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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
C icon
126
Citigroup
C
$213B
$472K 0.16%
4,159
-152
-4% -$17.3K
COIN icon
127
Coinbase
COIN
$41.9B
$463K 0.16%
2,652
+783
+42% +$154K
MNTN
128
MNTN Inc
MNTN
$707M
$458K 0.15%
+52,000
New +$520K
ICE icon
129
Intercontinental Exchange
ICE
$87.4B
$436K 0.15%
2,775
+181
+7% +$29.5K
DD icon
130
DuPont de Nemours
DD
$18.6B
$409K 0.14%
+2,979
New +$411K
VOYG
131
Voyager Technologies
VOYG
$1.35B
$397K 0.13%
16,980
+6,980
+70% +$200K
NKE icon
132
Nike
NKE
$64.2B
$376K 0.13%
7,113
-1,234
-15% -$74.8K
FANG icon
133
Diamondback Energy
FANG
$56.1B
$372K 0.13%
1,879
-1,129
-38% -$192K
TGLS icon
134
Tecnoglass
TGLS
$1.99B
$372K 0.13%
8,348
+584
+8% +$28.2K
CVE icon
135
Cenovus Energy
CVE
$54.3B
$365K 0.12%
+13,763
New +$293K
BZAI
136
Blaize Holdings
BZAI
$109M
$364K 0.12%
200,000
– –
MKTX icon
137
MarketAxess Holdings
MKTX
$4.45B
$360K 0.12%
2,185
+158
+8% +$27.7K
OIH icon
138
VanEck Oil Services ETF
OIH
$1.98B
$359K 0.12%
888
-3,700
-81% -$1.35M
BTE icon
139
Baytex Energy
BTE
$2.98B
$344K 0.12%
76,861
-218,871
-74% -$808K
GFS icon
140
GlobalFoundries
GFS
$26B
$344K 0.12%
+7,745
New +$342K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$8.16B
$339K 0.11%
+1,510
New +$346K
PLTR icon
142
Palantir
PLTR
$294B
$337K 0.11%
2,304
-930
-29% -$142K
PSX icon
143
Phillips 66
PSX
$82.9B
$328K 0.11%
1,801
-108
-6% -$16.9K
MCD icon
144
McDonald's
MCD
$193B
$325K 0.11%
1,047
+13
+1% +$4.14K
NTR icon
145
Nutrien
NTR
$33.8B
$320K 0.11%
+4,250
New +$303K
LLY icon
146
Eli Lilly
LLY
$1.08T
$301K 0.1%
327
+8
+3% +$8.11K
WFC icon
147
Wells Fargo
WFC
$254B
$298K 0.1%
3,739
+9
+0.2% +$773
GDX icon
148
VanEck Gold Miners ETF
GDX
$22.7B
$296K 0.1%
3,224
– –
CVX icon
149
Chevron
CVX
$382B
$292K 0.1%
+1,409
New +$257K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$272K 0.09%
+587
New +$284K
4 5
6
7 8

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CIC
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RWPA
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EP
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 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.