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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
AMGN icon
26
Amgen
AMGN
$204B
$3.95M 1%
10,908
+397
+4% +$136K
SMCI icon
27
Super Micro Computer
SMCI
$26.3B
$3.77M 0.96%
128,600
+100,105
+351% +$3.19M
ABBV icon
28
AbbVie
ABBV
$454B
$3.77M 0.96%
14,964
+750
+5% +$161K
ORCL icon
29
Oracle
ORCL
$433B
$3.77M 0.96%
25,700
+544
+2% +$98.6K
BKNG icon
30
Booking.com
BKNG
$131B
$3.37M 0.86%
18,910
+810
+4% +$138K
PM icon
31
Philip Morris
PM
$298B
$3.33M 0.85%
18,412
+268
+1% +$46.5K
EXPE icon
32
Expedia Group
EXPE
$33.7B
$3.24M 0.82%
12,664
+499
+4% +$119K
AAPL icon
33
Apple
AAPL
$4.85T
$3.14M 0.8%
10,842
-1,000
-8% -$286K
TDG icon
34
TransDigm Group
TDG
$63B
$3.08M 0.78%
2,313
+84
+4% +$103K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$60.2B
$3.07M 0.78%
92,310
-185
-0.2% -$7.53K
TSLA icon
36
Tesla
TSLA
$1.44T
$2.94M 0.74%
6,978
+83
+1% +$33K
CROX icon
37
Crocs
CROX
$5.39B
$2.93M 0.74%
24,293
+615
+3% +$67.2K
MSFT icon
38
Microsoft
MSFT
$3.68T
$2.85M 0.72%
7,640
+1,145
+18% +$463K
QQQ icon
39
Invesco QQQ Trust
QQQ
$488B
$2.79M 0.71%
3,795
+242
+7% +$167K
VALE icon
40
Vale
VALE
$64.8B
$2.69M 0.68%
179,109
+8,183
+5% +$133K
COST icon
41
Costco
COST
$401B
$2.6M 0.66%
2,782
+92
+3% +$91.7K
CPRT icon
42
Copart
CPRT
$27.7B
$2.56M 0.65%
90,655
+12,931
+17% +$418K
ASML icon
43
ASML
ASML
$652B
$2.52M 0.64%
1,264
+55
+5% +$87.5K
BTU icon
44
Peabody Energy
BTU
$3.44B
$2.47M 0.63%
106,829
+60,500
+131% +$1.61M
WMT icon
45
Walmart Inc
WMT
$850B
$2.45M 0.62%
21,632
+1,557
+8% +$193K
OFG icon
46
OFG Bancorp
OFG
$2.23B
$2.41M 0.61%
49,081
-260
-0.5% -$11.8K
FBP icon
47
First Bancorp
FBP
$4.23B
$2.4M 0.61%
92,096
– –
ORLY icon
48
O'Reilly Automotive
ORLY
$69.4B
$2.19M 0.56%
23,832
+874
+4% +$79.7K
ZTAX icon
49
X-Square Municipal Income Tax Free ETF
ZTAX
$4.99M
$2.19M 0.56%
86,277
+961
+1% +$24.7K
CMG icon
50
Chipotle Mexican Grill
CMG
$45.8B
$2.14M 0.54%
62,891
+9,956
+19% +$325K
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.