Latest X-Square Capital, LLC Stock Portfolio
$394Million | No. of Holdings #175
X-Square Capital, LLC Performance
2026 Q2+14.56%
YTD+9.69%
2025+27.55%
About X-Square Capital, LLC and 13F Hedge Fund Stock Holdings
X-Square Capital, LLC is a hedge fund based in Guaynabo, PR. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, X-Square Capital, LLC reported an equity portfolio of $394.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of X-Square Capital, LLC are ASTS, AMD, MU. The fund has invested 5.7% of it's portfolio in AST SPACE MOBILE INC and 5.4% of portfolio in ADVANCED MICRO DEVICES I. <br><br> The fund managers got completely rid off MICROSTRATEGY INC-CL A (MSTR), ROOT INC (ROOT) and BANCO MACRO SA-ADR (BMA) stocks. They significantly reduced their stock positions in CIPHER MINING INC (CIFR), ISHARES TR (IJR) and VOLATILITY SHS TR. X-Square Capital, LLC opened new stock positions in VISTA ENERGY S.A.B DE C.V. (VIST), PETROLEO BRASILEIRO S A (PBR) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH ETF (VB) and AST SPACE MOBILE INC (ASTS).
X-Square Capital, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$394Million
as of Aug 12, 2026X-Square Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that X-Square Capital, LLC made a return of 14.56% in the last quarter. In trailing 12 months, it's portfolio return was 13.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vista energy s.a.b de c.v. | 8,740,000 |
| petroleo brasileiro s a | 5,008,000 |
| servicenow inc | 4,920,000 |
| ypf sociedad anonima | 1,819,000 |
| ondas inc | 1,648,000 |
| mongodb inc | 1,191,000 |
| embraer s.a. | 887,000 |
| canadian natural resources limited | 869,000 |
New stocks bought by X-Square Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard information technology etf | 775 |
| vanguard growth etf | 547 |
| ast space mobile inc | 385 |
| super micro computer inc | 351 |
| ishares msci brazil etf | 219 |
| peabody energy corp | 130 |
| cenovus energy inc | 94.64 |
| bakkt inc | 80.00 |
Additions to existing portfolio by X-Square Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cipher mining inc | -91.74 |
| ishares tr | -78.09 |
| volatility shs tr | -62.91 |
| comfort systems usa inc | -27.71 |
| micron technology | -25.82 |
| nike inc | -24.67 |
| meta platforms inc class a | -23.94 |
| alphabet inc. class a | -20.24 |
X-Square Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| baytex energy corp f | -344,000 |
| sky harbour group corporation | -605,000 |
| root inc | -1,592,000 |
| microstrategy inc-cl a | -2,890,000 |
| banco macro sa-adr | -743,000 |
| netflix inc | -200,000 |
| ensign group inc/the | -203,000 |
| 1/100 berkshire htwy cla 100 shs=1 whole sh brk a | -718,000 |
X-Square Capital, LLC got rid off the above stocks
Sector Distribution
X-Square Capital, LLC has about 27.9% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Financial Services
- Healthcare
- Communication Services
- Energy
| Sector | % |
|---|---|
| Technology | 27.9 |
| Others | 26.2 |
| Consumer Cyclical | 11.5 |
| Industrials | 9.4 |
| Consumer Defensive | 8.5 |
| Financial Services | 5.9 |
| Healthcare | 3.8 |
| Communication Services | 3 |
| Energy | 2.7 |
Market Cap. Distribution
X-Square Capital, LLC has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 35.2 |
| MEGA-CAP | 28.1 |
| UNALLOCATED | 26.2 |
| MID-CAP | 9.6 |
Stocks belong to which Index?
About 63.7% of the stocks held by X-Square Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 48.4 |
| Others | 36.3 |
| RUSSELL 2000 | 15.3 |
X-Square Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of X-Square Capital, LLC
X-Square Capital, LLC has 175 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for X-Square Capital, LLC last quarter.
$394.06MTotal Value
184Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.8% | 10,842 | $3.14M 0.8% | 8.44%decreased 8.44 percentreduced | ||
 Abbvie Inc Abbvie IncABBV X-Square Capital, LLC's holding in Abbvie Inc over time | 0.96% | 14,964 | $3.77M 0.96% | 5.28%increased 5.28 percentadded | |
 ACWV Ishares Msci Brazil EtfIshares Msci Brazil EtfACWV | 0.37% | 42,186 | $1.46M 0.37% | 219.06%increased 219.06 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.06% | 3,224 | $243.0K 0.06% | 0%unchanged 0 percentunchanged | |
 AGNG Global X Uranium EtfGlobal X Uranium EtfAGNG | 0.2% | 18,500 | $808.0K 0.2% | 0%unchanged 0 percentunchanged | |
 Akamai Technologies Inc X-Square Capital, LLC's holding in Akamai Technologies Inc over time | 0.16% | 5,469 | $646.0K 0.16% | 4.15%increased 4.15 percentadded | |
 Ally Finl Inc Ally Finl IncALLY X-Square Capital, LLC's holding in Ally Finl Inc over time | 0.27% | 23,075 | $1.06M 0.27% | 0.14%increased 0.14 percentadded | |
 Applied Materials Inc X-Square Capital, LLC's holding in Applied Materials Inc over time | 0.11% | 600 | $434.0K 0.11% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices I X-Square Capital, LLC's holding in Advanced Micro Devices I over time | 5.43% | 36,872 | $21.42M 5.43% | 19.23%decreased 19.23 percentreduced | |
 Amgen Inc. Amgen Inc.AMGN X-Square Capital, LLC's holding in Amgen Inc. over time | 1% | 10,908 | $3.95M 1% | 3.78%increased 3.78 percentadded | |
 Alpha Metallurgical Resource X-Square Capital, LLC's holding in Alpha Metallurgical Resource over time | 0.23% | 5,530 | $912.0K 0.23% | 0.4%decreased 0.4 percentreduced | |
 Amazon.Com Inc Amazon.Com IncAMZN X-Square Capital, LLC's holding in Amazon.Com Inc over time | 1.47% | 24,253 | $5.78M 1.47% | 11.95%increased 11.95 percentadded | |
 Applovin Corporation X-Square Capital, LLC's holding in Applovin Corporation over time | 2.79% | 21,343 | $11.00M 2.79% | 27.2%increased 27.2 percentadded | |
 ASML Asml Holding NvAsml Holding NvASML | 0.64% | 1,264 | $2.52M 0.64% | 4.55%increased 4.55 percentadded | |
 Ast Space Mobile Inc X-Square Capital, LLC's holding in Ast Space Mobile Inc over time | 5.67% | 251,520 | $22.35M 5.67% | 385.56%increased 385.56 percentadded | |
 BABA Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord ShsAlibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord ShsBABA | 0.05% | 2,134 | $205.0K 0.05% | 0%unchanged 0 percentunchanged | |
 Bank Of America Corp X-Square Capital, LLC's holding in Bank Of America Corp over time | 0.28% | 19,559 | $1.11M 0.28% | 3.3%increased 3.3 percentadded | |
 Booz Allen Hamilton Holdings X-Square Capital, LLC's holding in Booz Allen Hamilton Holdings over time | 0.18% | 11,420 | $693.0K 0.18% | 2.73%increased 2.73 percentadded | |
 BAK Braskem Sa-Class A- AdrBraskem Sa-Class A- AdrBAK | 0.31% | 500,900 | $1.22M 0.31% | 0%unchanged 0 percentunchanged | |
 Bausch Health Cos Inc F X-Square Capital, LLC's holding in Bausch Health Cos Inc F over time | 0.02% | 17,950 | $88.0K 0.02% | 0%unchanged 0 percentunchanged | |
