We are live on ! Find out more
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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.27M 0.43%
20,705
+1,003
+5% +$53.8K
RACE icon
77
Ferrari
RACE
$67.8B
$1.27M 0.43%
3,744
-2,044
-35% -$715K
HD icon
78
Home Depot
HD
$337B
$1.24M 0.42%
3,765
+108
+3% +$39.4K
PHM icon
79
Pultegroup
PHM
$25.2B
$1.23M 0.41%
10,469
-168
-2% -$21.5K
SHOP icon
80
Shopify
SHOP
$168B
$1.2M 0.41%
10,145
+241
+2% +$31.7K
RH icon
81
RH
RH
$3.33B
$1.2M 0.4%
8,544
+788
+10% +$144K
CB icon
82
Chubb
CB
$140B
$1.19M 0.4%
3,638
+84
+2% +$26.9K
GRMN
83
Garmin
GRMN
$56.9B
$1.18M 0.4%
5,071
-1,179
-19% -$264K
KO icon
84
Coca-Cola
KO
$383B
$1.16M 0.39%
15,252
+1,255
+9% +$94.9K
AMR icon
85
Alpha Metallurgical Resources
AMR
$1.77B
$1.14M 0.38%
5,552
+2,995
+117% +$607K
LMND icon
86
Lemonade
LMND
$3.64B
$1.09M 0.37%
17,333
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.12T
$1.07M 0.36%
3,721
+40
+1% +$12.6K
VTV icon
88
Vanguard Value ETF
VTV
$188B
$981K 0.33%
5,001
+1,190
+31% +$238K
UNH icon
89
UnitedHealth
UNH
$382B
$952K 0.32%
3,519
+873
+33% +$260K
FCX icon
90
Freeport-McMoran
FCX
$86.2B
$944K 0.32%
16,067
+447
+3% +$27K
BAC icon
91
Bank of America
BAC
$429B
$923K 0.31%
18,935
-160
-0.8% -$8.26K
ALLY icon
92
Ally Financial
ALLY
$13.1B
$904K 0.3%
23,042
+473
+2% +$19.5K
EME icon
93
Emcor
EME
$29.9B
$901K 0.3%
1,221
– –
URA icon
94
Global X Uranium ETF
URA
$5.21B
$896K 0.3%
+18,500
New +$963K
EXE
95
Expand Energy Corp
EXE
$22.1B
$881K 0.3%
8,027
+264
+3% +$28.2K
BAH icon
96
Booz Allen Hamilton
BAH
$8.44B
$867K 0.29%
11,116
+195
+2% +$16.4K
BPOP icon
97
Popular Inc
BPOP
$11B
$830K 0.28%
6,185
– –
MA icon
98
Mastercard
MA
$498B
$816K 0.28%
1,634
+57
+4% +$30K
TSCO icon
99
Tractor Supply
TSCO
$16.3B
$774K 0.26%
17,078
+546
+3% +$27.8K
CEG icon
100
Constellation Energy
CEG
$92.1B
$762K 0.26%
2,727
– –
2 3
4
5 6

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
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
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 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.