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X-Square Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $411,573
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AST SPACEMOBILE INC · COM CL A · 00217D100 · shares: $23,102
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $22,634
- IREN LIMITED · ORDINARY SHARES · Q4982L109 · shares: $18,133
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $16,006
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $14,426
- HIMS & HERS HEALTH INC · COM CL A · 433000106 · shares: $12,724
- META PLATFORMS INC · CL A · 30303M102 · shares: $8,381
- CIPHER DIGITAL INC · COM · 17253J106 · shares: $7,598
- MERCADOLIBRE · INC COM · 58733R102 · shares: $7,096
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,478
Reported holdings
185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 392,497 shares | $23,102 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 36,998 shares | $22,634 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 443,565 shares | $18,133 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20,988 shares | $16,006 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,544 shares | $14,426 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 427,133 shares | $12,724 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,556 shares | $8,381 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 480,139 shares | $7,598 |
| MERCADOLIBRE | INC COM | 58733R102 | — | 4,105 shares | $7,096 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,364 shares | $6,478 |
| AMAZON COM INC | COM | 023135106 | — | 25,460 shares | $6,343 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 93,073 shares | $6,317 |
| LEMONADE INC | COM | 52567D107 | — | 122,333 shares | $5,522 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,020 shares | $5,487 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,359 shares | $5,363 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 401,949 shares | $5,089 |
| MICROSOFT CORP | COM | 594918104 | — | 9,872 shares | $5,063 |
| SERVICENOW INC | COM | 81762P102 | — | 36,510 shares | $4,893 |
| AMGEN INC | COM | 031162100 | — | 11,428 shares | $4,817 |
| TJX COS INC NEW | COM | 872540109 | — | 35,455 shares | $4,691 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 121,426 shares | $4,523 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 13,776 shares | $4,489 |
| ORACLE CORP | COM | 68389X105 | — | 32,562 shares | $4,471 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,398 shares | $4,432 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 93,300 shares | $4,417 |
| XPO INC | COM | 983793100 | — | 25,053 shares | $4,409 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 66,988 shares | $4,378 |
| ABBVIE INC | COM | 00287Y109 | — | 16,077 shares | $4,206 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,202 shares | $4,158 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 14,024 shares | $4,073 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,195 shares | $4,047 |
| APPLE INC | COM | 037833100 | — | 11,061 shares | $3,683 |
| TESLA INC | COM | 88160R101 | — | 10,307 shares | $3,657 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,996 shares | $3,625 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 13,372 shares | $3,522 |
| GENERAC HLDGS INC | COM | 368736104 | — | 16,893 shares | $3,496 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 20,007 shares | $3,259 |
| STRATEGY INC | CL A NEW | 594972408 | — | 20,705 shares | $3,170 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,927 shares | $2,905 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,975 shares | $2,704 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,473 shares | $2,677 |
| COPART INC | COM | 217204106 | — | 96,984 shares | $2,646 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 50,060 shares | $2,630 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,872 shares | $2,614 |
| PEABODY ENGR CORP | COM | 704551100 | — | 104,749 shares | $2,555 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 190,560 shares | $2,555 |
| CROCS INC | COM | 227046109 | — | 21,466 shares | $2,518 |
| ROSS STORES INC | COM | 778296103 | — | 10,425 shares | $2,433 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,326 shares | $2,402 |
| WALMART INC | COM | 931142103 | — | 21,863 shares | $2,272 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 56,230 shares | $2,227 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 74,327 shares | $2,201 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 67,105 shares | $2,144 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 24,830 shares | $2,121 |
| RTX CORPORATION | COM | 75513E101 | — | 11,387 shares | $2,114 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 30,977 shares | $2,086 |
| DOLLAR GEN CORP | COM | 256677105 | — | 17,288 shares | $2,067 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,678 shares | $2,033 |
| XSQUARE SER TR | MUN INCOME ETF | 98422R104 | — | 82,872 shares | $2,032 |
| PEPSICO INC | COM | 713448108 | — | 15,694 shares | $1,989 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 20,745 shares | $1,909 |
| SALESFORCE INC | COM | 79466L302 | — | 8,064 shares | $1,851 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,810 shares | $1,842 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 150,000 shares | $1,841 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 68,616 shares | $1,807 |
| FASTENAL CO | COM | 311900104 | — | 36,178 shares | $1,792 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 18,890 shares | $1,768 |
| FORTINET INC | COM | 34959E109 | — | 9,732 shares | $1,740 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5,805 shares | $1,739 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,020 shares | $1,687 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11,221 shares | $1,664 |
| LENNAR CORP | CL A | 526057104 | — | 20,285 shares | $1,655 |
| GARMIN LTD | SHS | H2906T109 | — | 5,591 shares | $1,604 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 14,630 shares | $1,581 |
| COCA COLA CO | COM | 191216100 | — | 18,285 shares | $1,574 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 24,364 shares | $1,498 |
| VISA INC | COM CL A | 92826C839 | — | 4,097 shares | $1,472 |
| ONDAS INC | COM NEW | 68236H204 | — | 200,000 shares | $1,466 |
| FERRARI N V | COM | N3167Y103 | — | 3,693 shares | $1,451 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,675 shares | $1,362 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,356 shares | $1,360 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,642 shares | $1,337 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,084 shares | $1,328 |
| QXO INC | COM NEW | 82846H405 | — | 111,615 shares | $1,305 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,443 shares | $1,274 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 59,923 shares | $1,251 |
| MONGODB INC | CL A | 60937P106 | — | 3,545 shares | $1,236 |
| RH | COM | 74967X103 | — | 10,043 shares | $1,223 |
| PULTE GROUP INC | COM | 745867101 | — | 10,458 shares | $1,214 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17,186 shares | $1,203 |
| HOME DEPOT INC | COM | 437076102 | — | 4,193 shares | $1,193 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,312 shares | $1,148 |
| NIKE INC | CL B | 654106103 | — | 31,918 shares | $1,130 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,765 shares | $1,124 |
| VALARIS LTD | CL A | G9460G101 | — | 14,190 shares | $1,114 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 55,987 shares | $1,107 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,902 shares | $1,083 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 18,846 shares | $1,083 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,363 shares | $1,078 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 13,907 shares | $1,047 |