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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 | |
|---|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$74.3B
| $2.12M | 0.54% |
9,935
+100
| +1% | +$22.5K |
2026 Q1
1 quarter
|
|
52
Altria Group
MO
$128B
| $2.11M | 0.54% |
29,313
+662
| +2% | +$46.2K |
2017 Q4
34 quarters
|
|
53
PayPal
PYPL
$48.9B
| $2.05M | 0.52% |
47,465
+6,610
| +16% | +$301K |
2017 Q4
34 quarters
|
|
54
Texas Pacific Land
TPL
$22.9B
| $2.05M | 0.52% |
4,677
+113
| +2% | +$45.8K |
2021 Q1
21 quarters
|
|
55
RTX Corp
RTX
$275B
| $2.03M | 0.52% |
10,718
+568
| +6% | +$104K |
2020 Q2
24 quarters
|
|
56
Comfort Systems
FIX
$44.8B
| $2.02M | 0.51% |
1,020
-391
| -28% | -$709K |
2024 Q2
8 quarters
|
|
57
PepsiCo
PEP
$188B
| $1.92M | 0.49% |
14,171
+1,136
| +9% | +$170K |
2025 Q2
4 quarters
|
|
58
Teva Pharmaceutical Industries Limited
TEVA
$49.2B
| $1.9M | 0.48% |
56,230
-15
| -0% | -$500 |
2020 Q1
25 quarters
|
|
59
Dollar General
DG
$28.8B
| $1.9M | 0.48% |
16,467
+273
| +2% | +$31K |
2020 Q3
23 quarters
|
|
60
Northrop Grumman
NOC
$78.2B
| $1.86M | 0.47% |
3,655
+208
| +6% | +$120K |
2024 Q1
9 quarters
|
|
61
YPF Sociedad Anonima ADS
YPF
$17.5B
| $1.82M | 0.46% |
+40,000
| New | +$1.88M |
2026 Q2
0 quarters
|
|
62
Johnson & Johnson
JNJ
$644B
| $1.79M | 0.45% |
7,053
+229
| +3% | +$53.4K |
2017 Q4
34 quarters
|
|
63
QXO Inc
QXO
$12.2B
| $1.79M | 0.45% |
103,533
+28,255
| +38% | +$526K |
2025 Q1
5 quarters
|
|
64
Valero Energy
VLO
$109B
| $1.74M | 0.44% |
6,668
+371
| +6% | +$91.3K |
2017 Q4
34 quarters
|
|
65
BJs Wholesale Club
BJ
$13.9B
| $1.7M | 0.43% |
19,492
+251
| +1% | +$23K |
2024 Q1
9 quarters
|
|
66
Occidental Petroleum
OXY
$60.5B
| $1.69M | 0.43% |
34,766
+59
| +0.2% | +$3.35K |
2024 Q1
9 quarters
|
|
67
Lennar Class A
LEN
$20.7B
| $1.67M | 0.42% |
18,496
+578
| +3% | +$51.7K |
2020 Q2
24 quarters
|
|
68
Ondas Inc
ONDS
$3.37B
| $1.65M | 0.42% |
+200,000
| New | +$1.97M |
2026 Q2
0 quarters
|
|
69
Fastenal
FAST
$60.4B
| $1.63M | 0.41% |
33,869
+545
| +2% | +$24.7K |
2020 Q3
23 quarters
|
|
70
Strive Inc
ASST
$2.66B
| $1.62M | 0.41% |
148,124
+17,000
| +13% | +$252K |
2026 Q1
1 quarter
|
|
71
Domino's
DPZ
$10.7B
| $1.61M | 0.41% |
5,438
+314
| +6% | +$103K |
2020 Q3
23 quarters
|
|
72
Coca-Cola Femsa
KOF
$24.5B
| $1.55M | 0.39% |
14,630
+415
| +3% | +$43.5K |
2025 Q4
2 quarters
|
|
73
UnitedHealth
UNH
$362B
| $1.49M | 0.38% |
3,582
+63
| +2% | +$23.4K |
2025 Q3
3 quarters
|
|
74
RH
RH
$2.54B
| $1.47M | 0.37% |
8,939
+395
| +5% | +$54.4K |
2022 Q1
17 quarters
|
|
75
iShares MSCI Brazil ETF
EWZ
$9.47B
| $1.46M | 0.37% |
42,186
+28,964
| +219% | +$1.08M |
2021 Q1
21 quarters
|
|
Similar funds
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.