Latest X-Square Capital, LLC Stock Portfolio

$296Million– No. of Holdings #163

X-Square Capital, LLC Performance:

2026 Q1: -4.25%YTD: -4.25%2025: 27.55%

Performance for 2026 Q1 is -4.25%, and YTD is -4.25%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, X-Square Capital, LLC reported an equity portfolio of $296.7 Millions as of 31 Mar, 2026.

The top stock holdings of X-Square Capital, LLC are SPY, IREN, AMD. The fund has invested 4.4% of it's portfolio in SPDR S&P 500 ETF and 3.6% of portfolio in IREN LIMITED.

The fund managers got completely rid off ONDAS HOLDINGS INC (ONDS), DBX ETF TR (BRZU) and INTUITIVE MACHINES INC. stocks. They significantly reduced their stock positions in VANECK OIL SERVICES ETF (BUZZ), BAYTEX ENERGY CORP F and AST SPACE MOBILE INC (ASTS). X-Square Capital, LLC opened new stock positions in NU HOLDINGS LTD/CAYMAN ISL-A (NU), ROSS STORES INC (ROST) and PEABODY ENERGY CORP (BTU). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORPORATION (APP), ALPHA METALLURGICAL RESOURCE (AMR) and CIPHER MINING INC (CIFR).

X-Square Capital, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

X-Square Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that X-Square Capital, LLC made a return of -4.25% in the last quarter. In trailing 12 months, it's portfolio return was 9.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nu holdings ltd/cayman isl-a	5,181,000
ross stores inc	2,131,000
peabody energy corp	1,527,000
strive inc-a	1,314,000
global x uranium etf	896,000
mosaic co/the	696,000
sasol ltd-sponsored adr	630,000
lyondellbasell indu-cl a	620,000

New stocks bought by X-Square Capital, LLC

Additions

Ticker	% Inc.
applovin corporation	536
braskem sa-class a- adr	170
alpha metallurgical resource	117
cipher mining inc	114
oracle corporation	90.36
duolingo inc	82.33
voyager technologies inc	69.8
booking holdings inc	66.44

Additions to existing portfolio by X-Square Capital, LLC

Reductions

Ticker	% Reduced
vaneck oil services etf	-80.65
baytex energy corp f	-74.01
ast space mobile inc	-69.59
borr drilling ltd	-57.49
root inc	-53.24
walmart inc	-44.37
jpmorgan chase & co	-43.76
diamondback energy	-37.53

X-Square Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ondas holdings inc	-2,928,000
intuitive machines inc.	-1,639,000
dbx etf tr	-2,605,000
semler scientific inc	-340,000
petroleo brasileiro sa	-136,000
adaptimmune therapeutics-adr	0.00
obsidian energy ltd	-63,000
bit origin ltd	-2,000

X-Square Capital, LLC got rid off the above stocks

Sector Distribution

X-Square Capital, LLC has about 25.2% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Industrials
Consumer Defensive
Financial Services
Communication Services
Healthcare
Energy
Basic Materials

Sector	%
Others	25.2
Technology	18.1
Consumer Cyclical	14.1
Industrials	11.1
Consumer Defensive	9.2
Financial Services	8.3
Communication Services	4.6
Healthcare	4.1
Energy	3.7
Basic Materials	1.4

Market Cap. Distribution

X-Square Capital, LLC has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	34.9
MEGA-CAP	28.1
UNALLOCATED	25.2
MID-CAP	10
SMALL-CAP	1.6

Stocks belong to which Index?

About 64% 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	51.8
Others	36
RUSSELL 2000	12.2

Top 5 Winners (%)		%
VAL	valaris ltd	92.7 %
TPL	texas pacific land corp	64.9 %
OXY	occidental petroleum corp	58.0 %
FIX	comfort systems usa inc	47.8 %
VLO	valero energy corp	47.3 %

Top 5 Winners ($)		$
SU	suncor energy inc f	1.9 M
XPO	xpo inc	1.4 M
MU	micron technology	1.2 M
ASTS	ast space mobile inc	1.1 M
GNRC	generac holdings inc	0.9 M

Top 5 Losers (%)		%
	volatility shs tr	-46.3 %
NFE	new fortress energy a class a	-46.0 %
DUOL	duolingo inc	-37.7 %
COTY	coty inc class a	-34.9 %
MBLY	mobileye global, inc.	-34.3 %

Top 5 Losers ($)		$
HIMS	hims & hers health inc	-5.2 M
APP	applovin corporation	-2.7 M
DUOL	duolingo inc	-2.6 M
ROOT	root inc	-1.6 M
META	meta platforms inc class a	-1.1 M

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 163 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. HIMS proved to be the most loss making stock for the portfolio. SU was the most profitable stock for X-Square Capital, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.01	11,842	3,006,000	reduced	-3.87

ABBV	abbvie inc	1.04	14,214	3,091,000	reduced	-7.75

ACWV	ishares msci brazil etf	0.17	13,222	508,000	reduced	-7.02

ADAP	adaptimmune therapeutics-adr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.10	3,224	296,000	unchanged	0.00

AGNG	global x uranium etf	0.30	18,500	896,000	new

AKAM	akamai technologies inc	0.20	5,251	603,000	added	5.46

ALLY	ally finl inc	0.30	23,042	904,000	added	2.1

AMAT	applied materials inc	0.07	600	205,000	new

AMD	advanced micro devices i	3.13	45,648	9,286,000	added	1.42

AMGN	amgen inc.	1.25	10,511	3,698,000	reduced	-26.98

AMR	alpha metallurgical resource	0.38	5,552	1,140,000	added	117

AMZN	amazon.com inc	1.52	21,664	4,512,000	added	3.00

APP	applovin corporation	2.25	16,779	6,678,000	added	536

ASML	asml holding nv	0.54	1,209	1,597,000	added	5.77

ASTS	ast space mobile inc	1.45	51,800	4,293,000	reduced	-69.59

BABA	alibaba group hldg ltd f sponsored adr 1 adr reps 8 ord shs	0.09	2,134	268,000	reduced	-8.29

BAC	bank of america corp	0.31	18,935	923,000	reduced	-0.84

BAH	booz allen hamilton holdings	0.29	11,116	867,000	added	1.79

BAK	braskem sa-class a- adr	0.62	500,900	1,833,000	added	170