X-Square Capital, LLC

13F filer · CIK 0001729300

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$394MU.S. long equity reported on 13F

Positions16118 new · 8 closed

Net flow last quarter+$38.2MBuys minus sells

Top 10 positions weight34.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026161 positions
ASTSAST SpaceMobile, Inc.	$22.4M	5.67%	Not reported	+385.6%	Q3 2025
AMDAdvanced Micro Devices Inc	$21.4M	5.44%	0.00%	-19.2%	Q4 2017
MUMicron Technology Inc	$16.2M	4.11%	0.00%	-25.8%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$15.6M	3.96%	Not reported	+3.4%	Q2 2018
IRENIREN Ltd	$14.8M	3.74%	0.09%	+4.1%	Q2 2024
HIMSHims & Hers Health, Inc.	$14.8M	3.74%	Not reported	+1.1%	Q2 2024
APPAppLovin Corp	$11M	2.79%	0.01%	+27.2%	Q3 2024
VISTVista Energy, S.A.B. de C.V.	$8.74M	2.22%	0.14%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$6.25M	1.59%	Not reported	-23.9%	Q4 2017
SUSuncor Energy Inc	$6.16M	1.56%	0.01%	+30.4%	Q2 2021
URIUnited Rentals, Inc.	$5.87M	1.49%	0.01%	+2.3%	Q3 2020
AMZNAmazon Com Inc	$5.78M	1.47%	0.00%	+12.0%	Q4 2017
NVDANvidia Corp	$5.57M	1.41%	0.00%	+0.2%	Q1 2020
BRK.BBerkshire Hathaway Inc	$5.31M	1.35%	Not reported	+7.1%	Q4 2017
NUNu Holdings Ltd.	$5.23M	1.33%	Not reported	+8.6%	Q1 2026
TJXTJX Companies Inc	$5.12M	1.30%	0.00%	+2.6%	Q3 2018
MELIMercadolibre Inc	$5.1M	1.29%	0.01%	+2.5%	Q2 2020
PBRPetrobras - Petroleo Brasileiro SA	$5.01M	1.27%	0.00%	Not reported	Q4 2023
DUOLDuolingo, Inc.	$4.97M	1.26%	0.26%	Not reported	Q3 2025
XPOXPO, Inc.	$4.94M	1.25%	0.02%	+2.3%	Q4 2021
NOWServiceNow, Inc.	$4.92M	1.25%	0.00%	New	Q2 2026
GNRCGenerac Holdings Inc.	$4.68M	1.19%	0.03%	+3.2%	Q2 2023
JPMJPMorgan Chase & Co	$4.17M	1.06%	0.00%	+3.8%	Q4 2017
GDGeneral Dynamics Corp	$4.13M	1.05%	0.00%	+3.1%	Q4 2017
GOOGAlphabet Inc.	$4.13M	1.05%	Not reported	-0.3%	Q4 2017
AMGNAmgen Inc	$3.95M	1.00%	0.00%	+3.8%	Q1 2020
SMCISuper Micro Computer, Inc.	$3.77M	0.96%	0.02%	+351.3%	Q4 2024
ABBVAbbVie Inc.	$3.77M	0.96%	0.00%	+5.3%	Q4 2022
ORCLOracle Corp	$3.77M	0.96%	0.00%	+2.2%	Q3 2024
BKNGBooking Holdings Inc.	$3.37M	0.86%	0.00%	+4.5%	Q1 2024
PMPhilip Morris International Inc.	$3.33M	0.85%	0.00%	+1.5%	Q4 2017
EXPEExpedia Group, Inc.	$3.24M	0.82%	0.01%	+4.1%	Q2 2023
AAPLApple Inc.	$3.14M	0.80%	0.00%	-8.4%	Q4 2017
TDGTransDigm Group INC	$3.08M	0.78%	0.00%	+3.8%	Q3 2018
IBITiShares Bitcoin Trust ETF	$3.07M	0.78%	0.01%	-0.2%	Q1 2024
TSLATesla, Inc.	$2.94M	0.74%	0.00%	+1.2%	Q2 2023
CROXCrocs, Inc.	$2.93M	0.74%	0.05%	+2.6%	Q4 2024
MSFTMicrosoft Corp	$2.85M	0.72%	0.00%	+17.6%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$2.8M	0.71%	Not reported	+6.8%	Q1 2020
VALEVale S.A.	$2.69M	0.68%	0.01%	+4.8%	Q2 2021
COSTCostco Wholesale Corp	$2.6M	0.66%	0.00%	+3.4%	Q4 2017
CPRTCopart Inc	$2.56M	0.65%	0.01%	+16.6%	Q2 2020
ASMLAsml Holding NV	$2.52M	0.64%	0.00%	+4.6%	Q4 2024
BTUPeabody Energy Corp	$2.47M	0.63%	0.09%	+130.6%	Q1 2022
WMTWalmart Inc.	$2.45M	0.62%	0.00%	+7.8%	Q1 2020
OFGOfg Bancorp	$2.41M	0.61%	0.12%	-0.5%	Q4 2017
FBPFirst Bancorp	$2.4M	0.61%	0.06%	Not reported	Q2 2018
ORLYO Reilly Automotive Inc	$2.2M	0.56%	0.00%	+3.8%	Q1 2024
CMGChipotle Mexican Grill Inc	$2.14M	0.54%	0.00%	+18.8%	Q4 2017
ROSTRoss Stores, Inc.	$2.12M	0.54%	0.00%	+1.0%	Q4 2017

Q1 2026Reported May 15, 2026151 positions
SPYSPDR S&P 500 ETF Trust	$13.1M	4.42%	Not reported	+15.8%	Q2 2018
IRENIREN Ltd	$10.6M	3.58%	0.09%	+29.2%	Q2 2024
AMDAdvanced Micro Devices Inc	$9.29M	3.13%	0.00%	+1.4%	Q4 2017
HIMSHims & Hers Health, Inc.	$8.74M	2.94%	Not reported	-10.3%	Q2 2024
METAMeta Platforms, Inc.	$8.35M	2.81%	Not reported	+36.3%	Q4 2017
APPAppLovin Corp	$6.68M	2.25%	0.01%	+536.1%	Q3 2024
MUMicron Technology Inc	$6.38M	2.15%	0.00%	-26.6%	Q4 2017
SUSuncor Energy Inc	$5.82M	1.96%	0.01%	+6.1%	Q2 2021
TJXTJX Companies Inc	$5.26M	1.77%	0.00%	+2.0%	Q3 2018
NUNu Holdings Ltd.	$5.18M	1.75%	Not reported	New	Q1 2026
MELIMercadolibre Inc	$5.06M	1.71%	0.01%	-23.6%	Q2 2020
NVDANvidia Corp	$4.85M	1.63%	0.00%	+0.2%	Q1 2020
BRK.BBerkshire Hathaway Inc	$4.75M	1.60%	Not reported	-2.2%	Q4 2017
XPOXPO, Inc.	$4.58M	1.54%	0.02%	+1.9%	Q4 2021
AMZNAmazon Com Inc	$4.51M	1.52%	0.00%	+3.0%	Q4 2017
ASTSAST SpaceMobile, Inc.	$4.29M	1.45%	Not reported	-69.6%	Q3 2025
DUOLDuolingo, Inc.	$4.26M	1.43%	0.26%	+82.3%	Q3 2025
GDGeneral Dynamics Corp	$3.89M	1.31%	0.00%	+0.9%	Q4 2017
ORCLOracle Corp	$3.7M	1.25%	0.00%	+90.4%	Q3 2024
AMGNAmgen Inc	$3.7M	1.25%	0.00%	-27.0%	Q1 2020
URIUnited Rentals, Inc.	$3.69M	1.24%	0.01%	+0.2%	Q3 2020
JPMJPMorgan Chase & Co	$3.61M	1.22%	0.00%	-43.8%	Q4 2017
IBITiShares Bitcoin Trust ETF	$3.55M	1.20%	0.01%	-0.2%	Q1 2024
GOOGAlphabet Inc.	$3.36M	1.13%	Not reported	-0.6%	Q4 2017
ABBVAbbVie Inc.	$3.09M	1.04%	0.00%	-7.8%	Q4 2022
BKNGBooking Holdings Inc.	$3.05M	1.03%	0.00%	+66.4%	Q1 2024
GNRCGenerac Holdings Inc.	$3.02M	1.02%	0.03%	+3.9%	Q2 2023
AAPLApple Inc.	$3.01M	1.01%	0.00%	-3.9%	Q4 2017
PMPhilip Morris International Inc.	$3M	1.01%	0.00%	+0.5%	Q4 2017
MSTRStrategy Inc	$2.89M	0.97%	Not reported	-17.8%	Q1 2024
EXPEExpedia Group, Inc.	$2.81M	0.95%	0.01%	+5.5%	Q2 2023
CIFRCipher Digital Inc.	$2.81M	0.95%	0.05%	+114.8%	Q3 2025
VALEVale S.A.	$2.72M	0.92%	0.01%	+7.8%	Q2 2021
COSTCostco Wholesale Corp	$2.68M	0.90%	0.00%	+2.9%	Q4 2017
TDGTransDigm Group INC	$2.58M	0.87%	0.00%	+3.2%	Q3 2018
CPRTCopart Inc	$2.58M	0.87%	0.01%	-14.5%	Q2 2020
TSLATesla, Inc.	$2.56M	0.86%	0.00%	+0.9%	Q2 2023
WMTWalmart Inc.	$2.5M	0.84%	0.00%	-44.4%	Q1 2020
MSFTMicrosoft Corp	$2.4M	0.81%	0.00%	+5.8%	Q4 2017
NOCNorthrop Grumman Corp	$2.35M	0.79%	0.00%	+3.2%	Q2 2021
OXYOccidental Petroleum Corp	$2.26M	0.76%	0.00%	+0.2%	Q4 2020
TPLTexas Pacific Land Corp	$2.17M	0.73%	0.01%	-0.8%	Q1 2021
ROSTRoss Stores, Inc.	$2.13M	0.72%	0.00%	Not reported	Q4 2017
ORLYO Reilly Automotive Inc	$2.12M	0.71%	0.00%	+4.5%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.05M	0.69%	Not reported	+14.5%	Q1 2020
PEPPepsico Inc	$2.02M	0.68%	0.00%	+7.3%	Q3 2020
OFGOfg Bancorp	$2M	0.67%	0.12%	+2.9%	Q4 2017
FBPFirst Bancorp	$1.97M	0.66%	0.06%	-2.1%	Q2 2018
CROXCrocs, Inc.	$1.97M	0.66%	0.05%	+4.8%	Q4 2024
RTXRTX Corp	$1.96M	0.66%	0.00%	+0.5%	Q2 2020

Q4 2025Reported Feb 11, 2026147 positions
HIMSHims & Hers Health, Inc.	$15.2M	4.99%	Not reported	+9.7%	Q2 2024
ASTSAST SpaceMobile, Inc.	$12.4M	4.05%	Not reported	-25.3%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$11.9M	3.90%	Not reported	+4.3%	Q2 2018
AMDAdvanced Micro Devices Inc	$9.64M	3.16%	0.00%	-27.7%	Q4 2017
IRENIREN Ltd	$9.07M	2.97%	0.08%	Not reported	Q2 2024
MELIMercadolibre Inc	$7.71M	2.53%	0.01%	+103.2%	Q2 2020
MUMicron Technology Inc	$7.35M	2.41%	0.00%	-33.3%	Q4 2017
METAMeta Platforms, Inc.	$7.07M	2.32%	Not reported	+1.4%	Q4 2017
JPMJPMorgan Chase & Co	$7.03M	2.30%	0.00%	-2.1%	Q4 2017
ROOTRoot, Inc.	$5.57M	1.82%	3.27%	New	Q4 2025
NVDANvidia Corp	$5.17M	1.69%	0.00%	+9.6%	Q1 2020
BRK.BBerkshire Hathaway Inc	$5.09M	1.67%	Not reported	-4.7%	Q4 2017
TJXTJX Companies Inc	$4.96M	1.63%	0.00%	-2.9%	Q3 2018
AMZNAmazon Com Inc	$4.86M	1.59%	0.00%	-1.1%	Q4 2017
AMGNAmgen Inc	$4.71M	1.54%	0.00%	-1.7%	Q1 2020
IBITiShares Bitcoin Trust ETF	$4.6M	1.51%	0.01%	-31.2%	Q1 2024
MSTRStrategy Inc	$4.28M	1.40%	Not reported	+54.0%	Q1 2024
DUOLDuolingo, Inc.	$4.16M	1.36%	0.14%	+206.6%	Q3 2025
URIUnited Rentals, Inc.	$4.09M	1.34%	0.01%	-2.9%	Q3 2020
WMTWalmart Inc.	$4.02M	1.32%	0.00%	+1.1%	Q1 2020
GDGeneral Dynamics Corp	$3.78M	1.24%	0.00%	-2.7%	Q4 2017
GOOGAlphabet Inc.	$3.7M	1.21%	Not reported	+0.9%	Q4 2017
SUSuncor Energy Inc	$3.68M	1.21%	0.01%	-3.1%	Q2 2021
CPRTCopart Inc	$3.56M	1.17%	0.01%	-1.3%	Q2 2020
ABBVAbbVie Inc.	$3.52M	1.15%	0.00%	-3.3%	Q4 2022
AAPLApple Inc.	$3.35M	1.10%	0.00%	+4.5%	Q4 2017
EXPEExpedia Group, Inc.	$3.27M	1.07%	0.01%	-1.6%	Q2 2023
XPOXPO, Inc.	$3.14M	1.03%	0.02%	-4.1%	Q4 2021
TSLATesla, Inc.	$3.07M	1.01%	0.00%	-3.6%	Q2 2023
MSFTMicrosoft Corp	$2.97M	0.97%	0.00%	-1.1%	Q4 2017
ONDSOndas Inc.	$2.93M	0.96%	0.08%	+100.0%	Q3 2025
PMPhilip Morris International Inc.	$2.9M	0.95%	0.00%	-2.3%	Q4 2017
TDGTransDigm Group INC	$2.87M	0.94%	0.00%	-3.9%	Q3 2018
ORCLOracle Corp	$2.58M	0.84%	0.00%	+193.0%	Q3 2024
PYPLPayPal Holdings, Inc.	$2.38M	0.78%	0.00%	-4.1%	Q4 2017
BKNGBooking Holdings Inc.	$2.33M	0.76%	0.00%	Not reported	Q1 2024
LULUlululemon athletica inc.	$2.26M	0.74%	0.01%	-4.8%	Q3 2024
COSTCostco Wholesale Corp	$2.25M	0.74%	0.00%	+1.9%	Q4 2017
DGDollar General Corp	$2.14M	0.70%	0.01%	-4.2%	Q3 2020
RACEFerrari N.V.	$2.14M	0.70%	0.00%	Not reported	Q2 2021
VALEVale S.A.	$2.07M	0.68%	0.00%	-1.3%	Q2 2021
GNRCGenerac Holdings Inc.	$2.03M	0.67%	0.03%	-4.1%	Q2 2023
ORLYO Reilly Automotive Inc	$2M	0.66%	0.00%	-7.3%	Q1 2024
DPZDominos Pizza Inc	$2M	0.65%	0.01%	-4.0%	Q1 2019
OFGOfg Bancorp	$1.97M	0.64%	0.11%	-70.4%	Q4 2017
FBPFirst Bancorp	$1.95M	0.64%	0.06%	-64.8%	Q2 2018
CROXCrocs, Inc.	$1.93M	0.63%	0.05%	-1.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.91M	0.62%	Not reported	+1.4%	Q1 2020
NOCNorthrop Grumman Corp	$1.91M	0.62%	0.00%	-5.9%	Q2 2021
RTXRTX Corp	$1.85M	0.61%	0.00%	+2.5%	Q2 2020

Q3 2025Reported Nov 10, 2025147 positions
HIMSHims & Hers Health, Inc.	$24.3M	7.58%	Not reported	Not reported	Q2 2024
LMNDLemonade, Inc.	$11.4M	3.56%	0.29%	New	Q3 2025
ASTSAST SpaceMobile, Inc.	$11.2M	3.50%	Not reported	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$11.1M	3.48%	Not reported	Not reported	Q2 2018
AMDAdvanced Micro Devices Inc	$10.1M	3.15%	0.00%	Not reported	Q4 2017
IBITiShares Bitcoin Trust ETF	$8.76M	2.74%	0.01%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$7.75M	2.42%	Not reported	Not reported	Q4 2017
OFGOfg Bancorp	$7.04M	2.20%	0.37%	Not reported	Q4 2017
JPMJPMorgan Chase & Co	$7.03M	2.20%	0.00%	Not reported	Q4 2017
MUMicron Technology Inc	$6.46M	2.02%	0.00%	Not reported	Q4 2017
MSTRStrategy Inc	$5.89M	1.84%	Not reported	Not reported	Q1 2024
FBPFirst Bancorp	$5.89M	1.84%	0.17%	Not reported	Q2 2018
BRK.BBerkshire Hathaway Inc	$5.34M	1.67%	Not reported	Not reported	Q4 2017
URIUnited Rentals, Inc.	$4.96M	1.55%	0.01%	Not reported	Q3 2020
TJXTJX Companies Inc	$4.81M	1.50%	0.00%	Not reported	Q3 2018
NVDANvidia Corp	$4.72M	1.47%	0.00%	Not reported	Q1 2020
AMZNAmazon Com Inc	$4.67M	1.46%	0.00%	Not reported	Q4 2017
MELIMercadolibre Inc	$4.41M	1.38%	0.00%	Not reported	Q2 2020
CPRTCopart Inc	$4.14M	1.29%	0.01%	Not reported	Q2 2020
AMGNAmgen Inc	$4.13M	1.29%	0.00%	Not reported	Q1 2020
GDGeneral Dynamics Corp	$3.94M	1.23%	0.00%	Not reported	Q4 2017
ABBVAbbVie Inc.	$3.69M	1.15%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$3.68M	1.15%	0.00%	Not reported	Q1 2020
SUSuncor Energy Inc	$3.58M	1.12%	0.01%	Not reported	Q2 2021
MSFTMicrosoft Corp	$3.22M	1.00%	0.00%	Not reported	Q4 2017
TSLATesla, Inc.	$3.15M	0.99%	0.00%	Not reported	Q2 2023
XPOXPO, Inc.	$3.11M	0.97%	0.02%	Not reported	Q4 2021
BMAMacro Bank Inc.	$3.03M	0.94%	0.01%	Not reported	Q1 2019
AAPLApple Inc.	$3M	0.94%	0.00%	Not reported	Q4 2017
PMPhilip Morris International Inc.	$3M	0.94%	0.00%	Not reported	Q4 2017
TDGTransDigm Group INC	$2.96M	0.92%	0.00%	Not reported	Q3 2018
CLSKCleanspark, Inc.	$2.9M	0.91%	0.07%	Not reported	Q1 2024
PYPLPayPal Holdings, Inc.	$2.85M	0.89%	0.00%	Not reported	Q4 2017
GOOGAlphabet Inc.	$2.85M	0.89%	Not reported	Not reported	Q4 2017
GNRCGenerac Holdings Inc.	$2.6M	0.81%	0.03%	Not reported	Q2 2023
ORLYO Reilly Automotive Inc	$2.55M	0.80%	0.00%	Not reported	Q1 2024
EXPEExpedia Group, Inc.	$2.51M	0.78%	0.01%	Not reported	Q2 2023
DUOLDuolingo, Inc.	$2.49M	0.78%	0.05%	New	Q3 2025
COSTCostco Wholesale Corp	$2.38M	0.74%	0.00%	Not reported	Q4 2017
BKNGBooking Holdings Inc.	$2.35M	0.73%	0.00%	Not reported	Q1 2024
GLDSPDR Gold Trust	$2.2M	0.69%	0.00%	New	Q3 2025
LENLennar Corp	$2.19M	0.68%	Not reported	Not reported	Q2 2020
NOCNorthrop Grumman Corp	$2.16M	0.68%	0.00%	Not reported	Q2 2021
DPZDominos Pizza Inc	$2.15M	0.67%	0.01%	Not reported	Q1 2019
KOCoca Cola Co	$2.12M	0.66%	0.00%	Not reported	Q2 2020
LULUlululemon athletica inc.	$2.03M	0.63%	0.01%	Not reported	Q3 2024
CMGChipotle Mexican Grill Inc	$1.96M	0.61%	0.00%	Not reported	Q4 2017
CROXCrocs, Inc.	$1.91M	0.60%	0.04%	Not reported	Q4 2024
RHRH	$1.87M	0.58%	0.05%	Not reported	Q1 2022
QQQInvesco QQQ Trust, Series 1	$1.84M	0.57%	Not reported	Not reported	Q1 2020

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