2026 Q2 Portfolio Activity
In 2026 Q2, X-Square Capital, LLC maintained a portfolio of 184 distinct positions. The most significant new addition was VISTA ENERGY S.A.B DE C.V., now representing 2.22% of the total fund value. They heavily accumulated shares in AST SPACE MOBILE INC, increasing the position by 385.6%. The fund also reduced its exposure to META PLATFORMS INC CLASS by 23.9%.
Position History
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Total Positions
184
Quarter
2026 Q2
Top Holding
ASTS (5.7%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
X-Square Capital, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASTS
AST SPACE MOBIL...
|
Technology | 5.67% | 1.45% |
#1
15
Prev: #16
|
7.3 |
—
|
199,720 | 385.6% |
P
S
|
251,520 | $22,350 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.44% | 3.13% |
#2
1
Prev: #3
|
4.2 |
—
|
-8,776 | -19.2% |
P
S
|
36,872 | $21,419 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.11% | 2.15% |
#3
4
Prev: #7
|
2.6 |
—
|
-4,880 | -25.8% |
P
S
|
14,017 | $16,180 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.96% | 4.42% |
#4
3
Prev: #1
|
2.6 |
—
|
689 | 3.4% |
P
S
|
20,879 | $15,592 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IREN
IREN LIMITED
|
Financial Services | 3.74% | 3.58% |
#5
3
Prev: #2
|
2.5 |
—
|
12,650 | 4.1% |
P
S
|
322,645 | $14,755 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 3.74% | 2.94% |
#6
2
Prev: #4
|
2.0 |
—
|
4,778 | 1.1% |
P
S
|
425,519 | $14,753 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APP
APPLOVIN CORPOR...
|
Communication Services | 2.79% | 2.25% |
#7
1
Prev: #6
|
3.6 |
—
|
4,564 | 27.2% |
P
S
|
21,343 | $10,997 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 2.22% | — |
#8
Prev: #—
|
4.4 |
—
|
136,988 | — |
NEW
|
136,988 | $8,740 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.59% | 2.81% |
#9
4
Prev: #5
|
0.6 |
—
|
-3,494 | -23.9% |
P
S
|
11,098 | $6,251 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.56% | 1.96% |
#10
2
Prev: #8
|
3.1 |
—
|
26,735 | 30.4% |
P
S
|
114,749 | $6,160 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.49% | 1.24% |
#11
10
Prev: #21
|
1.1 |
—
|
118 | 2.3% |
P
S
|
5,181 | $5,869 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.47% | 1.52% |
#12
3
Prev: #15
|
2.6 |
—
|
2,589 | 12.0% |
P
S
|
24,253 | $5,781 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.41% | 1.63% |
#13
1
Prev: #12
|
1.1 |
—
|
51 | 0.2% |
P
S
|
27,839 | $5,570 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.35% | 1.60% |
#14
1
Prev: #13
|
2.5 |
—
|
703 | 7.1% |
P
S
|
10,606 | $5,307 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NU
NU HOLDINGS LTD...
|
Financial Services | 1.33% | 1.75% |
#15
5
Prev: #10
|
2.5 |
—
|
30,925 | 8.6% |
P
S
|
391,437 | $5,230 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.30% | 1.77% |
#16
7
Prev: #9
|
1.0 |
—
|
854 | 2.6% |
P
S
|
33,786 | $5,119 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.29% | 1.71% |
#17
6
Prev: #11
|
1.0 |
—
|
74 | 2.5% |
P
S
|
3,002 | $5,096 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.27% | — |
#18
Prev: #—
|
4.0 |
—
|
309,923 | — |
NEW
|
309,923 | $5,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUOL
DUOLINGO INC
|
Technology | 1.26% | 1.43% |
#19
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
43,186 | $4,967 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XPO
XPO INC
|
Industrials | 1.25% | 1.54% |
#20
6
Prev: #14
|
1.0 |
—
|
551 | 2.3% |
P
S
|
24,078 | $4,943 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.25% | — |
#21
Prev: #—
|
4.0 |
—
|
49,555 | — |
NEW
|
49,555 | $4,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GNRC
GENERAC HOLDING...
|
Industrials | 1.19% | 1.02% |
#22
5
Prev: #27
|
1.0 |
—
|
488 | 3.2% |
P
S
|
15,965 | $4,675 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.22% |
#23
1
Prev: #22
|
0.9 |
—
|
470 | 3.8% |
P
S
|
12,742 | $4,170 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.05% | 1.31% |
#24
6
Prev: #18
|
0.9 |
—
|
347 | 3.1% |
P
S
|
11,669 | $4,134 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 1.05% | 1.13% |
#25
1
Prev: #24
|
0.9 |
—
|
-37 | -0.3% |
P
S
|
11,690 | $4,130 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC.
|
Healthcare | 1.00% | 1.25% |
#26
6
Prev: #20
|
0.9 |
—
|
397 | 3.8% |
P
S
|
10,908 | $3,950 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.96% | 0.22% |
#27
86
Prev: #113
|
3.4 |
—
|
100,105 | 351.3% |
P
S
|
128,600 | $3,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.96% | 1.04% |
#29
4
Prev: #25
|
2.4 |
—
|
750 | 5.3% |
P
S
|
14,964 | $3,766 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.96% | 1.25% |
#28
9
Prev: #19
|
0.9 |
—
|
544 | 2.2% |
P
S
|
25,700 | $3,766 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.86% | 1.03% |
#30
4
Prev: #26
|
3.3 |
—
|
18,186 | 2511.9% |
P
S
|
18,910 | $3,371 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.85% | 1.01% |
#31
2
Prev: #29
|
0.8 |
—
|
268 | 1.5% |
P
S
|
18,412 | $3,331 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.82% | 0.95% |
#32
1
Prev: #31
|
0.8 |
—
|
499 | 4.1% |
P
S
|
12,664 | $3,240 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 1.01% |
#33
5
Prev: #28
|
0.8 |
—
|
-1,000 | -8.4% |
P
S
|
10,842 | $3,137 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.78% | 0.87% |
#34
1
Prev: #35
|
0.8 |
—
|
84 | 3.8% |
P
S
|
2,313 | $3,081 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.78% | 1.20% |
#35
12
Prev: #23
|
0.8 |
—
|
-185 | -0.2% |
P
S
|
92,310 | $3,073 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.86% |
#36
1
Prev: #37
|
0.8 |
—
|
83 | 1.2% |
P
S
|
6,978 | $2,935 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.74% | 0.66% |
#37
13
Prev: #50
|
0.8 |
—
|
615 | 2.6% |
P
S
|
24,293 | $2,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.81% |
#38
1
Prev: #39
|
2.3 |
—
|
1,145 | 17.6% |
P
S
|
7,640 | $2,850 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 0.71% | 0.69% |
#39
7
Prev: #46
|
2.3 |
—
|
242 | 6.8% |
P
S
|
3,795 | $2,795 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VALE
VALE SA ...
|
Basic Materials | 0.68% | 0.92% |
#40
7
Prev: #33
|
0.8 |
—
|
8,183 | 4.8% |
P
S
|
179,109 | $2,694 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.90% |
#41
7
Prev: #34
|
0.8 |
—
|
92 | 3.4% |
P
S
|
2,782 | $2,602 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPRT
COPART INC
|
Industrials | 0.65% | 0.87% |
#42
6
Prev: #36
|
2.3 |
—
|
12,931 | 16.6% |
P
S
|
90,655 | $2,556 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.64% | 0.54% |
#43
20
Prev: #63
|
0.8 |
—
|
55 | 4.5% |
P
S
|
1,264 | $2,515 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.63% | 0.51% |
#44
24
Prev: #68
|
3.3 |
—
|
60,500 | 130.6% |
P
S
|
106,829 | $2,470 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.84% |
#45
7
Prev: #38
|
2.2 |
—
|
1,557 | 7.8% |
P
S
|
21,632 | $2,450 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OFG
OFG BANCORP ...
|
Financial Services | 0.61% | 0.67% |
#46
2
Prev: #48
|
0.7 |
—
|
-260 | -0.5% |
P
S
|
49,081 | $2,408 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBP
FIRST BANCORP ...
|
Financial Services | 0.61% | 0.66% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
92,096 | $2,401 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.56% | 0.71% |
#48
3
Prev: #45
|
0.7 |
—
|
874 | 3.8% |
P
S
|
23,832 | $2,195 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZTAX
X-SQUARE MUNI I...
|
ETF | 0.56% | 0.73% |
#49
6
Prev: #43
|
0.7 |
—
|
961 | 1.1% |
P
S
|
86,277 | $2,190 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.54% | 0.57% |
#50
9
Prev: #59
|
2.2 |
—
|
9,956 | 18.8% |
P
S
|
62,891 | $2,139 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 184 holdings