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X-Square Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $411,573
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AST SPACEMOBILE INC · COM CL A · 00217D100 · shares: $23,102
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $22,634
- IREN LIMITED · ORDINARY SHARES · Q4982L109 · shares: $18,133
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $16,006
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $14,426
- HIMS & HERS HEALTH INC · COM CL A · 433000106 · shares: $12,724
- META PLATFORMS INC · CL A · 30303M102 · shares: $8,381
- CIPHER DIGITAL INC · COM · 17253J106 · shares: $7,598
- MERCADOLIBRE · INC COM · 58733R102 · shares: $7,096
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,478
Reported holdings
185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,031 shares | $1,043 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,798 shares | $992 |
| ALLY FINL INC | COM | 02005N100 | — | 25,640 shares | $965 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 17,116 shares | $947 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,406 shares | $938 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 5,530 shares | $930 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,221 shares | $921 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 12,956 shares | $899 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 227,094 shares | $883 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 600,900 shares | $871 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 9,227 shares | $869 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,510 shares | $841 |
| EOG RES INC | COM | 26875P101 | — | 6,105 shares | $841 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 60,116 shares | $831 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 17,729 shares | $821 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,261 shares | $801 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 9,496 shares | $799 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 24,671 shares | $767 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,262 shares | $764 |
| CUMMINS INC | COM | 231021106 | — | 1,442 shares | $745 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 18,500 shares | $737 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | — | 36,807 shares | $721 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,727 shares | $693 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 27,000 shares | $693 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,436 shares | $684 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,653 shares | $676 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 21,073 shares | $659 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,468 shares | $630 |
| MOSAIC CO | COM | 61945C103 | — | 27,300 shares | $591 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,661 shares | $557 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,882 shares | $538 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,539 shares | $533 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,106 shares | $532 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 17,080 shares | $517 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | — | 5,117 shares | $516 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,962 shares | $515 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,576 shares | $509 |
| RXO INC | COMMON STOCK | 74982T103 | — | 24,492 shares | $501 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,284 shares | $498 |
| PHILLIPS 66 | COM | 718546104 | — | 1,908 shares | $487 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 799 shares | $454 |
| ELI LILLY & CO | COM | 532457108 | — | 374 shares | $433 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 11,490 shares | $408 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 8,157 shares | $401 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,109 shares | $391 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,895 shares | $387 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,064 shares | $386 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 100,000 shares | $377 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 7,491 shares | $359 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,930 shares | $355 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 45,000 shares | $351 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 888 shares | $336 |
| T-MOBILE US INC | COM | 872590104 | — | 2,024 shares | $330 |
| APPLIED MATLS INC | COM | 038222105 | — | 618 shares | $316 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,919 shares | $314 |
| QUALCOMM INC | COM | 747525103 | — | 1,697 shares | $312 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,561 shares | $311 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 592 shares | $301 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,250 shares | $299 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 2,965 shares | $298 |
| MCDONALDS CORP | COM | 580135101 | — | 1,291 shares | $298 |
| CISCO SYS INC | COM | 17275R102 | — | 2,732 shares | $294 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,294 shares | $289 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 50,000 shares | $277 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,275 shares | $262 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 34,798 shares | $257 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 205,700 shares | $249 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,062 shares | $248 |
| BROADCOM INC | COM | 11135F101 | — | 684 shares | $240 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,209 shares | $238 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,631 shares | $203 |
| PRIMERICA INC | COM | 74164M108 | — | 737 shares | $201 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 14,151 shares | $196 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 20,000 shares | $158 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 10,000 shares | $154 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 17,950 shares | $105 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 200,000 shares | $95 |
| COTY INC | COM CL A | 222070203 | — | 27,804 shares | $73 |
| ELI LILLY & CO | COM | 532457108 | — | 40 shares | $47 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 105 shares | $35 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 400 shares | $13 |
| QUALCOMM INC | COM | 747525103 | — | 30 shares | $6 |
| RH | COM | 74967X103 | — | 50 shares | $6 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 10,000 shares | $6 |
| AMAZON COM INC | COM | 023135106 | — | 20 shares | $5 |