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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 | |
|---|---|---|---|---|---|---|---|
101
Borr Drilling
BORR
$1.07B
| $938K | 0.24% |
227,094
+98,679
| +77% | +$533K |
2023 Q4
10 quarters
|
|
102
Alpha Metallurgical Resources
AMR
$1.93B
| $912K | 0.23% |
5,530
-22
| -0.4% | -$4.19K |
2024 Q2
8 quarters
|
|
103
Embraer S.A. ADS
EMBJ
$13.4B
| $887K | 0.23% |
+13,907
| New | +$854K |
2026 Q2
0 quarters
|
|
104
Vanguard Morningstar Growth ETF
VUG
$219B
| $873K | 0.22% |
10,136
+740
| +8% | +$62.3K |
2023 Q4
10 quarters
|
|
105
Canadian Natural Resources
CNQ
$110B
| $869K | 0.22% |
+22,000
| New | +$1M |
2026 Q2
0 quarters
|
|
106
Popular Inc
BPOP
$9.9B
| $859K | 0.22% |
5,230
-955
| -15% | -$144K |
2019 Q3
27 quarters
|
|
107
Morgan Stanley
MS
$291B
| $855K | 0.22% |
4,090
+10
| +0.2% | +$1.98K |
2021 Q2
20 quarters
|
|
108
Mastercard
MA
$564B
| $819K | 0.21% |
1,594
-40
| -2% | -$19.9K |
2021 Q3
19 quarters
|
|
109
Global X Uranium ETF
URA
$4.62B
| $808K | 0.21% |
18,500
| – | – |
2026 Q1
1 quarter
|
|
110
Truist Financial
TFC
$59.2B
| $773K | 0.2% |
15,521
+182
| +1% | +$8.95K |
2020 Q4
22 quarters
|
|
111
Rio Tinto
RIO
$133B
| $764K | 0.19% |
8,050
+264
| +3% | +$26.8K |
2023 Q1
13 quarters
|
|
112
Expand Energy Corp
EXE
$20.8B
| $754K | 0.19% |
8,267
+240
| +3% | +$22.8K |
2021 Q3
19 quarters
|
|
113
Procter & Gamble
PG
$376B
| $739K | 0.19% |
5,037
+755
| +18% | +$110K |
2017 Q4
34 quarters
|
|
114
Booz Allen Hamilton
BAH
$10.4B
| $693K | 0.18% |
11,420
+304
| +3% | +$23.2K |
2023 Q2
12 quarters
|
|
115
Relmada Therapeutics
RLMD
$455M
| $692K | 0.18% |
+100,000
| New | +$699K |
2026 Q2
0 quarters
|
|
116
EOG Resources
EOG
$81.4B
| $691K | 0.18% |
5,325
+175
| +3% | +$23.8K |
2021 Q3
19 quarters
|
|
117
Constellation Energy
CEG
$93.3B
| $677K | 0.17% |
2,727
| – | – |
2025 Q3
3 quarters
|
|
118
Cenovus Energy
CVE
$56.7B
| $665K | 0.17% |
26,788
+13,025
| +95% | +$360K |
2026 Q1
1 quarter
|
|
119
Kimberly-Clark
KMB
$34.7B
| $647K | 0.16% |
5,892
+159
| +3% | +$15.8K |
2021 Q1
21 quarters
|
|
120
Akamai
AKAM
$12.4B
| $646K | 0.16% |
5,469
+218
| +4% | +$27.1K |
2021 Q2
20 quarters
|
|
121
Sibanye-Stillwater
SBSW
$6.09B
| $637K | 0.16% |
+75,000
| New | +$875K |
2026 Q2
0 quarters
|
|
122
GlobalFoundries
GFS
$23.9B
| $617K | 0.16% |
7,491
-254
| -3% | -$17.7K |
2026 Q1
1 quarter
|
|
123
British American Tobacco
BTI
$131B
| $608K | 0.15% |
9,844
-48
| -0.5% | -$2.9K |
2021 Q1
21 quarters
|
|
124
The Mosaic Company
MOS
$5.86B
| $578K | 0.15% |
27,300
| – | – |
2026 Q1
1 quarter
|
|
125
Citigroup
C
$203B
| $574K | 0.15% |
4,104
-55
| -1% | -$7.16K |
2020 Q4
22 quarters
|
|
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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.