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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
BKNG icon
26
Booking.com
BKNG
$154B
$3.05M 1.03%
18,100
+7,225
+66% +$1.33M
GNRC icon
27
Generac Holdings
GNRC
$11.5B
$3.02M 1.02%
15,477
+582
+4% +$112K
AAPL icon
28
Apple
AAPL
$4.99T
$3.01M 1.01%
11,842
-477
-4% -$124K
PM icon
29
Philip Morris
PM
$312B
$3M 1.01%
18,144
+89
+0.5% +$15.5K
MSTR icon
30
Strategy Inc
MSTR
$35.1B
$2.89M 0.97%
23,155
-5,000
-18% -$715K
EXPE icon
31
Expedia Group
EXPE
$35.5B
$2.81M 0.95%
12,165
+629
+5% +$154K
CIFR icon
32
Cipher Digital
CIFR
$8.35B
$2.81M 0.95%
218,000
+116,500
+115% +$1.85M
VALE icon
33
Vale
VALE
$62.6B
$2.72M 0.92%
170,926
+12,391
+8% +$193K
COST icon
34
Costco
COST
$429B
$2.68M 0.9%
2,690
+76
+3% +$74.1K
TDG icon
35
TransDigm Group
TDG
$73.2B
$2.58M 0.87%
2,229
+70
+3% +$91.8K
CPRT icon
36
Copart
CPRT
$28.4B
$2.58M 0.87%
77,724
-13,129
-14% -$493K
TSLA icon
37
Tesla
TSLA
$1.21T
$2.56M 0.86%
6,895
+60
+0.9% +$24.7K
WMT icon
38
Walmart Inc
WMT
$900B
$2.5M 0.84%
20,075
-16,013
-44% -$1.97M
MSFT icon
39
Microsoft
MSFT
$2.92T
$2.4M 0.81%
6,495
+357
+6% +$149K
NOC icon
40
Northrop Grumman
NOC
$78B
$2.35M 0.79%
3,447
+106
+3% +$73.3K
OXY icon
41
Occidental Petroleum
OXY
$53.6B
$2.26M 0.76%
34,707
+69
+0.2% +$3.47K
TPL icon
42
Texas Pacific Land
TPL
$26.9B
$2.17M 0.73%
4,564
-38
-0.8% -$16.3K
ZTAX icon
43
X-Square Municipal Income Tax Free ETF
ZTAX
$5.19M
$2.16M 0.73%
85,316
+4,481
+6% +$115K
ROST icon
44
Ross Stores
ROST
$80.5B
$2.13M 0.72%
+9,835
New +$1.96M
ORLY icon
45
O'Reilly Automotive
ORLY
$75.6B
$2.12M 0.71%
22,958
+989
+5% +$92.8K
QQQ icon
46
Invesco QQQ Trust
QQQ
$445B
$2.05M 0.69%
3,553
+449
+14% +$273K
PEP icon
47
PepsiCo
PEP
$195B
$2.02M 0.68%
13,035
+885
+7% +$138K
OFG icon
48
OFG Bancorp
OFG
$2.24B
$2M 0.67%
49,341
+1,389
+3% +$56.2K
FBP icon
49
First Bancorp
FBP
$4.47B
$1.97M 0.66%
92,096
-2,000
-2% -$43.1K
CROX icon
50
Crocs
CROX
$6.75B
$1.97M 0.66%
23,678
+1,084
+5% +$92.8K
1
2
3 4 5

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TOTUOP
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CIC
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RWPA
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EP
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FFS
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JCM
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RLIM
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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.