SEC 13F Intelligence

Managers / Q1 2026

X-Square Capital, LLC

CIK 0001729300 · STE. 802, 90 CARR 165, GUAYNABO, PR, 00968 · 787-282-1621

Reported Value
$296,726
Q1 2026
Positions
172
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

X-Square Capital, LLC reported $296,726 in U.S.-listed holdings across 172 positions for Q1 2026.

Its largest position, Spdr S P 500 Etf, represents 4.4% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 17.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+4.4%
Spdr S P 500 Etf
New / Exited
20 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $127MQ4 ’18Q1 ’19: $146MQ2 ’19: $157MQ3 ’19: $159MQ4 ’19: $170MQ4 ’19Q1 ’20: $100MQ2 ’20: $141MQ3 ’20: $139MQ4 ’20: $185MQ4 ’20Q1 ’21: $216MQ2 ’21: $211MQ3 ’21: $193MQ4 ’21: $199MQ4 ’21Q1 ’22: $192MQ2 ’22: $166MQ3 ’22: $157MQ1 ’23: $169,549Q1 ’23Q2 ’23: $148,812Q3 ’23: $148,812Q4 ’23: $181,243Q1 ’24: $211,041Q1 ’24Q2 ’24: $215,669Q3 ’24: $227,597Q4 ’24: $243,269Q1 ’25: $232,620Q1 ’25Q2 ’25: $278,060Q3 ’25: $320,154Q4 ’25: $305,153Q1 ’26: $296,726Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.4%ETP: 9.5%Other: 8.3%ADR: 3.9%
  • Common Stock · 78.4% · $232,614
  • ETP · 9.5% · $28,127
  • Other · 8.3% · $24,542
  • ADR · 3.9% · $11,443

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NU HOLDINGS LTD/CAYMAN ISL-ANEW+360.5K360.5K+$5,181$5,181
ROSTROSS STORES INCNEW+9.8K9.8K+$2,131$2,131
BTUPEABODY ENERGY CORPNEW+46.3K46.3K+$1,527$1,527
ASSTSTRIVE INC-ANEW+131.1K131.1K+$1,314$1,314
GLOBAL X URANIUM ETFNEW+18.5K18.5K+$896$896
MOSMOSAIC CO/THENEW+27.3K27.3K+$696$696
SSLSASOL LTD-SPONSORED ADRNEW+48.6K48.6K+$630$630
LYONDELLBASELL INDU-CL ANEW+7.7K7.7K+$620$620

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFCOM4.42%$13,13020.2K
2IREN LIMITEDSHS3.58%$10,627310.0K
3AMDADVANCED MICRO DEVICES Ihistory →COM NEW3.13%$9,28645.6K
4HIMSHIMS & HERS HEALTH INChistory →COM CL A2.94%$8,735420.7K
5METAMETA PLATFORMS INC CLASS Ahistory →COM2.79%$8,28414.5K
6APPAPPLOVIN CORPORATIONhistory →COM CL A2.25%$6,67816.8K
7MUMICRON TECHNOLOGYhistory →COM2.15%$6,38418.9K
8SUSUNCOR ENERGY INC Fhistory →CL B1.96%$5,81988.0K
9TJXTJX COMPANIES INChistory →COM1.77%$5,25932.9K
10NU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A1.75%$5,181360.5K
11MLB1MERCADOLIBRE INChistory →COM1.69%$5,0072.9K
12NVDANVIDIA CORPhistory →COM1.63%$4,84627.8K
13BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM1.60%$4,7469.9K
14XPOXPO INChistory →COM1.54%$4,57723.5K
15AMZNAMAZON.COM INChistory →COM CL A1.52%$4,51221.7K
16ASTSAST SPACE MOBILE INChistory →COM CL A1.45%$4,29351.8K
17DUOLDUOLINGO INChistory →CL A COM1.43%$4,25743.2K
18GDGENERAL DYNAMICS COhistory →COM1.31%$3,88611.3K
19ORCLORACLE CORPORATIONhistory →COM1.25%$3,70125.2K
20AMGNAMGEN INC.history →COM1.25%$3,69810.5K
21URIUNITED RENTALS INChistory →COM1.24%$3,6885.1K
22JPMJPMORGAN CHASE & COhistory →COM1.22%$3,61012.3K
23IBITISHARES BITCOIN TRUSThistory →SHS1.20%$3,55492.5K
24GOOGALPHABET INC. CLASS Chistory →CAP STK CL C1.13%$3,36411.7K
25ABBVABBVIE INChistory →COM1.04%$3,09114.2K
26BKNGBOOKING HOLDINGS INChistory →COM1.03%$3,049724
27GNRCGENERAC HOLDINGS INChistory →COM1.02%$3,02315.5K
284I1PHILIP MORRIS INTLhistory →COM1.01%$3,00018.1K
29MIGAMICROSTRATEGY INC-CL ACL A NEW0.97%$2,89023.2K
30EXPEEXPEDIA GROUP INCCOM NEW0.95%$2,80912.2K
31CIFRCIPHER MINING INCCOM0.95%$2,806218.0K
32AAPLAPPLE INCCOM0.92%$2,72410.7K
33VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.92%$2,719170.9K
34COSTCOSTCO WHOLESALE COCOM0.89%$2,6402.6K
35T7DTRANSDIGM GROUP INCCOM0.87%$2,5832.2K
36CPRTCOPART INCCOM0.87%$2,58077.7K
37TSLATESLA INCCOM0.86%$2,5636.9K
38WMTWALMART INCCOM0.84%$2,49520.1K
39MSFTMICROSOFT CORPCOM0.81%$2,4046.5K
40NOCNORTHROP GRUMMAN CORPCOM0.79%$2,3523.4K
41OXYOCCIDENTAL PETROLEUM CORPCOM0.76%$2,25634.7K
42TPLTEXAS PACIFIC LAND CORPCOM0.73%$2,1664.6K
43X-SQUARE MUNI INC TAX FR ETFMUNICIPAL INCOME0.73%$2,16385.3K
44ROSTROSS STORES INCCOM0.72%$2,1319.8K
45ORLYO'REILLY AUTOMOTIVE INCCOM0.71%$2,11923.0K
46NDQINVSC QQQ TRUST SRS 1 ETFOIL SVCS ETF0.69%$2,0513.6K
47PEPPEPSICO INCCOM0.68%$2,02413.0K
48OFGOFG BANCORP FCOM NEW0.67%$1,99649.3K
49FBPFIRST BANCORP FCL A0.66%$1,96792.1K
50CROXCROCS INCCOM0.66%$1,96623.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$296,726172May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$305,153176Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$320,154177Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$278,060177Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$232,620170May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$243,269179Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$227,597177Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$215,669171Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$211,041169May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$181,243168Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$148,812156Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$148,812156Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$169,549171May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review168Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$157M163Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$166M170Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$192M169May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$199M167Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$193M170Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$211M151Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$216M134May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$185M129Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$139M119Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M113Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M90May 19, 202013F-HRchanges · EDGAR ↗
Q4 2019$170M90Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$159M87Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$157M107Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$146M110May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$127M116Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.