X-Square Capital, LLC

Q1 2026 13F-HR Holdings

Location
Guaynabo, PR
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$296,726
Net value change ($000)
-8,427 (-2.8%)
New positions
20
Sold out positions
17
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NU 5,181 NEW
APP 4,900 275.6%
SU 2,140 58.2%
ROST 2,131 NEW
IREN 1,562 17.2%
BTU 1,527 NEW
XPO 1,440 45.9%
ASST 1,314 NEW
CIFR 1,308 87.3%
BAK 1,287 235.7%
Top Reduces (Value $000, Stocks/ETFs)
ASTS -8,080 -65.3%
HIMS -6,493 -42.6%
ROOT -3,977 -71.4%
JPM -3,420 -48.6%
ONDS -2,928 -100.0%
MELI -2,652 -34.4%
NAIL -2,605 -100.0%
LUNR -1,639 -100.0%
WMT -1,525 -37.9%
MSTR -1,388 -32.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type