X-Square Capital, LLC

Est. AUM

$274.1M

13F long equity, this entity only

Positions

164

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF	COM	$13.1M	20190	4.79%	SOLE
2	IREN LIMITED	SHS	$10.6M	309995	3.88%	SOLE
3	ADVANCED MICRO DEVICES I	COM NEW	$9.3M	45648	3.39%	SOLE
4	HIMS & HERS HEALTH INC	COM CL A	$8.7M	420741	3.19%	SOLE
5	APPLOVIN CORPORATION	COM CL A	$6.7M	16779	2.44%	SOLE
6	MICRON TECHNOLOGY	COM	$6.4M	18897	2.33%	SOLE
7	SUNCOR ENERGY INC F	CL B	$5.8M	88014	2.12%	SOLE
8	TJX COMPANIES INC	COM	$5.3M	32932	1.92%	SOLE
9	NU HOLDINGS LTD/CAYMAN ISL-A	ORD SHS CL A	$5.2M	360512	1.89%	SOLE
10	NVIDIA CORP	COM	$4.8M	27788	1.77%	SOLE
11	BERKSHIRE HATHAWAY CLASS B	COM	$4.7M	9903	1.73%	SOLE
12	XPO INC	COM	$4.6M	23527	1.67%	SOLE
13	AMAZON.COM INC	COM CL A	$4.5M	21664	1.65%	SOLE
14	AST SPACE MOBILE INC	COM CL A	$4.3M	51800	1.57%	SOLE
15	DUOLINGO INC	CL A COM	$4.3M	43186	1.55%	SOLE
16	GENERAL DYNAMICS CO	COM	$3.9M	11322	1.42%	SOLE
17	ORACLE CORPORATION	COM	$3.7M	25156	1.35%	SOLE
18	AMGEN INC.	COM	$3.7M	10511	1.35%	SOLE
19	UNITED RENTALS INC	COM	$3.7M	5063	1.35%	SOLE
20	JPMORGAN CHASE & CO	COM	$3.6M	12272	1.32%	SOLE
21	ISHARES BITCOIN TRUST	SHS	$3.6M	92495	1.30%	SOLE
22	ALPHABET INC. CLASS C	CAP STK CL C	$3.4M	11727	1.23%	SOLE
23	ABBVIE INC	COM	$3.1M	14214	1.13%	SOLE
24	BOOKING HOLDINGS INC	COM	$3.0M	724	1.11%	SOLE
25	GENERAC HOLDINGS INC	COM	$3.0M	15477	1.10%	SOLE
26	PHILIP MORRIS INTL	COM	$3.0M	18144	1.09%	SOLE
27	MICROSTRATEGY INC-CL A	CL A NEW	$2.9M	23155	1.05%	SOLE
28	EXPEDIA GROUP INC	COM NEW	$2.8M	12165	1.02%	SOLE
29	CIPHER MINING INC	COM	$2.8M	218000	1.02%	SOLE
30	VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$2.7M	170926	0.99%	SOLE
31	TRANSDIGM GROUP INC	COM	$2.6M	2229	0.94%	SOLE
32	COPART INC	COM	$2.6M	77724	0.94%	SOLE
33	TESLA INC	COM	$2.6M	6895	0.94%	SOLE
34	WALMART INC	COM	$2.5M	20075	0.91%	SOLE
35	MICROSOFT CORP	COM	$2.4M	6495	0.88%	SOLE
36	NORTHROP GRUMMAN CORP	COM	$2.4M	3447	0.86%	SOLE
37	OCCIDENTAL PETROLEUM CORP	COM	$2.3M	34707	0.82%	SOLE
38	TEXAS PACIFIC LAND CORP	COM	$2.2M	4564	0.79%	SOLE
39	X-SQUARE MUNI INC TAX FR ETF	MUNICIPAL INCOME	$2.2M	85316	0.79%	SOLE
40	ROSS STORES INC	COM	$2.1M	9835	0.78%	SOLE
41	O'REILLY AUTOMOTIVE INC	COM	$2.1M	22958	0.77%	SOLE
42	INVSC QQQ TRUST SRS 1 ETF	OIL SVCS ETF	$2.1M	3553	0.75%	SOLE
43	PEPSICO INC	COM	$2.0M	13035	0.74%	SOLE
44	OFG BANCORP F	COM NEW	$2.0M	49341	0.73%	SOLE
45	FIRST BANCORP F	CL A	$2.0M	92096	0.72%	SOLE
46	CROCS INC	COM	$2.0M	23678	0.72%	SOLE
47	RAYTHEON TECHNOLOGIES CO	SPONSORED ADS A	$2.0M	10150	0.71%	SOLE
48	COMFORT SYSTEMS USA INC	COM	$1.9M	1411	0.71%	SOLE
49	DOLLAR GENERAL CORP	COM	$1.9M	16194	0.70%	SOLE
50	BJ'S WHOLESALE CLUB HOLDINGS	COM	$1.9M	19241	0.69%	SOLE

1–50 of 164

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.