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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 | |
|---|---|---|---|---|---|---|---|
176
New Fortress Energy
NFE
$23.9M
| $33K | 0.01% |
1,839
+3
| +0.2% | +$89 |
2023 Q1
13 quarters
|
|
177
Banco Macro
BMA
$3.85B
| – | – |
-9,601
| Closed | -$743K | – |
|
178
Berkshire Hathaway Class A
BRK.A
$1.19T
| – | – |
-1
| Closed | -$718K | – |
|
179
Baytex Energy
BTE
$3.34B
| – | – |
-76,861
| Closed | -$344K | – |
|
180
The Ensign Group
ENSG
$10.6B
| – | – |
-1,006
| Closed | -$203K | – |
|
|
181
Strategy Inc
MSTR
$57.4B
| – | – |
-23,155
| Closed | -$2.89M | – |
|
182
Netflix
NFLX
$264B
| – | – |
-2,075
| Closed | -$200K | – |
|
183
Root
ROOT
$835M
| – | – |
-36,048
| Closed | -$1.59M | – |
|
184
Sky Harbour Group
SKYH
$399M
| – | – |
-62,785
| Closed | -$605K | – |
|
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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.