X-Square Capital
X-Square Capital reported 176 stocks worth $394K in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are ASTS (5.7%), AMD (5.4%) and MU (4.1%). Compared with Q1 2026, the fund opened new positions in VIST, PBR and NOW, added to ASTS, SPY and IREN, trimmed AMD, MU and META and sold out of MSTR, ROOT and BMA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ASTS Ast Spacemobile Inc | $22K | 5.7% | 252K | +200K (+386%) | 5 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $21K | 5.4% | 37K | −8,776 (−19%) | 8 of 8 | |
| 3 |  MU Micron Technology Inc | $16K | 4.1% | 14K | −4,880 (−26%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $16K | 4.0% | 21K | +689 (+3%) | 8 of 8 | |
| 5 |  IREN Iren Ltd F | $15K | 3.7% | 323K | +13K (+4%) | 7 of 8 | |
| 6 |  HIMS Hims & Hers Health Inc | $15K | 3.7% | 426K | +4,778 (+1%) | 8 of 8 | |
| 7 |  APP Applovin Corp | $11K | 2.8% | 21K | +4,564 (+27%) | 8 of 8 | |
| 8 |  VIST Vista Energy S.a.b. DE C.v. | $9K | 2.2% | 137K | New position | 2 of 8 | |
| 9 |  META Meta Platforms Inc | $6K | 1.6% | 11K | −3,494 (−24%) | 8 of 8 | |
| 10 |  SU Suncor Energy Inc New | $6K | 1.6% | 115K | +27K (+30%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MSTR Strategy Inc | $3K | 23K |
 ROOT Root Inc | $2K | 36K |
 BMA Banco Macro SA | $743 | 9,601 |
 BRK.A Berkshire Hathaway Inc Dclass A | $718 | 1 |
 SKYH Sky Harbour Group Corporatio | $605 | 63K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →X-Square Capital 13F FAQ
What does X-Square Capital own?
X-Square Capital reported 176 stocks worth $394K in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are ASTS (5.7%), AMD (5.4%) and MU (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did X-Square Capital buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 103 added to, 28 trimmed and 8 sold out. New positions include VIST, PBR and NOW. It sold all of MSTR, ROOT and BMA.
When will X-Square Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is X-Square Capital's portfolio worth?
The Q2 2026 filing reports $394K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.