X-Square Capital, LLC — 13F Holdings & Portfolio
CIK 1729300 · latest 13F-HR filed 2026-05-15
X-Square Capital, LLC manages $296.7K in 13F-reported U.S. long-equity assets across 172 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (4.42%), IREN (3.58%), AMD (3.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 17, added to 58, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$296.7K
Long-equity book
172
Distinct positions
2026-03-31
Filed 2026-05-15
+20 / −17 / ↑58 / ↓62
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLOVIN CORPORATION$4.9K +275.6%
- SUNCOR ENERGY INC F$2.1K +58.2%
- IREN LIMITED$1.6K +17.2%
- XPO INC$1.4K +45.9%
- CIPHER MINING INC$1.3K +87.3%
Top Trims
- AST SPACE MOBILE INC-$8.1K -65.3%
- HIMS & HERS HEALTH INC-$6.5K -42.6%
- ROOT INC-$4.0K -71.4%
- JPMORGAN CHASE & CO-$3.4K -48.6%
- MERCADOLIBRE INC-$2.7K -34.4%
New Positions
- NU HOLDINGS LTD/CAYMAN ISL-A$5.2K
- ROSS STORES INC$2.1K
- PEABODY ENERGY CORP$1.5K
- STRIVE INC-A$1.3K
- GLOBAL X URANIUM ETF$896
Exited Positions
- ONDAS HOLDINGS INC$2.9K
- DBX ETF TR$2.6K
- INTUITIVE MACHINES INC.$1.6K
- WARRIOR MET COAL INC$584
- ISHARES TR$349
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 78462F103 | $13.1K | 4.42% | 20,190 | SH |
| 2 | IREN LIMITED | IREN | Q4982L109 | $10.6K | 3.58% | 309,995 | SH |
| 3 | ADVANCED MICRO DEVICES I | AMD | 007903107 | $9.3K | 3.13% | 45,648 | SH |
| 4 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $8.7K | 2.94% | 420,741 | SH |
| 5 | META PLATFORMS INC CLASS A | META | 30303M102 | $8.3K | 2.79% | 14,479 | SH |
| 6 | APPLOVIN CORPORATION | APP | 03831W108 | $6.7K | 2.25% | 16,779 | SH |
| 7 | MICRON TECHNOLOGY | MU | 595112103 | $6.4K | 2.15% | 18,897 | SH |
| 8 | SUNCOR ENERGY INC F | SU | 867224107 | $5.8K | 1.96% | 88,014 | SH |
| 9 | TJX COMPANIES INC | TJX | 872540109 | $5.3K | 1.77% | 32,932 | SH |
| 10 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | G6683N103 | $5.2K | 1.75% | 360,512 | SH |
| 11 | MERCADOLIBRE INC | MELI | 58733R102 | $5.0K | 1.69% | 2,896 | SH |
| 12 | NVIDIA CORP | NVDA | 67066G104 | $4.8K | 1.63% | 27,788 | SH |
| 13 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $4.7K | 1.60% | 9,903 | SH |
| 14 | XPO INC | XPO | 983793100 | $4.6K | 1.54% | 23,527 | SH |
| 15 | AMAZON.COM INC | AMZN | 023135106 | $4.5K | 1.52% | 21,664 | SH |
| 16 | AST SPACE MOBILE INC | ASTS | 00217D100 | $4.3K | 1.45% | 51,800 | SH |
| 17 | DUOLINGO INC | DUOL | 26603R106 | $4.3K | 1.43% | 43,186 | SH |
| 18 | GENERAL DYNAMICS CO | GD | 369550108 | $3.9K | 1.31% | 11,322 | SH |
| 19 | ORACLE CORPORATION | ORCL | 68389X105 | $3.7K | 1.25% | 25,156 | SH |
| 20 | AMGEN INC. | AMGN | 031162100 | $3.7K | 1.25% | 10,511 | SH |
| 21 | UNITED RENTALS INC | URI | 911363109 | $3.7K | 1.24% | 5,063 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6K | 1.22% | 12,272 | SH |
| 23 | ISHARES BITCOIN TRUST | IBIT | 46438F101 | $3.6K | 1.20% | 92,495 | SH |
| 24 | ALPHABET INC. CLASS C | GOOG | 02079K107 | $3.4K | 1.13% | 11,727 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $3.1K | 1.04% | 14,214 | SH |
| 26 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.0K | 1.03% | 724 | SH |
| 27 | GENERAC HOLDINGS INC | GNRC | 368736104 | $3.0K | 1.02% | 15,477 | SH |
| 28 | PHILIP MORRIS INTL | PM | 718172109 | $3.0K | 1.01% | 18,144 | SH |
| 29 | MICROSTRATEGY INC-CL A | MSTR | 594972408 | $2.9K | 0.97% | 23,155 | SH |
| 30 | EXPEDIA GROUP INC | EXPE | 30212P303 | $2.8K | 0.95% | 12,165 | SH |
| 31 | CIPHER MINING INC | CIFR | 17253J106 | $2.8K | 0.95% | 218,000 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $2.7K | 0.92% | 10,732 | SH |
| 33 | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 91912E105 | $2.7K | 0.92% | 170,926 | SH |
| 34 | COSTCO WHOLESALE CO | COST | 22160K105 | $2.6K | 0.89% | 2,650 | SH |
| 35 | TRANSDIGM GROUP INC | TDG | 893641100 | $2.6K | 0.87% | 2,229 | SH |
| 36 | COPART INC | CPRT | 217204106 | $2.6K | 0.87% | 77,724 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $2.6K | 0.86% | 6,895 | SH |
| 38 | WALMART INC | WMT | 931142103 | $2.5K | 0.84% | 20,075 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $2.4K | 0.81% | 6,495 | SH |
| 40 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.4K | 0.79% | 3,447 | SH |
| 41 | OCCIDENTAL PETROLEUM CORP | OXY | 674599105 | $2.3K | 0.76% | 34,707 | SH |
| 42 | TEXAS PACIFIC LAND CORP | TPL | 88262P102 | $2.2K | 0.73% | 4,564 | SH |
| 43 | X-SQUARE MUNI INC TAX FR ETF | ZTAX | 98422R104 | $2.2K | 0.73% | 85,316 | SH |
| 44 | ROSS STORES INC | ROST | 778296103 | $2.1K | 0.72% | 9,835 | SH |
| 45 | O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.1K | 0.71% | 22,958 | SH |
| 46 | INVSC QQQ TRUST SRS 1 ETF | QQQ | 46090E103 | $2.1K | 0.69% | 3,553 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $2.0K | 0.68% | 13,035 | SH |
| 48 | OFG BANCORP F | OFG | 67103X102 | $2.0K | 0.67% | 49,341 | SH |
| 49 | FIRST BANCORP F | FBP | 318672706 | $2.0K | 0.66% | 92,096 | SH |
| 50 | CROCS INC | CROX | 227046109 | $2.0K | 0.66% | 23,678 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $296.7K | 172 | 0001729300-26-000002 |
| 2025-12-31 | 2026-02-11 | $305.2K | 176 | 0001729300-26-000001 |
| 2025-09-30 | 2025-11-10 | $320.2K | 177 | 0001729300-25-000005 |