Holders — by stockHoldings — by fund
X-Square Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1729300
$394,063
disclosed book value
176
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 176 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ASTSAST SPACE MOBILE INC | 251,520 | $22,350 | 5.7% |
| 2 | AMDADVANCED MICRO DEVICES I | 36,872 | $21,419 | 5.4% |
| 3 | MUMICRON TECHNOLOGY | 14,017 | $16,180 | 4.1% |
| 4 | SPYSPDR S&P 500 ETF | 20,879 | $15,592 | 4% |
| 5 | IREN LIMITED | 322,645 | $14,755 | 3.7% |
| 6 | HIMSHIMS & HERS HEALTH INC | 425,519 | $14,753 | 3.7% |
| 7 | APPAPPLOVIN CORPORATION | 21,343 | $10,997 | 2.8% |
| 8 | VISTVISTA ENERGY S.A.B DE C.V. | 136,988 | $8,740 | 2.2% |
| 9 | METAMETA PLATFORMS INC CLASS A | 11,098 | $6,251 | 1.6% |
| 10 | SUSUNCOR ENERGY INC F | 114,749 | $6,160 | 1.6% |
| 11 | URIUNITED RENTALS INC | 5,181 | $5,869 | 1.5% |
| 12 | AMZNAMAZON.COM INC | 24,253 | $5,781 | 1.5% |
| 13 | NVDANVIDIA CORP | 27,839 | $5,570 | 1.4% |
| 14 | BRK/BBERKSHIRE HATHAWAY CLASS B | 10,606 | $5,307 | 1.3% |
| 15 | NU HOLDINGS LTD/CAYMAN ISL-A | 391,437 | $5,230 | 1.3% |
| 16 | TJXTJX COMPANIES INC | 33,786 | $5,119 | 1.3% |
| 17 | MELIMERCADOLIBRE INC | 3,002 | $5,096 | 1.3% |
| 18 | PBRPETROLEO BRASILEIRO S A | 309,923 | $5,008 | 1.3% |
| 19 | DUOLDUOLINGO INC | 43,186 | $4,967 | 1.3% |
| 20 | XPOXPO INC | 24,078 | $4,943 | 1.3% |
| 21 | NOWSERVICENOW INC | 49,555 | $4,920 | 1.2% |
| 22 | GNRCGENERAC HOLDINGS INC | 15,965 | $4,675 | 1.2% |
| 23 | JPMJPMORGAN CHASE & CO | 12,742 | $4,170 | 1.1% |
| 24 | GDGENERAL DYNAMICS CO | 11,669 | $4,134 | 1% |
| 25 | GOOGALPHABET INC. CLASS C | 11,690 | $4,130 | 1% |
| 26 | AMGNAMGEN INC. | 10,908 | $3,950 | 1% |
| 27 | SMCISUPER MICRO COMPUTER INC | 128,600 | $3,772 | 1% |
| 28 | ORCLORACLE CORPORATION | 25,700 | $3,766 | 1% |
| 29 | ABBVABBVIE INC | 14,964 | $3,766 | 1% |
| 30 | BKNGBOOKING HOLDINGS INC | 18,910 | $3,371 | 0.9% |
| 31 | PMPHILIP MORRIS INTL | 18,412 | $3,331 | 0.8% |
| 32 | EXPEEXPEDIA GROUP INC | 12,664 | $3,240 | 0.8% |
| 33 | AAPLAPPLE INC | 10,842 | $3,137 | 0.8% |
| 34 | TDGTRANSDIGM GROUP INC | 2,313 | $3,081 | 0.8% |
| 35 | IBITISHARES BITCOIN TRUST | 92,310 | $3,073 | 0.8% |
| 36 | TSLATESLA INC | 6,978 | $2,935 | 0.7% |
| 37 | CROXCROCS INC | 24,293 | $2,931 | 0.7% |
| 38 | MSFTMICROSOFT CORP | 7,640 | $2,850 | 0.7% |
| 39 | QQQINVSC QQQ TRUST SRS 1 ETF | 3,795 | $2,795 | 0.7% |
| 40 | VALEVALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 179,109 | $2,694 | 0.7% |
| 41 | COSTCOSTCO WHOLESALE CO | 2,782 | $2,602 | 0.7% |
| 42 | CPRTCOPART INC | 90,655 | $2,556 | 0.6% |
| 43 | ASML HOLDING NV | 1,264 | $2,515 | 0.6% |
| 44 | BTUPEABODY ENERGY CORP | 106,829 | $2,470 | 0.6% |
| 45 | WMTWALMART INC | 21,632 | $2,450 | 0.6% |
| 46 | OFGOFG BANCORP F | 49,081 | $2,408 | 0.6% |
| 47 | FBPFIRST BANCORP F | 92,096 | $2,401 | 0.6% |
| 48 | ORLYO'REILLY AUTOMOTIVE INC | 23,832 | $2,195 | 0.6% |
| 49 | ZTAXX-SQUARE MUNI INC TAX FR ETF | 86,277 | $2,190 | 0.6% |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 62,491 | $2,125 | 0.5% |
| 51 | ROSTROSS STORES INC | 9,935 | $2,115 | 0.5% |
| 52 | MOALTRIA GROUP INC | 29,313 | $2,109 | 0.5% |
| 53 | PYPLPAYPAL HOLDINGS INCORPOR | 47,465 | $2,050 | 0.5% |
| 54 | TPLTEXAS PACIFIC LAND CORP | 4,677 | $2,047 | 0.5% |
| 55 | RTXRAYTHEON TECHNOLOGIES CO | 10,718 | $2,034 | 0.5% |
| 56 | FIXCOMFORT SYSTEMS USA INC | 1,020 | $2,022 | 0.5% |
| 57 | PEPPEPSICO INC | 14,171 | $1,919 | 0.5% |
| 58 | TEVATEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 56,230 | $1,905 | 0.5% |
| 59 | DGDOLLAR GENERAL CORP | 16,467 | $1,896 | 0.5% |
| 60 | NOCNORTHROP GRUMMAN CORP | 3,655 | $1,862 | 0.5% |
| 61 | YPFYPF SOCIEDAD ANONIMA | 40,000 | $1,819 | 0.5% |
| 62 | JNJJOHNSON & JOHNSON | 7,053 | $1,791 | 0.5% |
| 63 | QXOQXO, INC. | 103,533 | $1,789 | 0.5% |
| 64 | VLOVALERO ENERGY CORP | 6,668 | $1,737 | 0.4% |
| 65 | BJBJ'S WHOLESALE CLUB HOLDINGS | 19,492 | $1,700 | 0.4% |
| 66 | OXYOCCIDENTAL PETROLEUM CORP | 34,766 | $1,689 | 0.4% |
| 67 | LENLENNAR CORP CLASS A | 18,496 | $1,674 | 0.4% |
| 68 | ONDSONDAS INC | 200,000 | $1,648 | 0.4% |
| 69 | FASTFASTENAL CO | 33,869 | $1,627 | 0.4% |
| 70 | ASSTSTRIVE INC-A | 148,124 | $1,616 | 0.4% |
| 71 | DPZDOMINOS PIZZA INC | 5,438 | $1,610 | 0.4% |
| 72 | KOFCOCA-COLA FEMSA SAB DE CV | 14,630 | $1,554 | 0.4% |
| 73 | UNHUNITEDHEALTH GROUP INC | 3,582 | $1,489 | 0.4% |
| 74 | RHRH | 8,939 | $1,472 | 0.4% |
| 75 | EWZISHARES MSCI BRAZIL ETF | 42,186 | $1,455 | 0.4% |
| 76 | PHMPULTEGROUP INC | 10,467 | $1,436 | 0.4% |
| 77 | FERRARI N V | 3,759 | $1,399 | 0.4% |
| 78 | VVISA INC | 4,073 | $1,397 | 0.4% |
| 79 | FTNTFORTINET INC | 9,035 | $1,388 | 0.4% |
| 80 | KOTHE COCA-COLA CO | 16,582 | $1,348 | 0.3% |
| 81 | HDHOME DEPOT INC | 3,744 | $1,320 | 0.3% |
| 82 | LULULULULEMON ATHLETICA INC | 11,170 | $1,275 | 0.3% |
| 83 | CHUBB LTD F | 3,714 | $1,266 | 0.3% |
| 84 | LMTLOCKHEED MARTIN CORP | 2,472 | $1,259 | 0.3% |
| 85 | GARMIN LTD F | 5,176 | $1,230 | 0.3% |
| 86 | BAKBRASKEM SA-CLASS A- ADR | 500,900 | $1,222 | 0.3% |
| 87 | XLEENERGY SELECT SECTOR SPDR ETF | 22,703 | $1,206 | 0.3% |
| 88 | MDBMONGODB INC | 3,545 | $1,191 | 0.3% |
| 89 | SHOPSHOPIFY INC F CLASS A | 10,357 | $1,183 | 0.3% |
| 90 | VTVVANGUARD VALUE ETF | 5,242 | $1,142 | 0.3% |
| 91 | LMNDLEMONADE INC | 17,333 | $1,128 | 0.3% |
| 92 | EXMOCEXXON MOBIL CORP | 8,193 | $1,120 | 0.3% |
| 93 | BACBANK OF AMERICA CORP | 19,559 | $1,114 | 0.3% |
| 94 | GOOGLALPHABET INC. CLASS A | 2,968 | $1,061 | 0.3% |
| 95 | ALLYALLY FINL INC | 23,075 | $1,060 | 0.3% |
| 96 | VALARIS LTD | 14,190 | $1,030 | 0.3% |
| 97 | EMEEMCOR GROUP INC | 1,221 | $1,013 | 0.3% |
| 98 | TSMTAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,121 | $1,013 | 0.3% |
| 99 | CMICUMMINS INC | 1,408 | $1,004 | 0.3% |
| 100 | FCXFREEPORT-MCMORAN INC | 15,478 | $973 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.