2026 Q1 Portfolio Activity
In 2026 Q1, X-Square Capital, LLC maintained a portfolio of 180 distinct positions. The most significant new addition was NU HOLDINGS LTD/CAYMAN ISL-A, now representing 1.75% of the total fund value. They heavily accumulated shares in APPLOVIN CORPORATION, increasing the position by 536.1%. The fund also reduced its exposure to AST SPACE MOBILE INC by 69.6%.
Position History
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Total Positions
180
Quarter
2026 Q1
Top Holding
SPY (4.4%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
X-Square Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.42% | 3.90% |
#1
2
Prev: #3
|
5.8 | 2,748 | 15.8% |
P
S
|
20,190 | $13,130 |
$497.41
+31.8%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IREN
IREN LIMITED
|
Financial Services | 3.58% | 2.97% |
#2
3
Prev: #5
|
5.4 | 69,995 | 29.2% |
P
S
|
309,995 | $10,627 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.13% | 3.16% |
#3
1
Prev: #4
|
2.8 | 640 | 1.4% |
P
S
|
45,648 | $9,286 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 2.94% | 4.99% |
#4
3
Prev: #1
|
2.2 | -48,258 | -10.3% |
P
S
|
420,741 | $8,735 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.81% | 2.32% |
#5
3
Prev: #8
|
4.1 | 3,886 | 36.3% |
P
S
|
14,592 | $8,349 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORPOR...
|
Communication Services | 2.25% | 0.58% |
#6
48
Prev: #54
|
3.9 | 14,141 | 536.1% |
P
S
|
16,779 | $6,678 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.15% | 2.41% |
#7
Prev: #7
|
0.9 | -6,850 | -26.6% |
P
S
|
18,897 | $6,384 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.96% | 1.21% |
#8
15
Prev: #23
|
2.8 | 5,074 | 6.1% |
P
S
|
88,014 | $5,819 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.77% | 1.63% |
#9
4
Prev: #13
|
1.2 | 647 | 2.0% |
P
S
|
32,932 | $5,259 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HOLDINGS LTD...
|
Financial Services | 1.75% | — |
#10
Prev: #—
|
4.2 | 360,512 | — |
NEW
|
360,512 | $5,181 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.71% | 2.53% |
#11
5
Prev: #6
|
0.7 | -902 | -23.6% |
P
S
|
2,928 | $5,062 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.63% | 1.69% |
#12
1
Prev: #11
|
1.2 | 66 | 0.2% |
P
S
|
27,788 | $4,846 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.60% | 1.67% |
#13
1
Prev: #12
|
1.1 | -222 | -2.2% |
P
S
|
9,903 | $4,746 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPO
XPO INC
|
Industrials | 1.54% | 1.03% |
#14
14
Prev: #28
|
1.1 | 444 | 1.9% |
P
S
|
23,527 | $4,577 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.52% | 1.59% |
#15
1
Prev: #14
|
1.1 | 630 | 3.0% |
P
S
|
21,664 | $4,512 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTS
AST SPACE MOBIL...
|
Technology | 1.45% | 4.05% |
#16
14
Prev: #2
|
0.6 | -118,550 | -69.6% |
P
S
|
51,800 | $4,293 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUOL
DUOLINGO INC
|
Technology | 1.43% | 1.36% |
#17
1
Prev: #18
|
3.6 | 19,500 | 82.3% |
P
S
|
43,186 | $4,257 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.31% | 1.24% |
#18
3
Prev: #21
|
1.0 | 96 | 0.9% |
P
S
|
11,322 | $3,886 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 1.25% | 0.84% |
#19
16
Prev: #35
|
3.5 | 11,941 | 90.4% |
P
S
|
25,156 | $3,701 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC.
|
Healthcare | 1.25% | 1.54% |
#20
5
Prev: #15
|
0.5 | -3,884 | -27.0% |
P
S
|
10,511 | $3,698 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.24% | 1.34% |
#21
2
Prev: #19
|
1.0 | 12 | 0.2% |
P
S
|
5,063 | $3,688 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 2.30% |
#22
13
Prev: #9
|
0.5 | -9,547 | -43.8% |
P
S
|
12,272 | $3,610 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.20% | 1.51% |
#23
7
Prev: #16
|
1.0 | -150 | -0.2% |
P
S
|
92,495 | $3,554 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 1.13% | 1.21% |
#24
2
Prev: #22
|
1.0 | -65 | -0.6% |
P
S
|
11,727 | $3,364 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.04% | 1.15% |
#25
Prev: #25
|
0.9 | -1,194 | -7.7% |
P
S
|
14,214 | $3,091 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.03% | 0.76% |
#26
11
Prev: #37
|
3.4 | 289 | 66.4% |
P
S
|
724 | $3,049 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HOLDING...
|
Industrials | 1.02% | 0.67% |
#27
17
Prev: #44
|
0.9 | 582 | 3.9% |
P
S
|
15,477 | $3,023 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 1.10% |
#28
2
Prev: #26
|
0.9 | -477 | -3.9% |
P
S
|
11,842 | $3,006 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.01% | 0.95% |
#29
3
Prev: #32
|
0.9 | 89 | 0.5% |
P
S
|
18,144 | $3,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.97% | 1.40% |
#30
13
Prev: #17
|
0.9 | -5,000 | -17.8% |
P
S
|
23,155 | $2,890 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.95% | 1.07% |
#31
4
Prev: #27
|
2.4 | 629 | 5.5% |
P
S
|
12,165 | $2,809 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIFR
CIPHER MINING I...
|
Technology | 0.95% | 0.49% |
#32
31
Prev: #63
|
3.4 | 116,500 | 114.8% |
P
S
|
218,000 | $2,806 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VALE
VALE SA ...
|
Basic Materials | 0.92% | 0.68% |
#33
10
Prev: #43
|
2.4 | 12,391 | 7.8% |
P
S
|
170,926 | $2,719 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.90% | 0.74% |
#34
5
Prev: #39
|
0.9 | 76 | 2.9% |
P
S
|
2,690 | $2,680 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.87% | 0.94% |
#35
2
Prev: #33
|
0.8 | 70 | 3.2% |
P
S
|
2,229 | $2,583 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRT
COPART INC
|
Industrials | 0.87% | 1.17% |
#36
12
Prev: #24
|
0.8 | -13,129 | -14.5% |
P
S
|
77,724 | $2,580 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 1.01% |
#37
8
Prev: #29
|
0.8 | 60 | 0.9% |
P
S
|
6,895 | $2,563 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 1.32% |
#38
18
Prev: #20
|
0.3 | -16,013 | -44.4% |
P
S
|
20,075 | $2,495 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.97% |
#39
9
Prev: #30
|
2.3 | 357 | 5.8% |
P
S
|
6,495 | $2,404 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.79% | 0.62% |
#40
11
Prev: #51
|
0.8 | 106 | 3.2% |
P
S
|
3,447 | $2,352 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 0.76% | 0.47% |
#41
23
Prev: #64
|
0.8 | 69 | 0.2% |
P
S
|
34,707 | $2,256 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.73% | 0.43% |
#42
27
Prev: #69
|
0.8 | -38 | -0.8% |
P
S
|
4,564 | $2,166 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZTAX
X-SQUARE MUNI I...
|
ETF | 0.73% | 0.68% |
#43
1
Prev: #42
|
2.3 | 4,481 | 5.5% |
P
S
|
85,316 | $2,163 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.72% | — |
#44
Prev: #—
|
3.8 | 9,835 | — |
NEW
|
9,835 | $2,131 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.71% | 0.66% |
#45
Prev: #45
|
0.8 | 989 | 4.5% |
P
S
|
22,958 | $2,119 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 0.69% | 0.62% |
#46
4
Prev: #50
|
2.3 | 449 | 14.5% |
P
S
|
3,553 | $2,051 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.68% | 0.57% |
#47
8
Prev: #55
|
2.3 | 885 | 7.3% |
P
S
|
13,035 | $2,024 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OFG
OFG BANCORP ...
|
Financial Services | 0.67% | 0.64% |
#48
1
Prev: #47
|
0.8 | 1,389 | 2.9% |
P
S
|
49,341 | $1,996 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBP
FIRST BANCORP ...
|
Financial Services | 0.66% | 0.64% |
#49
1
Prev: #48
|
0.8 | -2,000 | -2.1% |
P
S
|
92,096 | $1,967 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.66% | 0.63% |
#50
1
Prev: #49
|
0.8 | 1,084 | 4.8% |
P
S
|
23,678 | $1,966 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 180 holdings