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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
MCD icon
151
McDonald's
MCD
$176B
$311K 0.08%
1,152
+105
+10% +$30.1K
WFC icon
152
Wells Fargo
WFC
$263B
$309K 0.08%
3,745
+6
+0.2% +$482
CVX icon
153
Chevron
CVX
$415B
$289K 0.07%
1,741
+332
+24% +$61.8K
SATL icon
154
Satellogic
SATL
$761M
$286K 0.07%
+50,000
New +$366K
BZAI
155
Blaize Holdings
BZAI
$85.2M
$276K 0.07%
200,000
– –
NTR icon
156
Nutrien
NTR
$37.1B
$268K 0.07%
4,250
– –
CRDF icon
157
Cardiff Oncology
CRDF
$105M
$267K 0.07%
+205,700
New +$327K
PLTR icon
158
Palantir
PLTR
$419B
$265K 0.07%
2,274
-30
-1% -$4.09K
TMFC icon
159
Motley Fool 100 Index ETF
TMFC
$2.06B
$265K 0.07%
3,475
– –
MKTX icon
160
MarketAxess Holdings
MKTX
$5.75B
$264K 0.07%
2,330
+145
+7% +$20.7K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$110B
$262K 0.07%
+8,267
New +$262K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$42.9B
$251K 0.06%
392
-1,397
-78% -$709K
CSCO icon
163
Cisco
CSCO
$425B
$248K 0.06%
+2,115
New +$221K
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.9B
$243K 0.06%
3,224
– –
ERX icon
165
Direxion Daily Energy Bull 2X ETF
ERX
$251M
$225K 0.06%
+2,957
New +$262K
NKE icon
166
Nike
NKE
$53.1B
$220K 0.06%
5,358
-1,755
-25% -$77.2K
PRI icon
167
Primerica
PRI
$8.98B
$209K 0.05%
+735
New +$201K
BABA icon
168
Alibaba
BABA
$267B
$205K 0.05%
2,134
– –
BX icon
169
Blackstone
BX
$92.7B
$203K 0.05%
+1,722
New +$207K
GM icon
170
General Motors
GM
$74B
$203K 0.05%
+2,630
New +$207K
SAN icon
171
Banco Santander
SAN
$209B
$181K 0.05%
13,127
– –
BITX icon
172
2x Bitcoin ETF
BITX
$1.13B
$147K 0.04%
14,281
-24,222
-63% -$393K
PPLT
173
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$141K 0.04%
+10,000
New +$174K
BHC icon
174
Bausch Health
BHC
$2.13B
$88K 0.02%
17,950
– –
COTY icon
175
Coty
COTY
$2.32B
$60K 0.02%
27,804
-33
-0.1% -$71
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.