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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 | |
|---|---|---|---|---|---|---|---|
151
McDonald's
MCD
$186B
| $311K | 0.08% |
1,152
+105
| +10% | +$30.1K |
2019 Q2
28 quarters
|
|
152
Wells Fargo
WFC
$257B
| $309K | 0.08% |
3,745
+6
| +0.2% | +$482 |
2021 Q1
21 quarters
|
|
153
Chevron
CVX
$440B
| $289K | 0.07% |
1,741
+332
| +24% | +$61.8K |
2026 Q1
1 quarter
|
|
154
Satellogic
SATL
$506M
| $286K | 0.07% |
+50,000
| New | +$366K |
2026 Q2
0 quarters
|
|
155
Blaize Holdings
BZAI
$30.4M
| $276K | 0.07% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
156
Nutrien
NTR
$33.1B
| $268K | 0.07% |
4,250
| – | – |
2026 Q1
1 quarter
|
|
157
Cardiff Oncology
CRDF
$67.1M
| $267K | 0.07% |
+205,700
| New | +$327K |
2026 Q2
0 quarters
|
|
158
Palantir
PLTR
$421B
| $265K | 0.07% |
2,274
-30
| -1% | -$4.09K |
2025 Q3
3 quarters
|
|
159
Motley Fool 100 Index ETF
TMFC
$2.03B
| $265K | 0.07% |
3,475
| – | – |
2025 Q4
2 quarters
|
|
160
MarketAxess Holdings
MKTX
$5.83B
| $264K | 0.07% |
2,330
+145
| +7% | +$20.7K |
2024 Q3
7 quarters
|
|
161
Schwab US Dividend Equity ETF
SCHD
$120B
| $262K | 0.07% |
+8,267
| New | +$262K |
2026 Q2
0 quarters
|
|
162
iShares Semiconductor ETF
SOXX
$42.8B
| $251K | 0.06% |
392
-1,397
| -78% | -$709K |
2025 Q2
4 quarters
|
|
163
Cisco
CSCO
$406B
| $248K | 0.06% |
+2,115
| New | +$221K |
2026 Q2
0 quarters
|
|
164
VanEck Gold Miners ETF
GDX
$23.9B
| $243K | 0.06% |
3,224
| – | – |
2025 Q3
3 quarters
|
|
165
Direxion Daily Energy Bull 2X ETF
ERX
$264M
| $225K | 0.06% |
+2,957
| New | +$262K |
2026 Q2
0 quarters
|
|
166
Nike
NKE
$57.2B
| $220K | 0.06% |
5,358
-1,755
| -25% | -$77.2K |
2025 Q4
2 quarters
|
|
167
Primerica
PRI
$8.62B
| $209K | 0.05% |
+735
| New | +$201K |
2026 Q2
0 quarters
|
|
168
Alibaba
BABA
$250B
| $205K | 0.05% |
2,134
| – | – |
2020 Q3
23 quarters
|
|
169
Blackstone
BX
$94.3B
| $203K | 0.05% |
+1,722
| New | +$207K |
2026 Q2
0 quarters
|
|
170
General Motors
GM
$75B
| $203K | 0.05% |
+2,630
| New | +$207K |
2026 Q2
0 quarters
|
|
171
Banco Santander
SAN
$164B
| $181K | 0.05% |
13,127
| – | – |
2017 Q4
34 quarters
|
|
172
2x Bitcoin ETF
BITX
$1.07B
| $147K | 0.04% |
14,281
-24,222
| -63% | -$393K |
2024 Q1
9 quarters
|
|
173
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $141K | 0.04% |
+10,000
| New | +$174K |
2026 Q2
0 quarters
|
|
174
Bausch Health
BHC
$3.05B
| $88K | 0.02% |
17,950
| – | – |
2020 Q1
25 quarters
|
|
175
Coty
COTY
$2.9B
| $60K | 0.02% |
27,804
-33
| -0.1% | -$71 |
2019 Q4
26 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.