Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Ast Space Mobile Inc.COM CL A | COM CL A | $22.4K | 5.7% |
| Advanced Micro Devices ICOM NEW | COM NEW | $21.4K | 5.4% |
| Micron TechnologyCOM | COM | $16.2K | 4.1% |
| SPDR S&P 500 ETFCOM | COM | $15.6K | 4.0% |
| Iren LimitedSHS | SHS | $14.8K | 3.7% |
| Hims & Hers Health Inc.COM CL A | COM CL A | $14.8K | 3.7% |
| Applovin CorporationCOM CL A | COM CL A | $11K | 2.8% |
| Vista Energy S.a.b DE C.v.SPONSORED ADS | SPONSORED ADS | $8.74K | 2.2% |
| Meta Platforms Inc. Class ACOM | COM | $6.25K | 1.6% |
| Suncor Energy Inc. FCL B | CL B | $6.16K | 1.6% |
| United Rentals Inc.COM | COM | $5.87K | 1.5% |
| Amazon.com Inc.COM CL A | COM CL A | $5.78K | 1.5% |
| Nvidia Corp.COM | COM | $5.57K | 1.4% |
| Berkshire Hathaway Class BCOM | COM | $5.31K | 1.3% |
| NU Holdings Ltd/cayman Isl-aORD SHS CL A | ORD SHS CL A | $5.23K | 1.3% |
| TJX Companies Inc.COM | COM | $5.12K | 1.3% |
| Mercadolibre Inc.COM | COM | $5.1K | 1.3% |
| Petroleo Brasileiro S ASPONSORED ADR | SPONSORED ADR | $5.01K | 1.3% |
| Duolingo Inc.CL A COM | CL A COM | $4.97K | 1.3% |
| Xpo Inc.COM | COM | $4.94K | 1.3% |
| Servicenow Inc.COM | COM | $4.92K | 1.2% |
| Generac Holdings Inc.COM | COM | $4.68K | 1.2% |
| JPMORGAN Chase & COCOM | COM | $4.17K | 1.1% |
| General Dynamics COCOM | COM | $4.13K | 1.0% |
| Alphabet Inc.. Class CCAP STK CL C | CAP STK CL C | $4.13K | 1.0% |
| Amgen Inc..COM | COM | $3.95K | 1.0% |
| Super Micro Computer Inc.COM NEW | COM NEW | $3.77K | 1.0% |
| Abbvie Inc.COM | COM | $3.77K | 1.0% |
| Oracle CorporationCOM | COM | $3.77K | 1.0% |
| Booking Holdings Inc.COM | COM | $3.37K | 0.9% |
| Philip Morris IntlCOM | COM | $3.33K | 0.8% |
| Expedia Group Inc.COM NEW | COM NEW | $3.24K | 0.8% |
| Apple Inc.COM | COM | $3.14K | 0.8% |
| Transdigm Group Inc.COM | COM | $3.08K | 0.8% |
| iShares Bitcoin TrustSHS | SHS | $3.07K | 0.8% |
| Tesla Inc.COM | COM | $2.94K | 0.7% |
| Crocs Inc.COM | COM | $2.93K | 0.7% |
| Microsoft Corp.COM | COM | $2.85K | 0.7% |
| Invsc Qqq Trust Srs 1 ETFOIL SVCS ETF | OIL SVCS ETF | $2.8K | 0.7% |
| Vale SA F Sponsored ADR 1 ADR Reps 1 Ord ShsCOM | COM | $2.69K | 0.7% |
| Costco Wholesale COCOM | COM | $2.6K | 0.7% |
| Copart Inc.COM | COM | $2.56K | 0.6% |
| ASML Holding NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.52K | 0.6% |
| Peabody Energy Corp.COM | COM | $2.47K | 0.6% |
| Walmart Inc.COM | COM | $2.45K | 0.6% |
| Ofg Bancorp FCOM NEW | COM NEW | $2.41K | 0.6% |
| First Bancorp FCL A | CL A | $2.4K | 0.6% |
| O'reilly Automotive Inc.COM | COM | $2.2K | 0.6% |
| X-square Muni Inc. Tax FR ETFMUNICIPAL INCOME | MUNICIPAL INCOME | $2.19K | 0.6% |
| Chipotle Mexican Grill Inc.COM | COM | $2.14K | 0.5% |
Ast Space Mobile Inc.COM CL A$22.4K
- Class
- COM CL A
- Share
- 5.7%
Advanced Micro Devices ICOM NEW$21.4K
- Class
- COM NEW
- Share
- 5.4%
Micron TechnologyCOM$16.2K
- Class
- COM
- Share
- 4.1%
SPDR S&P 500 ETFCOM$15.6K
- Class
- COM
- Share
- 4.0%
Iren LimitedSHS$14.8K
- Class
- SHS
- Share
- 3.7%
Hims & Hers Health Inc.COM CL A$14.8K
- Class
- COM CL A
- Share
- 3.7%
Applovin CorporationCOM CL A$11K
- Class
- COM CL A
- Share
- 2.8%
Vista Energy S.a.b DE C.v.SPONSORED ADS$8.74K
- Class
- SPONSORED ADS
- Share
- 2.2%
Meta Platforms Inc. Class ACOM$6.25K
- Class
- COM
- Share
- 1.6%
Suncor Energy Inc. FCL B$6.16K
- Class
- CL B
- Share
- 1.6%
United Rentals Inc.COM$5.87K
- Class
- COM
- Share
- 1.5%
Amazon.com Inc.COM CL A$5.78K
- Class
- COM CL A
- Share
- 1.5%
Nvidia Corp.COM$5.57K
- Class
- COM
- Share
- 1.4%
Berkshire Hathaway Class BCOM$5.31K
- Class
- COM
- Share
- 1.3%
NU Holdings Ltd/cayman Isl-aORD SHS CL A$5.23K
- Class
- ORD SHS CL A
- Share
- 1.3%
TJX Companies Inc.COM$5.12K
- Class
- COM
- Share
- 1.3%
Mercadolibre Inc.COM$5.1K
- Class
- COM
- Share
- 1.3%
Petroleo Brasileiro S ASPONSORED ADR$5.01K
- Class
- SPONSORED ADR
- Share
- 1.3%
Duolingo Inc.CL A COM$4.97K
- Class
- CL A COM
- Share
- 1.3%
Xpo Inc.COM$4.94K
- Class
- COM
- Share
- 1.3%
Servicenow Inc.COM$4.92K
- Class
- COM
- Share
- 1.2%
Generac Holdings Inc.COM$4.68K
- Class
- COM
- Share
- 1.2%
JPMORGAN Chase & COCOM$4.17K
- Class
- COM
- Share
- 1.1%
General Dynamics COCOM$4.13K
- Class
- COM
- Share
- 1.0%
Alphabet Inc.. Class CCAP STK CL C$4.13K
- Class
- CAP STK CL C
- Share
- 1.0%
Amgen Inc..COM$3.95K
- Class
- COM
- Share
- 1.0%
Super Micro Computer Inc.COM NEW$3.77K
- Class
- COM NEW
- Share
- 1.0%
Abbvie Inc.COM$3.77K
- Class
- COM
- Share
- 1.0%
Oracle CorporationCOM$3.77K
- Class
- COM
- Share
- 1.0%
Booking Holdings Inc.COM$3.37K
- Class
- COM
- Share
- 0.9%
Philip Morris IntlCOM$3.33K
- Class
- COM
- Share
- 0.8%
Expedia Group Inc.COM NEW$3.24K
- Class
- COM NEW
- Share
- 0.8%
Apple Inc.COM$3.14K
- Class
- COM
- Share
- 0.8%
Transdigm Group Inc.COM$3.08K
- Class
- COM
- Share
- 0.8%
iShares Bitcoin TrustSHS$3.07K
- Class
- SHS
- Share
- 0.8%
Tesla Inc.COM$2.94K
- Class
- COM
- Share
- 0.7%
Crocs Inc.COM$2.93K
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$2.85K
- Class
- COM
- Share
- 0.7%
Invsc Qqq Trust Srs 1 ETFOIL SVCS ETF$2.8K
- Class
- OIL SVCS ETF
- Share
- 0.7%
Vale SA F Sponsored ADR 1 ADR Reps 1 Ord ShsCOM$2.69K
- Class
- COM
- Share
- 0.7%
Costco Wholesale COCOM$2.6K
- Class
- COM
- Share
- 0.7%
Copart Inc.COM$2.56K
- Class
- COM
- Share
- 0.6%
ASML Holding NVN Y REGISTRY SHS$2.52K
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
Peabody Energy Corp.COM$2.47K
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$2.45K
- Class
- COM
- Share
- 0.6%
Ofg Bancorp FCOM NEW$2.41K
- Class
- COM NEW
- Share
- 0.6%
First Bancorp FCL A$2.4K
- Class
- CL A
- Share
- 0.6%
O'reilly Automotive Inc.COM$2.2K
- Class
- COM
- Share
- 0.6%
X-square Muni Inc. Tax FR ETFMUNICIPAL INCOME$2.19K
- Class
- MUNICIPAL INCOME
- Share
- 0.6%
Chipotle Mexican Grill Inc.COM$2.14K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 176 positions by value, with holdings of the same security combined. The 176 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1729300
- File number
- 028-18376
- Options
- 0 call, 0 put
- In the 25 largest
- 53.8%
- Prior quarter
- $297K at 31 March 2026
- Positions opened
- 20
- Positions closed
- 8
Common questions
What are X-Square Capital’s 13F holdings worth?
$394 thousand across 176 positions for the quarter ended 30 June 2026.
What is X-Square Capital’s largest 13F holding?
AST SPACE MOBILE INC (COM CL A) was the largest position at $22.4 thousand, or 5.7% of reported 13F value, as of 30 June 2026.
How concentrated is X-Square Capital’s 13F portfolio?
The ten largest positions accounted for 34.8% of reported value and the twenty-five largest for 53.8%, across 176 positions as of 30 June 2026.
Does Form 13F show everything X-Square Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does X-Square Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.