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
CMI icon
101
Cummins
CMI
$83.6B
$758K 0.26%
1,408
– –
EOG icon
102
EOG Resources
EOG
$77.7B
$745K 0.25%
5,150
+215
+4% +$26.1K
BMA icon
103
Banco Macro
BMA
$5.81B
$743K 0.25%
9,601
-1,955
-17% -$166K
BORR
104
Borr Drilling
BORR
$1.19B
$741K 0.25%
128,415
-173,670
-57% -$890K
RIO icon
105
Rio Tinto
RIO
$152B
$726K 0.24%
7,786
+293
+4% +$26.7K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.24%
1
– –
TSM icon
107
TSMC
TSM
$1.94T
$717K 0.24%
2,121
– –
FTNT icon
108
Fortinet
FTNT
$112B
$714K 0.24%
8,733
+362
+4% +$29.2K
TFC icon
109
Truist Financial
TFC
$63.9B
$705K 0.24%
15,339
+390
+3% +$19.3K
MOS icon
110
The Mosaic Company
MOS
$7.19B
$696K 0.23%
+27,300
New +$749K
VUG icon
111
Vanguard Growth ETF
VUG
$212B
$684K 0.23%
9,396
-3,012
-24% -$234K
MS icon
112
Morgan Stanley
MS
$319B
$671K 0.23%
4,080
+15
+0.4% +$2.6K
SMCI icon
113
Super Micro Computer
SMCI
$16.6B
$649K 0.22%
28,495
+213
+0.8% +$6.39K
TMUS icon
114
T-Mobile US
TMUS
$195B
$639K 0.22%
3,044
-113
-4% -$23.2K
SSL icon
115
Sasol
SSL
$7.4B
$630K 0.21%
+48,626
New +$425K
LYB icon
116
LyondellBasell Industries
LYB
$19.5B
$620K 0.21%
+7,699
New +$457K
PG icon
117
Procter & Gamble
PG
$340B
$618K 0.21%
4,282
+23
+0.5% +$3.49K
SKYH icon
118
Sky Harbour Group
SKYH
$363M
$605K 0.2%
62,785
– –
AKAM icon
119
Akamai
AKAM
$15.6B
$603K 0.2%
5,251
+272
+5% +$27.3K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$38.4B
$588K 0.2%
1,789
+11
+0.6% +$3.75K
BTI icon
121
British American Tobacco
BTI
$136B
$578K 0.19%
9,892
+11
+0.1% +$651
BITX icon
122
2x Bitcoin ETF
BITX
$890M
$568K 0.19%
38,503
+1,781
+5% +$36.3K
KMB icon
123
Kimberly-Clark
KMB
$37.6B
$553K 0.19%
5,733
+1,431
+33% +$146K
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$8.98B
$508K 0.17%
13,222
-998
-7% -$36.5K
MRK icon
125
Merck
MRK
$322B
$499K 0.17%
4,149
+31
+0.8% +$3.58K
3 4
5
6 7

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.