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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 | |
|---|---|---|---|---|---|---|---|
126
Merck
MRK
$357B
| $572K | 0.15% |
4,449
+300
| +7% | +$35.1K |
2019 Q3
27 quarters
|
|
127
Tractor Supply
TSCO
$18.3B
| $558K | 0.14% |
17,649
+571
| +3% | +$19.7K |
2021 Q1
21 quarters
|
|
128
Voyager Technologies
VOYG
$1.52B
| $548K | 0.14% |
16,980
| – | – |
2025 Q2
4 quarters
|
|
129
RXO
RXO
$4.66B
| $542K | 0.14% |
19,658
+1,625
| +9% | +$35.9K |
2024 Q3
7 quarters
|
|
130
T-Mobile US
TMUS
$164B
| $505K | 0.13% |
3,010
-34
| -1% | -$6.44K |
2021 Q2
20 quarters
|
|
131
Sasol
SSL
$10.3B
| $497K | 0.13% |
50,577
+1,951
| +4% | +$24.6K |
2026 Q1
1 quarter
|
|
132
Coinbase
COIN
$38.5B
| $485K | 0.12% |
3,319
+667
| +25% | +$120K |
2024 Q2
8 quarters
|
|
133
MNTN Inc
MNTN
$728M
| $478K | 0.12% |
52,000
| – | – |
2026 Q1
1 quarter
|
|
134
Eli Lilly
LLY
$1.26T
| $456K | 0.12% |
380
+53
| +16% | +$54.2K |
2024 Q4
6 quarters
|
|
135
Vanguard Consumer Staples ETF
VDC
$8.17B
| $452K | 0.11% |
2,006
+496
| +33% | +$113K |
2026 Q1
1 quarter
|
|
|
136
Cipher Digital
CIFR
$3.37B
| $441K | 0.11% |
18,000
-200,000
| -92% | -$4.22M |
2025 Q3
3 quarters
|
|
137
Applied Materials
AMAT
$303B
| $434K | 0.11% |
600
| – | – |
2026 Q1
1 quarter
|
|
138
DuPont de Nemours
DD
$20.7B
| $428K | 0.11% |
3,159
+180
| +6% | +$25.6K |
2026 Q1
1 quarter
|
|
139
LyondellBasell Industries
LYB
$21.4B
| $422K | 0.11% |
8,017
+318
| +4% | +$21.9K |
2026 Q1
1 quarter
|
|
140
Tecnoglass Holdings
TGLS
$1.76B
| $418K | 0.11% |
8,920
+572
| +7% | +$24.7K |
2024 Q1
9 quarters
|
|
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $362K | 0.09% |
692
+105
| +18% | +$52.4K |
2026 Q1
1 quarter
|
|
142
Intercontinental Exchange
ICE
$95.5B
| $361K | 0.09% |
2,929
+154
| +6% | +$23.1K |
2024 Q3
7 quarters
|
|
143
Vanguard Information Technology ETF
VGT
$142B
| $361K | 0.09% |
3,022
+262
| +9% | +$28.7K |
2025 Q3
3 quarters
|
|
144
Bakkt Inc
BKKT
$210M
| $351K | 0.09% |
45,000
+20,000
| +80% | +$179K |
2026 Q1
1 quarter
|
|
145
Mobileye
MBLY
$4.75B
| $338K | 0.09% |
34,918
| – | – |
2025 Q4
2 quarters
|
|
146
Diamondback Energy
FANG
$53.9B
| $331K | 0.08% |
1,885
+6
| +0.3% | +$1.16K |
2020 Q4
22 quarters
|
|
147
VanEck Oil Services ETF
OIH
$1.85B
| $330K | 0.08% |
888
| – | – |
2021 Q1
21 quarters
|
|
148
Pampa Energía
PAM
$3.67B
| $329K | 0.08% |
+4,000
| New | +$333K |
2026 Q2
0 quarters
|
|
149
Qualcomm
QCOM
$176B
| $315K | 0.08% |
1,703
| – | – |
2023 Q4
10 quarters
|
|
150
Phillips 66
PSX
$106B
| $314K | 0.08% |
1,859
+58
| +3% | +$10K |
2022 Q1
17 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.