X-Square Capital, LLC

Q2 2026 13F-HR Holdings

Location
Guaynabo, PR
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$394,063
Net value change ($000)
+97,337 (32.8%)
New positions
20
Sold out positions
8
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ASTS 18,057 420.6%
AMD 12,133 130.7%
MU 9,796 153.4%
VIST 8,740 NEW
HIMS 6,018 68.9%
PBR 5,008 NEW
NOW 4,920 NEW
APP 4,319 64.7%
IREN 4,128 38.8%
SMCI 3,123 481.2%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -2,890 -100.0%
CIFR -2,365 -84.3%
META -2,098 -25.1%
CMG -1,680 -99.2%
ROOT -1,592 -100.0%
BMA -743 -100.0%
BRK-B -718 -100.0%
BAK -611 -33.3%
SKYH -605 -100.0%
OXY -567 -25.1%
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