X-Square Capital, LLC

Q3 2026 13F-HR Holdings

Location
Guaynabo, PR
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$411,573
Net value change ($000)
+17,510 (4.4%)
New positions
16
Sold out positions
13
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CIFR 7,157 1622.9%
LMND 4,394 389.5%
IREN 3,378 22.9%
MSTR 3,170 NEW
EWZ 3,068 210.9%
TPL 2,442 119.3%
MSFT 2,213 77.6%
ONON 2,201 NEW
CMG 2,143 15307.1%
META 2,130 34.1%
Top Reduces (Value $000, Stocks/ETFs)
APP -6,924 -63.0%
DUOL -4,458 -89.8%
VIST -4,362 -49.9%
SMCI -3,772 -100.0%
PBR -3,757 -75.0%
OFG -2,408 -100.0%
HIMS -2,029 -13.8%
YPF -1,819 -100.0%
MU -1,754 -10.8%
ASST -1,616 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type