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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
ROST icon
51
Ross Stores
ROST
$71.8B
$2.12M 0.54%
9,935
+100
+1% +$22.5K
MO icon
52
Altria Group
MO
$117B
$2.11M 0.54%
29,313
+662
+2% +$46.2K
PYPL icon
53
PayPal
PYPL
$45.1B
$2.05M 0.52%
47,465
+6,610
+16% +$301K
TPL icon
54
Texas Pacific Land
TPL
$24B
$2.05M 0.52%
4,677
+113
+2% +$45.8K
RTX icon
55
RTX Corp
RTX
$265B
$2.03M 0.52%
10,718
+568
+6% +$104K
FIX icon
56
Comfort Systems
FIX
$55.9B
$2.02M 0.51%
1,020
-391
-28% -$709K
PEP icon
57
PepsiCo
PEP
$183B
$1.92M 0.49%
14,171
+1,136
+9% +$170K
TEVA icon
58
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$1.91M 0.48%
56,230
-15
-0% -$500
DG icon
59
Dollar General
DG
$27.1B
$1.9M 0.48%
16,467
+273
+2% +$31K
NOC icon
60
Northrop Grumman
NOC
$75.4B
$1.86M 0.47%
3,655
+208
+6% +$120K
YPF icon
61
YPF Sociedad Anonima ADS
YPF
$21.4B
$1.82M 0.46%
+40,000
New +$1.88M
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$1.79M 0.45%
7,053
+229
+3% +$53.4K
QXO
63
QXO Inc
QXO
$11.7B
$1.79M 0.45%
103,533
+28,255
+38% +$526K
VLO icon
64
Valero Energy
VLO
$116B
$1.74M 0.44%
6,668
+371
+6% +$91.3K
BJ icon
65
BJs Wholesale Club
BJ
$11.7B
$1.7M 0.43%
19,492
+251
+1% +$23K
OXY icon
66
Occidental Petroleum
OXY
$59.3B
$1.69M 0.43%
34,766
+59
+0.2% +$3.35K
LEN icon
67
Lennar Class A
LEN
$18.9B
$1.67M 0.42%
18,496
+578
+3% +$51.7K
ONDS icon
68
Ondas Inc
ONDS
$4.19B
$1.65M 0.42%
+200,000
New +$1.97M
FAST icon
69
Fastenal
FAST
$56.3B
$1.63M 0.41%
33,869
+545
+2% +$24.7K
ASST icon
70
Strive Inc
ASST
$2.6B
$1.62M 0.41%
148,124
+17,000
+13% +$252K
DPZ icon
71
Domino's
DPZ
$9.97B
$1.61M 0.41%
5,438
+314
+6% +$103K
KOF icon
72
Coca-Cola Femsa
KOF
$23.6B
$1.55M 0.39%
14,630
+415
+3% +$43.5K
UNH icon
73
UnitedHealth
UNH
$337B
$1.49M 0.38%
3,582
+63
+2% +$23.4K
RH icon
74
RH
RH
$2.4B
$1.47M 0.37%
8,939
+395
+5% +$54.4K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$8.53B
$1.46M 0.37%
42,186
+28,964
+219% +$1.08M
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.