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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
RTX icon
51
RTX Corp
RTX
$294B
$1.96M 0.66%
10,150
+48
+0.5% +$9.54K
FIX icon
52
Comfort Systems
FIX
$55B
$1.95M 0.66%
1,411
– –
DG icon
53
Dollar General
DG
$28B
$1.92M 0.65%
16,194
+43
+0.3% +$6.13K
BJ icon
54
BJs Wholesale Club
BJ
$12.8B
$1.89M 0.64%
19,241
+281
+1% +$27.1K
MO icon
55
Altria Group
MO
$126B
$1.89M 0.64%
28,651
+643
+2% +$41.4K
PYPL icon
56
PayPal
PYPL
$50.5B
$1.85M 0.62%
40,855
+175
+0.4% +$8.45K
DPZ icon
57
Domino's
DPZ
$11.9B
$1.84M 0.62%
5,124
+335
+7% +$132K
BAK icon
58
Braskem
BAK
$928M
$1.83M 0.62%
500,900
+315,900
+171% +$1.2M
CMG icon
59
Chipotle Mexican Grill
CMG
$43.6B
$1.69M 0.57%
52,935
+6,744
+15% +$249K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$39.9B
$1.69M 0.57%
56,245
-1,536
-3% -$49.4K
LULU icon
61
lululemon athletica
LULU
$13.4B
$1.67M 0.56%
10,929
+78
+0.7% +$14K
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$1.67M 0.56%
6,824
+152
+2% +$35.4K
ASML icon
63
ASML
ASML
$597B
$1.6M 0.54%
1,209
+66
+6% +$90.4K
ROOT icon
64
Root
ROOT
$873M
$1.59M 0.54%
36,048
-41,048
-53% -$2.39M
LEN icon
65
Lennar Class A
LEN
$21B
$1.56M 0.52%
17,918
+2,024
+13% +$219K
VLO icon
66
Valero Energy
VLO
$91.1B
$1.56M 0.52%
6,297
-1,332
-17% -$275K
FAST icon
67
Fastenal
FAST
$54.6B
$1.55M 0.52%
33,324
+620
+2% +$27.8K
BTU icon
68
Peabody Energy
BTU
$2.52B
$1.53M 0.51%
+46,329
New +$1.62M
QXO
69
QXO Inc
QXO
$14B
$1.46M 0.49%
75,278
+3,482
+5% +$79.7K
LMT icon
70
Lockheed Martin
LMT
$133B
$1.46M 0.49%
2,415
+27
+1% +$16.6K
VAL icon
71
Valaris
VAL
$5.12B
$1.43M 0.48%
14,581
+326
+2% +$25.4K
XOM icon
72
ExxonMobil
XOM
$655B
$1.4M 0.47%
8,233
+1,760
+27% +$257K
KOF icon
73
Coca-Cola Femsa
KOF
$22.9B
$1.39M 0.47%
14,215
– –
V icon
74
Visa
V
$701B
$1.38M 0.46%
4,549
+1
+0% +$322
ASST icon
75
Strive Inc
ASST
$986M
$1.31M 0.44%
+131,124
New +$1.63M
1 2
3
4 5

Similar funds

NRC
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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.