We are live on ! Find out more
XSC

X-Square Capital Portfolio holdings

AUM $394M
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
Cap. Flow
+$46M
Cap. Flow %
11.67%
Top 10 Hldgs %
34.82%
Holding
184
New
20
Increased
104
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$17.4M
2
VIST icon
Vista Energy
VIST
+$9.64M
3
PBR icon
Petrobras
PBR
+$6.06M
4
NOW icon
ServiceNow
NOW
+$4.91M
5
SMCI icon
Super Micro Computer
SMCI
+$3.19M

Top Sells

Rank Stock Value
1
CIFR icon
Cipher Digital
CIFR
+$4.22M
2
MU icon
Micron Technology
MU
+$3.66M
3
AMD icon
Advanced Micro Devices
AMD
+$3.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.89M
5
META icon
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
BORR
101
Borr Drilling
BORR
$1.31B
$938K 0.24%
227,094
+98,679
+77% +$533K
AMR icon
102
Alpha Metallurgical Resources
AMR
$2.4B
$912K 0.23%
5,530
-22
-0.4% -$4.19K
EMBJ
103
Embraer S.A. ADS
EMBJ
$13.2B
$887K 0.23%
+13,907
New +$854K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$224B
$873K 0.22%
10,136
+740
+8% +$62.3K
CNQ icon
105
Canadian Natural Resources
CNQ
$103B
$869K 0.22%
+22,000
New +$1M
BPOP icon
106
Popular Inc
BPOP
$10.3B
$859K 0.22%
5,230
-955
-15% -$144K
MS icon
107
Morgan Stanley
MS
$318B
$855K 0.22%
4,090
+10
+0.2% +$1.98K
MA icon
108
Mastercard
MA
$497B
$819K 0.21%
1,594
-40
-2% -$19.9K
URA icon
109
Global X Uranium ETF
URA
$5.81B
$808K 0.21%
18,500
– –
TFC icon
110
Truist Financial
TFC
$59.2B
$773K 0.2%
15,521
+182
+1% +$8.95K
RIO icon
111
Rio Tinto
RIO
$156B
$764K 0.19%
8,050
+264
+3% +$26.8K
EXE
112
Expand Energy Corp
EXE
$20.5B
$754K 0.19%
8,267
+240
+3% +$22.8K
PG icon
113
Procter & Gamble
PG
$341B
$739K 0.19%
5,037
+755
+18% +$110K
BAH icon
114
Booz Allen Hamilton
BAH
$9.43B
$693K 0.18%
11,420
+304
+3% +$23.2K
RLMD icon
115
Relmada Therapeutics
RLMD
$450M
$692K 0.18%
+100,000
New +$699K
EOG icon
116
EOG Resources
EOG
$76B
$691K 0.18%
5,325
+175
+3% +$23.8K
CEG icon
117
Constellation Energy
CEG
$92B
$677K 0.17%
2,727
– –
CVE icon
118
Cenovus Energy
CVE
$60B
$665K 0.17%
26,788
+13,025
+95% +$360K
KMB icon
119
Kimberly-Clark
KMB
$32.6B
$647K 0.16%
5,892
+159
+3% +$15.8K
AKAM icon
120
Akamai
AKAM
$15B
$646K 0.16%
5,469
+218
+4% +$27.1K
SBSW icon
121
Sibanye-Stillwater
SBSW
$8.21B
$637K 0.16%
+75,000
New +$875K
GFS icon
122
GlobalFoundries
GFS
$24B
$617K 0.16%
7,491
-254
-3% -$17.7K
BTI icon
123
British American Tobacco
BTI
$121B
$608K 0.15%
9,844
-48
-0.5% -$2.9K
MOS icon
124
The Mosaic Company
MOS
$7.88B
$578K 0.15%
27,300
– –
C icon
125
Citigroup
C
$223B
$574K 0.15%
4,104
-55
-1% -$7.16K
3 4
5
6 7

Similar funds

SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return

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.