XSC

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
-0.61%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$8.43M
Cap. Flow
+$3.99M
Cap. Flow %
1.35%
Top 10 Hldgs %
26.77%
Holding
181
New
20
Increased
91
Reduced
37
Closed
17
Avg Time Held
3.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$6.83M
2
NU icon
Nu Holdings
NU
+$5.84M
3
IREN icon
Iris Energy
IREN
+$3.16M
4
META icon
Meta Platforms (Facebook)
META
+$2.49M
5
DUOL icon
Duolingo
DUOL
+$2.4M

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$11.2M
2
ONDS icon
Ondas Inc
ONDS
+$2.93M
3
JPM icon
JPMorgan Chase
JPM
+$2.9M
4
MU icon
Micron Technology
MU
+$2.68M
5
NAIL icon
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 Miscellaneous 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$13.1M 4.43%
20,190
+2,748
+16% +$1.87M
2020 Q2
23 quarters
IREN icon
2
Iris Energy
IREN
$12B
$10.6M 3.58%
309,995
+69,995
+29% +$3.16M
2025 Q4
1 quarter
AMD icon
3
Advanced Micro Devices
AMD
$932B
$9.29M 3.13%
45,648
+640
+1% +$137K
2017 Q4
33 quarters
HIMS icon
4
Hims & Hers Health
HIMS
$6.47B
$8.73M 2.94%
420,741
-48,258
-10% -$1.14M
2024 Q2
7 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$8.35M 2.81%
14,592
+3,886
+36% +$2.49M
2018 Q4
29 quarters
APP icon
6
Applovin
APP
$87.7B
$6.68M 2.25%
16,779
+14,141
+536% +$6.83M
2024 Q3
6 quarters
MU icon
7
Micron Technology
MU
$1.03T
$6.38M 2.15%
18,897
-6,850
-27% -$2.68M
2017 Q4
33 quarters
SU icon
8
Suncor Energy
SU
$88.8B
$5.82M 1.96%
88,014
+5,074
+6% +$280K
2021 Q2
19 quarters
TJX icon
9
TJX Companies
TJX
$157B
$5.26M 1.77%
32,932
+647
+2% +$101K
2023 Q4
9 quarters
NU icon
10
Nu Holdings
NU
$72.1B
$5.18M 1.75%
+360,512
New +$5.84M
2026 Q1
0 quarters
MELI icon
11
Mercado Libre
MELI
$93.2B
$5.06M 1.71%
2,928
-902
-24% -$1.74M
2020 Q2
23 quarters
NVDA icon
12
NVIDIA
NVDA
$5.34T
$4.85M 1.63%
27,788
+66
+0.2% +$12.1K
2020 Q1
24 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.75M 1.6%
9,903
-222
-2% -$109K
2017 Q4
33 quarters
XPO icon
14
XPO
XPO
$21.7B
$4.58M 1.54%
23,527
+444
+2% +$79.6K
2021 Q4
17 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$4.51M 1.52%
21,664
+630
+3% +$139K
2017 Q4
33 quarters
ASTS icon
16
AST SpaceMobile
ASTS
$12.6B
$4.29M 1.45%
51,800
-118,550
-70% -$11.2M
2025 Q2
3 quarters
DUOL icon
17
Duolingo
DUOL
$6.54B
$4.26M 1.43%
43,186
+19,500
+82% +$2.4M
2025 Q2
3 quarters
GD icon
18
General Dynamics
GD
$90.5B
$3.89M 1.31%
11,322
+96
+0.9% +$34.1K
2017 Q4
33 quarters
ORCL icon
19
Oracle
ORCL
$396B
$3.7M 1.25%
25,156
+11,941
+90% +$1.94M
2024 Q3
6 quarters
AMGN icon
20
Amgen
AMGN
$230B
$3.7M 1.25%
10,511
-3,884
-27% -$1.38M
2019 Q3
26 quarters
URI icon
21
United Rentals
URI
$64.4B
$3.69M 1.24%
5,063
+12
+0.2% +$10.1K
2020 Q3
22 quarters
JPM icon
22
JPMorgan Chase
JPM
$890B
$3.61M 1.22%
12,272
-9,547
-44% -$2.9M
2017 Q4
33 quarters
IBIT icon
23
iShares Bitcoin Trust
IBIT
$65.7B
$3.55M 1.2%
92,495
-150
-0.2% -$6.5K
2024 Q1
8 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$3.36M 1.13%
11,727
-65
-0.6% -$20.4K
2017 Q4
33 quarters
ABBV icon
25
AbbVie
ABBV
$501B
$3.09M 1.04%
14,214
-1,194
-8% -$265K
2022 Q4
13 quarters
1
2 3 4 5

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MCMU
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3F
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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.