X-Square Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, X-Square Capital, Llc disclosed 170 stock positions valued at approximately $394.06M as of quarter-end June 30, 2026. The largest holdings include AST SPACE MOBILE INC, ADVANCED MICRO DEVICES I, and MICRON TECHNOLOGY.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $394.06M
Holdings by Sector
X-Square Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AST SPACE MOBILE INC | ASTS | Technology | 5.67% | 251,520 | +199,720 | +385.56% | $22,350,000 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 5.44% | 36,872 | -8,776 | -19.23% | $21,419,000 |
| MICRON TECHNOLOGY | MU | Technology | 4.11% | 14,017 | -4,880 | -25.82% | $16,180,000 |
| SPDR S&P 500 ETF | SPY | Other | 3.96% | 20,879 | +689 | +3.41% | $15,592,000 |
| IREN LIMITED | IREN | Other | 3.74% | 322,645 | +12,650 | +4.08% | $14,755,000 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 3.74% | 425,519 | +4,778 | +1.14% | $14,753,000 |
| APPLOVIN CORPORATION | APP | Technology | 2.79% | 21,343 | +4,564 | +27.20% | $10,997,000 |
| VISTA ENERGY S.A.B DE C.V. | VIST | Energy | 2.22% | 136,988 | +136,988 | +100.00% | $8,740,000 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.59% | 11,098 | -3,494 | -23.94% | $6,251,000 |
| SUNCOR ENERGY INC F | SU | Energy | 1.56% | 114,749 | +26,735 | +30.38% | $6,160,000 |
| UNITED RENTALS INC | URI | Industrials | 1.49% | 5,181 | +118 | +2.33% | $5,869,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.47% | 24,253 | +2,589 | +11.95% | $5,781,000 |
| NVIDIA CORP | NVDA | Technology | 1.41% | 27,839 | +51 | +0.18% | $5,570,000 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 1.35% | 10,606 | +703 | +7.10% | $5,307,000 |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU | Financial Services | 1.33% | 391,437 | +30,925 | +8.58% | $5,230,000 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 1.30% | 33,786 | +854 | +2.59% | $5,119,000 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.29% | 3,002 | +74 | +2.53% | $5,096,000 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.27% | 309,923 | +298,460 | +2603.68% | $5,008,000 |
| DUOLINGO INC | DUOL | Technology | 1.26% | 43,186 | - | - | $4,967,000 |
| XPO INC | XPO | Industrials | 1.25% | 24,078 | +551 | +2.34% | $4,943,000 |
| SERVICENOW INC | NOW | Technology | 1.25% | 49,555 | +49,555 | +100.00% | $4,920,000 |
| GENERAC HOLDINGS INC | GNRC | Industrials | 1.19% | 15,965 | +488 | +3.15% | $4,675,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 12,742 | +470 | +3.83% | $4,170,000 |
| GENERAL DYNAMICS CO | GD | Industrials | 1.05% | 11,669 | +347 | +3.06% | $4,134,000 |
| ALPHABET INC. CLASS C | GOOG | Communication Services | 1.05% | 11,690 | -37 | -0.32% | $4,130,000 |
| AMGEN INC. | AMGN | Healthcare | 1.00% | 10,908 | +397 | +3.78% | $3,950,000 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.96% | 128,600 | +100,105 | +351.31% | $3,772,000 |
| ABBVIE INC | ABBV | Healthcare | 0.96% | 14,964 | +750 | +5.28% | $3,766,000 |
| ORACLE CORPORATION | ORCL | Technology | 0.96% | 25,700 | +544 | +2.16% | $3,766,000 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.86% | 18,910 | +18,186 | +2511.88% | $3,371,000 |
Showing 30 of 170 holdings in the latest reporting period.