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X-Square Capital Portfolio holdings
AUM
$394M
Turnover
15.22%
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
(+33%)
Cap. Flow
+$46M
Cap. Flow % of AUM
Cap. Flow %
11.67%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
184
New
20
Increased
104
Reduced
29
Closed
8
Avg Time Held
3.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AST SpaceMobile
ASTS
|
+$17.4M |
| 2 |
Vista Energy
VIST
|
+$9.6M |
| 3 |
Petrobras
PBR
|
+$6.06M |
| 4 |
ServiceNow
NOW
|
+$4.91M |
| 5 |
Super Micro Computer
SMCI
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cipher Digital
CIFR
|
+$4.22M |
| 2 |
Micron Technology
MU
|
+$3.66M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.6M |
| 4 |
Strategy Inc
MSTR
|
+$2.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$241B
| $3.95M | 1% |
10,908
+397
| +4% | +$136K |
2019 Q3
27 quarters
|
|
|
27
Super Micro Computer
SMCI
$23B
| $3.77M | 0.96% |
128,600
+100,105
| +351% | +$3.19M |
2024 Q4
6 quarters
|
|
28
AbbVie
ABBV
$506B
| $3.77M | 0.96% |
14,964
+750
| +5% | +$161K |
2022 Q4
14 quarters
|
|
29
Oracle
ORCL
$399B
| $3.77M | 0.96% |
25,700
+544
| +2% | +$98.6K |
2024 Q3
7 quarters
|
|
30
Booking.com
BKNG
$113B
| $3.37M | 0.86% |
18,910
+810
| +4% | +$138K |
2024 Q1
9 quarters
|
|
31
Philip Morris
PM
$317B
| $3.33M | 0.85% |
18,412
+268
| +1% | +$46.5K |
2017 Q4
34 quarters
|
|
32
Expedia Group
EXPE
$33.5B
| $3.24M | 0.82% |
12,664
+499
| +4% | +$119K |
2024 Q1
9 quarters
|
|
33
Apple
AAPL
$5.07T
| $3.14M | 0.8% |
10,842
-1,000
| -8% | -$286K |
2017 Q4
34 quarters
|
|
34
TransDigm Group
TDG
$62.6B
| $3.08M | 0.78% |
2,313
+84
| +4% | +$103K |
2024 Q1
9 quarters
|
|
35
iShares Bitcoin Trust
IBIT
$65.6B
| $3.07M | 0.78% |
92,310
-185
| -0.2% | -$7.52K |
2024 Q1
9 quarters
|
|
36
Tesla
TSLA
$1.61T
| $2.94M | 0.74% |
6,978
+83
| +1% | +$33K |
2024 Q1
9 quarters
|
|
37
Crocs
CROX
$5.73B
| $2.93M | 0.74% |
24,293
+615
| +3% | +$67.2K |
2024 Q4
6 quarters
|
|
38
Microsoft
MSFT
$3.95T
| $2.85M | 0.72% |
7,640
+1,145
| +18% | +$463K |
2017 Q4
34 quarters
|
|
39
Invesco QQQ Trust
QQQ
$487B
| $2.8M | 0.71% |
3,795
+242
| +7% | +$167K |
2023 Q4
10 quarters
|
|
40
Vale
VALE
$50.2B
| $2.69M | 0.68% |
179,109
+8,183
| +5% | +$133K |
2021 Q2
20 quarters
|
|
41
Costco
COST
$439B
| $2.6M | 0.66% |
2,782
+92
| +3% | +$91.7K |
2017 Q4
34 quarters
|
|
42
Copart
CPRT
$26.8B
| $2.56M | 0.65% |
90,655
+12,931
| +17% | +$418K |
2020 Q2
24 quarters
|
|
43
ASML
ASML
$632B
| $2.52M | 0.64% |
1,264
+55
| +5% | +$87.5K |
2024 Q4
6 quarters
|
|
44
Peabody Energy
BTU
$2.83B
| $2.47M | 0.63% |
106,829
+60,500
| +131% | +$1.61M |
2026 Q1
1 quarter
|
|
45
Walmart Inc
WMT
$946B
| $2.45M | 0.62% |
21,632
+1,557
| +8% | +$193K |
2019 Q3
27 quarters
|
|
46
OFG Bancorp
OFG
$2.16B
| $2.41M | 0.61% |
49,081
-260
| -0.5% | -$11.8K |
2017 Q4
34 quarters
|
|
47
First Bancorp
FBP
$4.08B
| $2.4M | 0.61% |
92,096
| – | – |
2018 Q2
32 quarters
|
|
48
O'Reilly Automotive
ORLY
$72.6B
| $2.2M | 0.56% |
23,832
+874
| +4% | +$79.7K |
2024 Q1
9 quarters
|
|
49
X-Square Municipal Income Tax Free ETF
ZTAX
$5.01M
| $2.19M | 0.56% |
86,277
+961
| +1% | +$24.7K |
2023 Q4
10 quarters
|
|
50
Chipotle Mexican Grill
CMG
$35.4B
| $2.14M | 0.54% |
62,891
+9,956
| +19% | +$325K |
2023 Q2
12 quarters
|
|
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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.