.9% +$34.1K
ORCL icon
19
Oracle
ORCL
$346B
$3.7M 1.25%
25,156
+11,941
+90% +$1.94M
AMGN icon
20
Amgen
AMGN
$212B
$3.7M 1.25%
10,511
-3,884
-27% -$1.38M
URI icon
21
United Rentals
URI
$67.9B
$3.69M 1.24%
5,063
+12
+0.2% +$10.1K
JPM icon
22
JPMorgan Chase
JPM
$950B
$3.61M 1.22%
12,272
-9,547
-44% -$2.9M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47.4B
$3.55M 1.2%
92,495
-150
-0.2% -$6.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$3.36M 1.13%
11,727
-65
-0.6% -$20.4K
ABBV icon
25
AbbVie
ABBV
$465B
$3.09M 1.04%
14,214
-1,194
-8% -$265K
1
2 3 4 5

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NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
TOTUOP
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CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

X-Square Capital's Q1 2026 Portfolio in Review

As of Q1 2026, X-Square Capital held 181 positions worth $297M, down 2.8% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

X-Square Capital's Q1 2026 filing shows 20 new, 91 increased, 37 reduced and 17 closed positions. Its largest new stake was Nu Holdings: 360,512 shares worth $5.18M. The largest sale was AST SpaceMobile, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • X-Square Capital's largest Q1 2026 buy was Nu Holdings: 360,512 shares worth $5.18M.
  • X-Square Capital added most to Applovin in Q1 2026, an estimated $6.83M increase.
  • X-Square Capital's biggest Q1 2026 reduction was AST SpaceMobile, cutting an estimated $11.2M.
  • X-Square Capital fully exited Ondas Inc in Q1 2026, selling an estimated $2.93M.
  • X-Square Capital's ten largest holdings make up 27% of its $297M portfolio in Q1 2026.
  • X-Square Capital opened 20 new positions and closed 17 in Q1 2026.
  • X-Square Capital's portfolio value fell 2.8% quarter-over-quarter to $297M.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.