X-Square Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$297K
Q ending 2026-03-31
Prior quarter
$305K
Q ending 2025-12-31
Change
-2.8% QoQ · +27.6% YoY
Positions
164
reported holdings
Largest positions
Top 100 of 164 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf | SPY | Shares | $13K | 20K |
| Iren Limited | Shares | $11K | 310K | |
| Advanced Micro Devices I | AMD | Shares | $9K | 46K |
| Hims & Hers Health Inc | HIMS | Shares | $9K | 421K |
| Meta Platforms Inc Class | META | Shares | $8K | 15K |
| Applovin Corporation | APP | Shares | $7K | 17K |
| Micron Technology | MU | Shares | $6K | 19K |
| Suncor Energy Inc F | SU | Shares | $6K | 88K |
| Tjx Companies Inc | TJX | Shares | $5K | 33K |
| Nu Holdings Ltd/Cayman Isl-A | Shares | $5K | 361K | |
| Mercadolibre Inc | MELI | Shares | $5K | 3K |
| Nvidia Corp | NVDA | Shares | $5K | 28K |
| Berkshire Hathaway Class | BRK/B | Shares | $5K | 10K |
| Xpo Inc | XPO | Shares | $5K | 24K |
| Amazon.Com Inc | AMZN | Shares | $5K | 22K |
| Ast Space Mobile Inc | ASTS | Shares | $4K | 52K |
| Duolingo Inc | DUOL | Shares | $4K | 43K |
| General Dynamics Co | GD | Shares | $4K | 11K |
| Oracle Corporation | ORCL | Shares | $4K | 25K |
| Amgen Inc. | AMGN | Shares | $4K | 11K |
| United Rentals Inc | URI | Shares | $4K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $4K | 12K |
| Ishares Bitcoin Trust | IBIT | Shares | $4K | 92K |
| Alphabet Inc. Class | GOOG | Shares | $3K | 12K |
| Abbvie Inc | ABBV | Shares | $3K | 14K |
| Booking Holdings Inc | BKNG | Shares | $3K | 724 |
| Generac Holdings Inc | GNRC | Shares | $3K | 15K |
| Apple Inc | AAPL | Shares | $3K | 12K |
| Philip Morris Intl | PM | Shares | $3K | 18K |
| Microstrategy Inc-Cl A | MSTR | Shares | $3K | 23K |
| Expedia Group Inc | EXPE | Shares | $3K | 12K |
| Cipher Mining Inc | CIFR | Shares | $3K | 218K |
| Vale Sa F Sponsored | VALE | Shares | $3K | 171K |
| Costco Wholesale Co | COST | Shares | $3K | 3K |
| Transdigm Group Inc | TDG | Shares | $3K | 2K |
| Copart Inc | CPRT | Shares | $3K | 78K |
| Tesla Inc | TSLA | Shares | $3K | 7K |
| Walmart Inc | WMT | Shares | $2K | 20K |
| Microsoft Corp | MSFT | Shares | $2K | 6K |
| Northrop Grumman Corp | NOC | Shares | $2K | 3K |
| Occidental Petroleum Corp | OXY | Shares | $2K | 35K |
| Texas Pacific Land Corp | TPL | Shares | $2K | 5K |
| X-Square Muni Inc Tax Fr Etf | ZTAX | Shares | $2K | 85K |
| Ross Stores Inc | ROST | Shares | $2K | 10K |
| O'Reilly Automotive Inc | ORLY | Shares | $2K | 23K |
| Invsc Qqq Trust Srs 1 Etf | QQQ | Shares | $2K | 4K |
| Pepsico Inc | PEP | Shares | $2K | 13K |
| Ofg Bancorp F | OFG | Shares | $2K | 49K |
| First Bancorp F | FBP | Shares | $2K | 92K |
| Crocs Inc | CROX | Shares | $2K | 24K |
| Raytheon Technologies Co | RTX | Shares | $2K | 10K |
| Comfort Systems Usa Inc | FIX | Shares | $2K | 1K |
| Dollar General Corp | DG | Shares | $2K | 16K |
| Bj'S Wholesale Club Holdings | BJ | Shares | $2K | 19K |
| Altria Group Inc | MO | Shares | $2K | 29K |
| Paypal Holdings Incorpor | PYPL | Shares | $2K | 41K |
| Dominos Pizza Inc | DPZ | Shares | $2K | 5K |
| Braskem Sa-Class A- Adr | BAK | Shares | $2K | 501K |
| Chipotle Mexican Grill Inc | CMG | Shares | $2K | 53K |
| Teva Pharmaceutical In F Sponsored | TEVA | Shares | $2K | 56K |
| Lululemon Athletica Inc | LULU | Shares | $2K | 11K |
| Johnson & Johnson | JNJ | Shares | $2K | 7K |
| Asml Holding Nv | Shares | $2K | 1K | |
| Root Inc | ROOT | Shares | $2K | 36K |
| Valero Energy Corp | VLO | Shares | $2K | 6K |
| Lennar Corp Class | LEN | Shares | $2K | 18K |
| Fastenal Co | FAST | Shares | $2K | 33K |
| Peabody Energy Corp | BTU | Shares | $2K | 46K |
| Qxo, Inc. | QXO | Shares | $1K | 75K |
| Lockheed Martin Corp | LMT | Shares | $1K | 2K |
| Valaris Ltd | Shares | $1K | 15K | |
| Exxon Mobil Corp | XOM | Shares | $1K | 8K |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $1K | 14K |
| Visa Inc | V | Shares | $1K | 5K |
| Strive Inc-A | ASST | Shares | $1K | 131K |
| Energy Select Sector Spdr Etf | XLE | Shares | $1K | 21K |
| Ferrari N V | Shares | $1K | 4K | |
| Home Depot Inc | HD | Shares | $1K | 4K |
| Pultegroup Inc | PHM | Shares | $1K | 10K |
| Shopify Inc F Class | SHOP | Shares | $1K | 10K |
| Rh | RH | Shares | $1K | 9K |
| Chubb Ltd F | Shares | $1K | 4K | |
| Garmin Ltd F | Shares | $1K | 5K | |
| The Coca-Cola Co | KO | Shares | $1K | 15K |
| Alpha Metallurgical Resource | AMR | Shares | $1K | 6K |
| Lemonade Inc | LMND | Shares | $1K | 17K |
| Alphabet Inc. Class | GOOGL | Shares | $1K | 4K |
| Vanguard Value Etf | VTV | Shares | $981 | 5K |
| Unitedhealth Group Inc | UNH | Shares | $952 | 4K |
| Freeport-Mcmoran Inc | FCX | Shares | $944 | 16K |
| Bank Of America Corp | BAC | Shares | $923 | 19K |
| Ally Finl Inc | ALLY | Shares | $904 | 23K |
| Emcor Group Inc | EME | Shares | $901 | 1K |
| Global X Uranium Etf | URA | Shares | $896 | 19K |
| Expand Energy Corporation | EXE | Shares | $881 | 8K |
| Booz Allen Hamilton Holdings | BAH | Shares | $867 | 11K |
| Popular Inc F | BPOP | Shares | $830 | 6K |
| Mastercard Inc | MA | Shares | $816 | 2K |
| Tractor Supply Comp | TSCO | Shares | $774 | 17K |
| Constellation Energy Corp | CEG | Shares | $762 | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.