X-Square Capital, LLC

X-Square Capital, LLC reported 182 holdings worth US$394K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

X-Square Capital, LLC reported 182 holdings worth US$394K as of Jun 30, 2026. Largest: Ast Spacemobile, Inc., Advanced Micro Devices Inc and Micron Technology, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
182
Value as reported
US$394K

The filing in full

CompanySharesValue as reported% of portfolio
Ast Spacemobile, Inc.252KUS$22.4M5671.7%
Advanced Micro Devices Inc36,872US$21.4M5435.4%
Micron Technology, Inc.14,017US$16.2M4105.9%
Hims & Hers Health, Inc.426KUS$14.8M3743.8%
Applovin Corporation21,343US$11M2790.7%
Vista Energy Sab De Cv Class A137KUS$8.74M2217.9%
Meta Platforms, Inc.11,098US$6.25M1586.3%
Suncor Energy Inc.115KUS$6.16M1563.2%
United Rentals, Inc.5,181US$5.87M1489.4%
Amazon.com, Inc.24,253US$5.78M1467.0%
Nvidia Corporation27,839US$5.57M1413.5%
Berkshire Hathaway Inc.10,606US$5.31M1346.7%
Nu Holdings Ltd.391KUS$5.23M1327.2%
Alphabet Inc (google) Class C14,526US$5.19M1317.3%
Tjx Companies, Inc. (the)33,786US$5.12M1299.0%
Mercadolibre, Inc.3,002US$5.1M1293.2%
Petroleo Brasileiro Sa310KUS$5.01M1270.9%
Duolingo, Inc.43,186US$4.97M1260.5%
Xpo, Inc.24,078US$4.94M1254.4%
Servicenow, Inc.49,555US$4.92M1248.5%
Generac Holdings Inc.15,965US$4.67M1186.4%
Jp Morgan Chase & Co.12,742US$4.17M1058.2%
General Dynamics Corporation11,669US$4.13M1049.1%
Amgen Inc.10,908US$3.95M1002.4%
Super Micro Computer, Inc.129KUS$3.77M957.2%
Oracle Corporation25,700US$3.77M955.7%
Abbvie Inc.14,964US$3.77M955.7%
Booking Holdings Inc. Common Stock18,910US$3.37M855.4%
Philip Morris International Inc18,412US$3.33M845.3%
Expedia Group, Inc.12,664US$3.24M822.2%
Apple Inc10,842US$3.14M796.1%
Transdigm Group Inc.2,313US$3.08M781.9%
Tesla, Inc.6,978US$2.94M744.8%
Crocs, Inc.24,293US$2.93M743.8%
Microsoft Corp.7,640US$2.85M723.2%
Vale S.a.179KUS$2.69M683.6%
Costco Wholesale Corporation2,782US$2.6M660.3%
Copart, Inc.90,655US$2.56M648.6%
Asml Holding Nv1,264US$2.52M638.2%
Peabody Energy Corporation107KUS$2.47M626.8%
Walmart Inc.21,632US$2.45M621.7%
O'reilly Automotive, Inc.23,832US$2.19M557.0%
Chipotle Mexican Grill, Inc.62,891US$2.14M542.8%
Ross Stores, Inc.9,935US$2.12M536.7%
Altria Group, Inc.29,313US$2.11M535.2%
Paypal Holdings, Inc.47,465US$2.05M520.2%
Texas Pacific Land Corporation4,677US$2.05M519.5%
Rtx Corporation10,718US$2.03M516.2%
Comfort Systems Usa, Inc.1,020US$2.02M513.1%
Pepsico, Inc.14,171US$1.92M487.0%
Teva Pharmaceutical Industries Limited56,230US$1.91M483.4%
Dollar General Corporation16,467US$1.9M481.1%
Northrop Grumman Corporation3,655US$1.86M472.5%
Johnson & Johnson7,053US$1.79M454.5%
Qxo, Inc.104KUS$1.79M454.0%
Valero Energy Corporation6,668US$1.74M440.8%
Bj's Wholesale Club Holdings, Inc.19,492US$1.7M431.4%
Occidental Petroleum Corporation34,766US$1.69M428.6%
Lennar Corporation18,496US$1.67M424.8%
Ondas Inc200KUS$1.65M418.2%
Fastenal Company33,869US$1.63M412.9%
Strive, Inc.148KUS$1.62M410.1%
Domino's Pizza Inc5,438US$1.61M408.6%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-14,630US$1.55M394.4%
Unitedhealth Group Incorporated3,582US$1.49M377.9%
Rh8,939US$1.47M373.5%
Pultegroup, Inc.10,467US$1.44M364.4%
Visa Inc.4,073US$1.4M354.5%
Fortinet, Inc.9,035US$1.39M352.2%
Coca-cola Company (the)16,582US$1.35M342.1%
Home Depot, Inc. (the)3,744US$1.32M335.0%
Lululemon Athletica Inc.11,170US$1.27M323.6%
Lockheed Martin Corporation2,472US$1.26M319.5%
Braskem S.a.501KUS$1.22M310.1%
Mongodb, Inc.3,545US$1.19M302.2%
Shopify Inc.10,357US$1.18M300.2%
Lemonade, Inc.17,333US$1.13M286.2%
Exxon Mobil Corporation8,193US$1.12M284.2%
Bank Of America Corporation19,559US$1.11M282.7%
Ally Financial Inc.23,075US$1.06M269.0%
Valaris Limited14,190US$1.03M261.4%
Taiwan Semiconductor Manufacturing Co., Ltd.2,121US$1.01M257.1%
Emcor Group, Inc.1,221US$1.01M257.1%
Cummins Inc.1,408US$1M254.8%
Freeport-mcmoran, Inc.15,478US$973K246.9%
Borr Drilling Limited227KUS$938K238.0%
Alpha Metallurgical Resources, Inc.5,530US$912K231.4%
Embraer S.a.13,907US$887K225.1%
Canadian Natural Resources Limited22,000US$869K220.5%
Morgan Stanley4,090US$855K217.0%
Mastercard Incorporated1,594US$819K207.8%
Truist Financial Corporation15,521US$773K196.2%
Rio Tinto Plc8,050US$764K193.9%
Expand Energy Corporation8,267US$754K191.3%
Procter & Gamble Company (the)5,037US$739K187.5%
Booz Allen Hamilton Holding Corporation11,420US$693K175.9%
Relmada Therapeutics, Inc.100KUS$692K175.6%
Eog Resources, Inc.5,325US$691K175.4%
Constellation Energy Corporation2,727US$677K171.8%
Cenovus Energy Inc.26,788US$665K168.8%

Every holding of X-Square Capital, LLC

Source

View original at SEC

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