X-Square Capital, LLC
CIK 1729300 · View on SEC EDGAR ↗
- Portfolio value
- $296K
- Positions
- 164
- As of
- March 31, 2026 Data as of Q1 2026
#9,297 of 9,443 by 13F value · top 98.5%
Portfolio value QoQ: -7.3% 13F does not disclose cash
- Top 10 holdings weight
- 26.84%
- Top 25 holdings weight
- 47.40%
- Positions above 1%
- 28
- Effective number of positions
- 72.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 21.38% Est. buys $66,632 · sells $65,716
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 75.2% still held
- New positions
- 29
- Increased
- 72
- Decreased
- 58
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.0%
Industrials
11.9%
Retail
10.6%
Healthcare
7.1%
Financials
7.0%
Energy
6.9%
Consumer Discretionary
6.0%
Communication Services
4.5%
Consumer Staples
3.4%
Materials
3.4%
Financial Services
2.8%
Consumer products
1.8%
Telecommunication
1.7%
Diversified Consumer Services
1.4%
Utilities
0.3%
Other/Unmapped
11.4%
Full portfolio 164 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $13,130 | 4.44% | 20,190 | $1,992 | |||
| IREN IREN Limited - Ordinary Shares | $10,627 | 3.59% | 309,995 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,286 | 3.14% | 45,648 | $-788 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $8,735 | 2.95% | 420,741 | $-15,518 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8,284 | 2.80% | 14,479 | $613 | |||
| APP Applovin Corporation - Class A Common Stock | $6,678 | 2.26% | 16,779 | $5,032 | |||
| MU Micron Technology, Inc. - Common Stock | $6,384 | 2.16% | 18,897 | $-72 | |||
| SU Suncor Energy Inc. Common Stock | $5,819 | 1.97% | 88,014 | $2,242 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $5,259 | 1.78% | 32,932 | $454 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $5,181 | 1.75% | 360,512 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $5,007 | 1.69% | 2,896 | $677 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,846 | 1.64% | 27,788 | $126 | |||
| BRKB | $4,746 | 1.60% | 9,903 | $-595 | |||
| XPO XPO, Inc. Common Stock | $4,577 | 1.55% | 23,527 | $1,465 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,512 | 1.53% | 21,664 | $-151 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $4,293 | 1.45% | 51,800 | $-6,905 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $4,257 | 1.44% | 43,186 | $1,771 | |||
| GD General Dynamics Corporation Common Stock | $3,886 | 1.31% | 11,322 | $-50 | |||
| ORCL Oracle Corporation Common Stock | $3,701 | 1.25% | 25,156 | $2,433 | |||
| AMGN Amgen Inc. - Common Stock | $3,698 | 1.25% | 10,511 | $-433 | |||
| URI United Rentals, Inc. Common Stock | $3,688 | 1.25% | 5,063 | $-1,275 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,610 | 1.22% | 12,272 | $-3,389 | |||
| IBIT iShares Bitcoin Trust ETF | $3,554 | 1.20% | 92,495 | $-5,204 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,364 | 1.14% | 11,727 | $518 | |||
| ABBV AbbVie Inc. Common Stock | $3,091 | 1.04% | 14,214 | $-597 | |||
| BKNG Booking Holdings Inc. - Common Stock | $3,049 | 1.03% | 724 | $702 | |||
| GNRC Generac Holdlings Inc. Common Stock | $3,023 | 1.02% | 15,477 | $423 | |||
| PM Philip Morris International Inc Common Stock | $3,000 | 1.01% | 18,144 | $4 | |||
| MSTR Strategy Inc - Class A Common Stock | $2,890 | 0.98% | 23,155 | $-3,000 | |||
| EXPE Expedia Group, Inc. - Common Stock | $2,809 | 0.95% | 12,165 | $304 | |||
| CIFR Cipher Mining Inc. - Common Stock | $2,806 | 0.95% | 218,000 | $2,506 | |||
| AAPL Apple Inc. - Common Stock | $2,724 | 0.92% | 10,732 | $4 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $2,719 | 0.92% | 170,926 | $975 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,640 | 0.89% | 2,650 | $302 | |||
| TDG Transdigm Group Incorporated Common Stock | $2,583 | 0.87% | 2,229 | $-377 | |||
| CPRT Copart, Inc. - Common Stock | $2,580 | 0.87% | 77,724 | $-1,561 | |||
| TSLA Tesla, Inc. - Common Stock | $2,563 | 0.87% | 6,895 | $-591 | |||
| WMT Walmart Inc. - Common Stock | $2,495 | 0.84% | 20,075 | $-1,186 | |||
| MSFT Microsoft Corporation - Common Stock | $2,404 | 0.81% | 6,495 | $-812 | |||
| NOC Northrop Grumman Corporation Common Stock | $2,352 | 0.80% | 3,447 | $189 | |||
| OXY Occidental Petroleum Corporation Common Stock | $2,256 | 0.76% | 34,707 | $621 | |||
| TPL Texas Pacific Land Corporation Common Stock | $2,166 | 0.73% | 4,564 | $772 | |||
| ZTAX | $2,163 | 0.73% | 85,316 | $163 | |||
| ROST Ross Stores, Inc. - Common Stock | $2,131 | 0.72% | 9,835 | Up ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,119 | 0.72% | 22,958 | $-435 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,051 | 0.69% | 3,553 | $213 | |||
| PEP PepsiCo, Inc. - Common Stock | $2,024 | 0.68% | 13,035 | $245 | |||
| OFG OFG Bancorp Common Stock | $1,996 | 0.67% | 49,341 | $-5,048 | |||
| FBP First BanCorp. New Common Stock | $1,967 | 0.66% | 92,096 | $-3,918 | |||
| CROX Crocs, Inc. - Common Stock | $1,966 | 0.66% | 23,678 | $53 | |||
| RTX RTX Corporation Common Stock | $1,958 | 0.66% | 10,150 | $308 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1,946 | 0.66% | 1,411 | $626 | |||
| DG Dollar General Corporation Common Stock | $1,923 | 0.65% | 16,194 | $180 | |||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $1,894 | 0.64% | 19,241 | $65 | |||
| MO Altria Group, Inc. | $1,891 | 0.64% | 28,651 | $78 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,848 | 0.62% | 40,855 | $-998 | |||
| DPZ Domino's Pizza Inc - Common Stock | $1,838 | 0.62% | 5,124 | $-314 | |||
| BAK Braskem SA ADR | $1,833 | 0.62% | 500,900 | $1,627 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1,694 | 0.57% | 52,935 | $-250 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1,694 | 0.57% | 56,245 | $527 | |||
| LULU lululemon athletica inc. - Common Stock | $1,673 | 0.57% | 10,929 | $-355 | |||
| JNJ Johnson & Johnson Common Stock | $1,668 | 0.56% | 6,824 | $455 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,597 | 0.54% | 1,209 | $413 | |||
| ROOT Root, Inc. - Common Stock | $1,592 | 0.54% | 36,048 | Up ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $1,556 | 0.53% | 17,918 | $-633 | |||
| VLO Valero Energy Corporation Common Stock | $1,556 | 0.53% | 6,297 | $304 | |||
| FAST Fastenal Company - Common Stock | $1,546 | 0.52% | 33,324 | $-27 | |||
| BTU Peabody Energy Corporation Common Stock | $1,527 | 0.52% | 46,329 | Up ×1 | |||
| QXO QXO, Inc. Common Stock | $1,462 | 0.49% | 75,278 | $34 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,460 | 0.49% | 2,415 | $271 | |||
| VAL Valaris Limited Common Shares | $1,430 | 0.48% | 14,581 | ||||
| XOM Exxon Mobil Corporation Common Stock | $1,397 | 0.47% | 8,233 | $727 | |||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $1,387 | 0.47% | 14,215 | Up ×1 | |||
| ASST Strive, Inc. - Class A Common Stock | $1,314 | 0.44% | 131,124 | Up ×1 | |||
| XLE XLE | $1,268 | 0.43% | 20,705 | $421 | |||
| RACE Ferrari N.V. Common Shares | $1,267 | 0.43% | 3,744 | ||||
| PHM PulteGroup, Inc. Common Stock | $1,231 | 0.42% | 10,469 | $-175 | |||
| V Visa Inc. | $1,222 | 0.41% | 4,043 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,203 | 0.41% | 10,145 | $-245 | |||
| RH RH Common Stock | $1,195 | 0.40% | 8,544 | $-662 | |||
| CB Chubb Limited Common Stock | $1,186 | 0.40% | 3,638 | $151 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1,177 | 0.40% | 5,071 | $-331 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,170 | 0.40% | 3,557 | $-193 | |||
| KO Coca-Cola Company (The) Common Stock | $1,160 | 0.39% | 15,252 | $-957 | |||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $1,140 | 0.39% | 5,552 | $691 | |||
| LMND Lemonade, Inc. Common Stock | $1,086 | 0.37% | 17,333 | $-10,327 | |||
| VTV | $981 | 0.33% | 5,001 | $130 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $952 | 0.32% | 3,519 | $-84 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $944 | 0.32% | 16,067 | $393 | |||
| BAC Bank of America Corporation Common Stock | $923 | 0.31% | 18,935 | $-58 | |||
| ALLY Ally Financial Inc. Common Stock | $904 | 0.31% | 23,042 | $43 | |||
| EME EMCOR Group, Inc. Common Stock | $901 | 0.30% | 1,221 | $1 | |||
| URA | $896 | 0.30% | 18,500 | Up ×1 | |||
| EXE Expand Energy Corporation - Common Stock | $881 | 0.30% | 8,027 | $78 | |||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $867 | 0.29% | 11,116 | $-290 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $861 | 0.29% | 2,995 | $144 | |||
| BPOP Popular, Inc. - Common Stock | $830 | 0.28% | 6,185 | $104 | |||
| TSCO Tractor Supply Company - Common Stock | $774 | 0.26% | 17,078 | $-139 | |||
| MA Mastercard Incorporated Common Stock | $766 | 0.26% | 1,534 | $-47 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $762 | 0.26% | 2,727 | $-258 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IREN | $10,627 | 309,995 | 3.59% |
| NU | $5,181 | 360,512 | 1.75% |
| ROST | $2,131 | 9,835 | 0.72% |
| ROOT | $1,592 | 36,048 | 0.54% |
| BTU | $1,527 | 46,329 | 0.52% |
| VAL | $1,430 | 14,581 | 0.48% |
| KOF | $1,387 | 14,215 | 0.47% |
| ASST | $1,314 | 131,124 | 0.44% |
| RACE | $1,267 | 3,744 | 0.43% |
| V | $1,222 | 4,043 | 0.41% |
| URA | $896 | 18,500 | 0.30% |
| MOS | $696 | 27,300 | 0.24% |
| SSL | $630 | 48,626 | 0.21% |
| LYB | $620 | 7,699 | 0.21% |
| MNTN | $458 | 52,000 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HIMS | Trimmed | -7K | -$16K |
| ASTS | Trimmed | -176K | -$7K |
| IBIT | Trimmed | -42K | -$5K |
| OFG | Trimmed | -113K | -$5K |
| APP | Bought more | +14K | +$5K |
| FBP | Trimmed | -175K | -$4K |
| JPM | Trimmed | -10K | -$3K |
| MSTR | Bought more | +5K | -$3K |
| ORCL | Bought more | +21K | +$2K |
| BMA | Trimmed | -62K | -$2K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTLE | March 31, 2025 | 33,455 | $1,034 | No longer tracked |
| BRZU | March 31, 2025 | 15,299 | $634 | No longer tracked |
| PBR | March 31, 2025 | 48,475 | $623 | 32.4% |
| SBSW | March 31, 2025 | 156,970 | $518 | 153.7% |
| DPST | March 31, 2025 | 4,600 | $505 | No longer tracked |
| EC | March 31, 2025 | 52,000 | $412 | 73.1% |
| WEBL | March 31, 2025 | 15,000 | $402 | No longer tracked |
| LFMD | March 31, 2025 | 74,229 | $367 | -38.1% |
| UBT | March 31, 2025 | 21,000 | $355 | No longer tracked |
| NOG | March 31, 2025 | 6,479 | $241 | -10.0% |
| TNA | March 31, 2025 | 5,000 | $209 | No longer tracked |
| REAX | March 31, 2025 | 40,000 | $184 | -31.0% |
| F | March 31, 2025 | 17,232 | $171 | 39.4% |
| SWI | March 31, 2025 | 12,031 | $171 | No longer tracked |