StockDriftsStockDriftsTop 50 X-Square Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACE MOBILE INC | 5.67% | 251.5K | $22.4M | +385.56%(+199.72K) | $73.99(-10.19%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES I | 5.44% | 36.9K | $21.4M | -19.23%(-8.78K) | $130.42(+292.76%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY | 4.11% | 14.0K | $16.2M | -25.82%(-4.88K) | $49.76(+1939.50%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF | 3.96% | 20.9K | $15.6M | +3.41%(+689) | $522.98(+48.26%) | 2026-06-30 | |
| IREN | IREN LIMITED | 3.74% | 322.6K | $14.8M | +4.08%(+12.65K) | $16.58(+167.80%) | 2026-06-30 | |
| HIMS | HIMS & HERS HEALTH INC | 3.74% | 425.5K | $14.8M | +1.14%(+4.78K) | $39.85(-29.35%) | 2026-06-30 | |
| APP | APPLOVIN CORPORATION | 2.79% | 21.3K | $11.0M | +27.20%(+4.56K) | $485.39(-35.67%) | 2026-06-30 | |
| VIST | VISTA ENERGY S.A.B DE C.V. | 2.22% | 137.0K | $8.7M | new | $67.64(+0.99%) | 2026-06-30 | |
| META | META PLATFORMS INC CLASS A | 1.59% | 11.1K | $6.3M | -23.94%(-3.49K) | $316.15(+83.55%) | 2026-06-30 | |
| SU | SUNCOR ENERGY INC F | 1.56% | 114.7K | $6.2M | +30.38%(+26.73K) | $38.06(+72.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.87% | +139.91% | +16.43% | +113.93% |
| Top 20 Holdings Unweighted | +32.14% | +130.74% | +14.85% | +99.84% |
X-Square Capital LLC reports $394.06M in US-listed equity holdings across 176 positions in its most recent 13F filing. Its largest disclosed positions are ASTS (5.7%), AMD (5.4%) and MU (4.1%). The top 20 holdings account for 48.24% of reported assets. Its disclosed equity book has returned +139.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from X-Square Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729300). View X-Square Capital LLC’s 13F filings on SEC