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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
(-2.8%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
181
New
20
Increased
91
Reduced
37
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$6.83M |
| 2 |
Nu Holdings
NU
|
+$5.84M |
| 3 |
Iris Energy
IREN
|
+$3.16M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.49M |
| 5 |
Duolingo
DUOL
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AST SpaceMobile
ASTS
|
+$11.2M |
| 2 |
Ondas Inc
ONDS
|
+$2.93M |
| 3 |
JPMorgan Chase
JPM
|
+$2.9M |
| 4 |
Micron Technology
MU
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$277B
| $268K | 0.09% |
2,134
-193
| -8% | -$29K |
|
152
RXO
RXO
$3.64B
| $264K | 0.09% |
18,033
+1,122
| +7% | +$16.5K |
|
153
Vanguard Information Technology ETF
VGT
$134B
| $241K | 0.08% |
2,760
-136
| -5% | -$12.5K |
|
154
Mobileye
MBLY
$2.04B
| $240K | 0.08% |
34,918
| – | – |
|
155
Motley Fool 100 Index ETF
TMFC
$2B
| $229K | 0.08% |
3,475
+525
| +18% | +$36.5K |
|
156
Qualcomm
QCOM
$169B
| $219K | 0.07% |
1,703
+1
| +0.1% | +$146 |
|
157
Applied Materials
AMAT
$356B
| $205K | 0.07% |
+600
| New | +$202K |
|
158
The Ensign Group
ENSG
$10.6B
| $203K | 0.07% |
+1,006
| New | +$197K |
|
159
Netflix
NFLX
$303B
| $200K | 0.07% |
+2,075
| New | +$183K |
|
160
Bakkt Inc
BKKT
$313M
| $184K | 0.06% |
+25,000
| New | +$296K |
|
161
Banco Santander
SAN
$193B
| $148K | 0.05% |
13,127
| – | – |
|
162
Bausch Health
BHC
$1.68B
| $97K | 0.03% |
17,950
| – | – |
|
163
Coty
COTY
$2.4B
| $56K | 0.02% |
27,837
| – | – |
|
164
New Fortress Energy
NFE
$93.8M
| $54K | 0.02% |
91,787
+16,258
| +22% | +$19K |
|
|
ADAP
165
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-11,359
| Closed | – |
|
166
Bit Origin
BTOG
$2.23M
| – | – |
-167
| Closed | -$2K |
|
167
Blackstone
BX
$104B
| – | – |
-1,699
| Closed | -$262K |
|
168
Direxion Daily Energy Bull 2X ETF
ERX
$232M
| – | – |
-5,305
| Closed | -$296K |
|
169
General Motors
GM
$81.7B
| – | – |
-2,630
| Closed | -$214K |
|
170
Warrior Met Coal
HCC
$4.15B
| – | – |
-6,622
| Closed | -$584K |
|
|
IRBT
171
DELISTED
iRobot
IRBT
| – | – |
-10,000
| Closed | -$1K |
|
172
Intuitive Machines
LUNR
$1.88B
| – | – |
-101,000
| Closed | -$1.64M |
|
|
173
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$592M
| – | – |
-52,500
| Closed | -$2.6M |
|
|
OBE
174
Obsidian Energy
OBE
$658M
| – | – |
-10,326
| Closed | -$63K |
|
|
175
Ondas Inc
ONDS
$4.09B
| – | – |
-300,000
| Closed | -$2.93M |
|
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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.