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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
MRK icon
126
Merck
MRK
$358B
$572K 0.15%
4,449
+300
+7% +$35.1K
TSCO icon
127
Tractor Supply
TSCO
$17.1B
$558K 0.14%
17,649
+571
+3% +$19.7K
VOYG
128
Voyager Technologies
VOYG
$2.15B
$548K 0.14%
16,980
– –
RXO icon
129
RXO
RXO
$3.15B
$542K 0.14%
19,658
+1,625
+9% +$35.9K
TMUS icon
130
T-Mobile US
TMUS
$189B
$505K 0.13%
3,010
-34
-1% -$6.44K
SSL icon
131
Sasol
SSL
$9.16B
$497K 0.13%
50,577
+1,951
+4% +$24.6K
COIN icon
132
Coinbase
COIN
$43.4B
$485K 0.12%
3,319
+667
+25% +$120K
MNTN
133
MNTN Inc
MNTN
$862M
$478K 0.12%
52,000
– –
LLY icon
134
Eli Lilly
LLY
$1.01T
$456K 0.12%
380
+53
+16% +$54.2K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.71B
$452K 0.11%
2,006
+496
+33% +$113K
CIFR icon
136
Cipher Digital
CIFR
$6.94B
$441K 0.11%
18,000
-200,000
-92% -$4.22M
AMAT icon
137
Applied Materials
AMAT
$330B
$434K 0.11%
600
– –
DD icon
138
DuPont de Nemours
DD
$17.2B
$428K 0.11%
3,159
+180
+6% +$25.6K
LYB icon
139
LyondellBasell Industries
LYB
$21B
$422K 0.11%
8,017
+318
+4% +$21.9K
TGLS icon
140
Tecnoglass Holdings
TGLS
$1.64B
$418K 0.11%
8,920
+572
+7% +$24.7K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$362K 0.09%
692
+105
+18% +$52.4K
ICE icon
142
Intercontinental Exchange
ICE
$86.5B
$361K 0.09%
2,929
+154
+6% +$23.1K
VGT icon
143
Vanguard Information Technology ETF
VGT
$146B
$361K 0.09%
3,022
+262
+9% +$28.7K
BKKT icon
144
Bakkt Inc
BKKT
$323M
$351K 0.09%
45,000
+20,000
+80% +$179K
MBLY icon
145
Mobileye
MBLY
$6.65B
$338K 0.09%
34,918
– –
FANG icon
146
Diamondback Energy
FANG
$54.5B
$331K 0.08%
1,885
+6
+0.3% +$1.16K
OIH icon
147
VanEck Oil Services ETF
OIH
$1.96B
$330K 0.08%
888
– –
PAM icon
148
Pampa Energía
PAM
$4.51B
$329K 0.08%
+4,000
New +$333K
QCOM icon
149
Qualcomm
QCOM
$197B
$315K 0.08%
1,703
– –
PSX icon
150
Phillips 66
PSX
$106B
$314K 0.08%
1,859
+58
+3% +$9.98K
4 5
6
7 8

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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.