Funds › X-Square Capital, LLC
X-Square Capital, LLC
13F for Q3 2026, filed Nov 10, 2026. 179 positions worth $411.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ASTS AST SpaceMobile, Inc. | 392,497 | $23.1M | 5.6% | +56.1% | 13F ↗ |
| 2 | AMD Advanced Micro Devices, Inc. | 36,998 | $22.6M | 5.5% | +0.3% | 13F ↗ |
| 3 | IREN IREN Limited | 443,565 | $18.1M | 4.4% | +37.5% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 20,988 | $16.0M | 3.9% | +0.5% | 13F ↗ |
| 5 | MU Micron Technology, Inc. | 13,544 | $14.4M | 3.5% | -3.4% | 13F ↗ |
| 6 | HIMS Hims & Hers Health, Inc. | 427,133 | $12.7M | 3.1% | +0.4% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 11,556 | $8.4M | 2.0% | +4.1% | 13F ↗ |
| 8 | CIFR Cipher Digital Inc. | 480,139 | $7.6M | 1.8% | +2567% | 13F ↗ |
| 9 | MELI MercadoLibre, Inc. | 4,105 | $7.1M | 1.7% | +36.7% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 28,364 | $6.5M | 1.6% | +1.9% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 25,480 | $6.3M | 1.5% | +5.1% | 13F ↗ |
| 12 | SU Suncor Energy Inc. | 93,073 | $6.3M | 1.5% | -18.9% | 13F ↗ |
| 13 | LMND Lemonade, Inc. | 122,333 | $5.5M | 1.3% | +606% | 13F ↗ |
| 14 | BRK-B Berkshire Hathaway Inc. Class B | 11,020 | $5.5M | 1.3% | +3.9% | 13F ↗ |
| 15 | URI United Rentals, Inc. | 5,359 | $5.4M | 1.3% | +3.4% | 13F ↗ |
| 16 | NU Nu Holdings Ltd. | 401,949 | $5.1M | 1.2% | +2.7% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 9,872 | $5.1M | 1.2% | +29.2% | 13F ↗ |
| 18 | NOW ServiceNow, Inc. | 36,510 | $4.9M | 1.2% | -26.3% | 13F ↗ |
| 19 | AMGN Amgen Inc. | 11,428 | $4.8M | 1.2% | +4.8% | 13F ↗ |
| 20 | TJX TJX Companies, Inc. | 35,455 | $4.7M | 1.1% | +4.9% | 13F ↗ |
| 21 | iShares Inc Msci Brazil Etf | 121,426 | $4.5M | 1.1% | +188% | 13F ↗ |
| 22 | TPL Texas Pacific Land Corporation | 13,776 | $4.5M | 1.1% | +195% | 13F ↗ |
| 23 | ORCL Oracle Corporation | 32,562 | $4.5M | 1.1% | +26.7% | 13F ↗ |
| 24 | JPM JPMorgan Chase & Co. | 13,503 | $4.5M | 1.1% | +6.0% | 13F ↗ |
| 25 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 93,300 | $4.4M | 1.1% | +1.1% | 13F ↗ |
| 26 | XPO XPO, Inc. | 25,053 | $4.4M | 1.1% | +4.0% | 13F ↗ |
| 27 | VIST Vista Energy S.A.B. de C.V. · ADR | 66,988 | $4.4M | 1.1% | -51.1% | 13F ↗ |
| 28 | ABBV AbbVie Inc. | 16,077 | $4.2M | 1.0% | +7.4% | 13F ↗ |
| 29 | GOOG Alphabet Inc. Class C | 12,202 | $4.2M | 1.0% | +4.4% | 13F ↗ |
| 30 | APP AppLovin Corporation | 14,024 | $4.1M | 1.0% | -34.3% | 13F ↗ |
| 31 | GD General Dynamics Corporation | 12,195 | $4.0M | 1.0% | +4.5% | 13F ↗ |
| 32 | AAPL Apple Inc. | 11,061 | $3.7M | 0.9% | +2.0% | 13F ↗ |
| 33 | TSLA Tesla, Inc. | 10,307 | $3.7M | 0.9% | +47.7% | 13F ↗ |
| 34 | PM Philip Morris International Inc | 18,996 | $3.6M | 0.9% | +3.2% | 13F ↗ |
| 35 | EXPE Expedia Group, Inc. | 13,372 | $3.5M | 0.9% | +5.6% | 13F ↗ |
| 36 | GNRC Generac Holdlings Inc. | 16,893 | $3.5M | 0.8% | +5.8% | 13F ↗ |
| 37 | BKNG Booking Holdings Inc. | 20,007 | $3.3M | 0.8% | +5.8% | 13F ↗ |
| 38 | MSTR Strategy Inc | 20,705 | $3.2M | 0.8% | New | 13F ↗ |
| 39 | Invesco Qqq Tr | 3,927 | $2.9M | 0.7% | +3.5% | 13F ↗ |
| 40 | VLO Valero Energy Corporation | 6,975 | $2.7M | 0.7% | +4.6% | 13F ↗ |
| 41 | TDG Transdigm Group Incorporated | 2,473 | $2.7M | 0.7% | +6.9% | 13F ↗ |
| 42 | CPRT Copart, Inc. | 96,984 | $2.6M | 0.6% | +7.0% | 13F ↗ |
| 43 | PYPL PayPal Holdings, Inc. | 50,060 | $2.6M | 0.6% | +5.5% | 13F ↗ |
| 44 | COST Costco Wholesale Corporation | 2,872 | $2.6M | 0.6% | +3.2% | 13F ↗ |
| 45 | VALE Vale S.A. · ADR | 190,560 | $2.6M | 0.6% | +6.4% | 13F ↗ |
| 46 | BTU Peabody Energy Corporation | 104,749 | $2.6M | 0.6% | -1.9% | 13F ↗ |
| 47 | CROX Crocs, Inc. | 21,466 | $2.5M | 0.6% | -11.6% | 13F ↗ |
| 48 | ROST Ross Stores, Inc. | 10,425 | $2.4M | 0.6% | +4.9% | 13F ↗ |
| 49 | ASML ASML Holding N.V. · Equities | 1,326 | $2.4M | 0.6% | +4.9% | 13F ↗ |
| 50 | WMT Walmart Inc. | 21,863 | $2.3M | 0.6% | +1.1% | 13F ↗ |
Changes since Q2 2026
16 new, 118 added to, 21 trimmed, 13 exited, 24 unchanged. By estimated dollars.
New positions (16)
| MSTR Strategy Inc | 20,705 | New | $3.2M |
| ONON On Holding AG · Namen Akt A | 74,327 | New | $2.2M |
| CRM Salesforce, Inc. | 8,064 | New | $1.9M |
| PURR Hyperliquid Strategies Inc | 150,000 | New | $1.8M |
| PNFP Pinnacle Financial Partners, Inc. | 18,890 | New | $1.8M |
| SPCX Space Exploration Technologies Corp. | 8,443 | New | $1.3M |
| ISRG Intuitive Surgical, Inc. | 2,765 | New | $1.1M |
| ET Energy Transfer LP · Com Ut Ltd Ptn | 55,987 | New | $1.1M |
| Direxion Shares ETF Trust Etf | 27,000 | New | $693.0K |
| Direxion Shares ETF Trust Dail Ms Braz Etf | 5,117 | New | $516.0K |
Added to (118)
| ASTS AST SpaceMobile, Inc. | 392,497 | +56.1% | $8.3M |
| CIFR Cipher Digital Inc. | 480,139 | +2567% | $7.3M |
| IREN IREN Limited | 443,565 | +37.5% | $4.9M |
| LMND Lemonade, Inc. | 122,333 | +606% | $4.7M |
| TPL Texas Pacific Land Corporation | 13,776 | +195% | $3.0M |
| iShares Inc Msci Brazil Etf | 121,426 | +188% | $3.0M |
| MELI MercadoLibre, Inc. | 4,105 | +36.7% | $1.9M |
| TSLA Tesla, Inc. | 10,307 | +47.7% | $1.2M |
| MSFT Microsoft Corporation | 9,872 | +29.2% | $1.1M |
| ORCL Oracle Corporation | 32,562 | +26.7% | $942.2K |
Trimmed (21)
| DUOL Duolingo, Inc. | 3,576 | -91.7% | -$5.6M |
| PBR Petroleo Brasileiro S.A. Petrobras · ADR | 59,923 | -80.7% | -$5.2M |
| VIST Vista Energy S.A.B. de C.V. · ADR | 66,988 | -51.1% | -$4.6M |
| APP AppLovin Corporation | 14,024 | -34.3% | -$2.1M |
| NOW ServiceNow, Inc. | 36,510 | -26.3% | -$1.7M |
| SU Suncor Energy Inc. | 93,073 | -18.9% | -$1.5M |
| OXY Occidental Petroleum Corporation | 17,116 | -50.8% | -$976.5K |
| FBP First BanCorp. | 68,616 | -25.5% | -$618.3K |
| LULU lululemon athletica inc. | 5,539 | -50.4% | -$541.9K |
| MU Micron Technology, Inc. | 13,544 | -3.4% | -$503.8K |
Exited (13)
| SMCI Super Micro Computer, Inc. | 128,600 | Exited | -$3.8M |
| OFG OFG Bancorp | 49,081 | Exited | -$2.4M |
| YPF YPF Sociedad Anonima · ADR | 40,000 | Exited | -$1.8M |
| ASST Strive, Inc. | 148,124 | Exited | -$1.6M |
| CNQ Canadian Natural Resources Limited | 22,000 | Exited | -$869.0K |
| BPOP Popular, Inc. | 5,230 | Exited | -$859.0K |
| SBSW D/B/A Sibanye-Stillwater Limited · ADR | 75,000 | Exited | -$637.0K |
| MNTN MNTN, Inc. | 52,000 | Exited | -$478.0K |
| Dupont De Nemours Inc | 3,159 | Exited | -$428.0K |
| PAM Pampa Energia S.A. · ADR | 4,000 | Exited | -$329.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 179 | $411.6M * | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 176 | $394.1M * | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 164 | $296.7M * | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 161 | $305.2M * | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 162 | $320.2M * | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 160 | $278.1M * | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 154 | $232.6M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer