X-Square Capital
GUAYNABO, PRfiles as X-Square Capital, LLC
$394m in 176 US stocks at the end of 30 June 2026. The top 10 are 34.8% of the money. It changed about 19.4% of the portfolio this quarter.
Value
$394m
Stocks
176
Top 10 share
34.8%
Turnover
19.4%
What changed this quarter
New
Bought for the first time this quarter.
- Vista Energy S.A.B. de C.V.VIST2.2% of the fund
- Petrobras - Petroleo Brasileiro SAPBR1.3% of the fund
- ServiceNowNOW1.2% of the fund
- YPF Sociedad AnonimaYPF0.5% of the fund
- OndasONDS0.4% of the fund
- MongoDBMDB0.3% of the fund
- EmbraerEMBJ0.2% of the fund
- Canadian Natural ResourcesCNQ0.2% of the fund
- Relmada TherapeuticsRLMD0.2% of the fund
- Sibanye StillwaterSBSW0.2% of the fund
- Pampa EnergyPAM<0.1% of the fund
- SatellogicSATL<0.1% of the fund
- Cardiff OncologyCRDF<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Direxion Shares ETF TrustERX<0.1% of the fund
- PrimericaPRI<0.1% of the fund
- BlackstoneBX<0.1% of the fund
- General MotorsGM<0.1% of the fund
- Abrdn Platinum ETF TrustPPLT<0.1% of the fund
Added
Bought more of a stock they already held.
- AST SpaceMobileASTS5.7% of the fund+386%
- State STR Spdr S&P 500 ETF TSPY4.0% of the fund+3%
- IrenIREN3.7% of the fund+4%
- AppLovinAPP2.8% of the fund+27%
- Suncor EnergySU1.6% of the fund+30%
- United RentalsURI1.5% of the fund+2%
- Amazon.comAMZN1.5% of the fund+12%
- Berkshire HathawayBRK-B1.3% of the fund+7%
- Nu HoldingsNU1.3% of the fund+9%
- TJX CompaniesTJX1.3% of the fund+3%
- MercadoLibreMELI1.3% of the fund+3%
- XPOXPO1.3% of the fund+2%
- Generac HoldingsGNRC1.2% of the fund+3%
- JPMorgan ChaseJPM1.1% of the fund+4%
- General DynamicsGD1.0% of the fund+3%
- AmgenAMGN1.0% of the fund+4%
- Super Micro ComputerSMCI1.0% of the fund+351%
- AbbVieABBV1.0% of the fund+5%
- OracleORCL1.0% of the fund+2%
- Booking HoldingsBKNG0.9% of the fund+4%
- Expedia GroupEXPE0.8% of the fund+4%
- TransDigm GroupTDG0.8% of the fund+4%
- CrocsCROX0.7% of the fund+3%
- MicrosoftMSFT0.7% of the fund+18%
- Invesco QQQ TRQQQ0.7% of the fund+7%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD5.4% of the fund-19%
- Micron TechnologyMU4.1% of the fund-26%
- Meta PlatformsMETA1.6% of the fund-24%
- AppleAAPL0.8% of the fund-8%
- Comfort Systems USAFIX0.5% of the fund-28%
- VisaV0.4% of the fund-10%
- AlphabetGOOGL0.3% of the fund-20%
- ValarisVAL0.3% of the fund-3%
- Freeport-McMoRanFCX0.2% of the fund-4%
- PopularBPOP0.2% of the fund-15%
- MastercardMA0.2% of the fund-2%
- GlobalfoundriesGFS0.2% of the fund-3%
- Cipher DigitalCIFR0.1% of the fund-92%
- Ishares TRSOXX<0.1% of the fund-78%
- NikeNKE<0.1% of the fund-25%
- Volatility SHS TRBITX<0.1% of the fund-63%
Sold out
Sold their entire stake.
- StrategyMSTR-100%
- RootROOT-100%
- Macro BankBMA-100%
- Berkshire Hathaway INC DELBRK-A-100%
- Sky Harbour GroupSKYH-100%
- Baytex EnergyBTE-100%
- Ensign GroupENSG-100%
- NetflixNFLX-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.0%
- Value
- $16m
- Shares
- 20,879
+3%
- Vista Energy S.A.B. de C.V.VIST
- Share
- 2.2%
- Value
- $9m
- Shares
- 136,988
New
- Suncor EnergySU
- Share
- 1.6%
- Value
- $6m
- Shares
- 114,749
+30%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.8%
- Value
- $3m
- Shares
- 92,310
Held
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $3m
- Shares
- 3,795
+7%
- Vale S AVALE
- Share
- 0.7%
- Value
- $3m
- Shares
- 179,109
+5%
- X-Square Muni INC TAX FR ETFZTAX
- Share
- 0.6%
- Value
- $2m
- Shares
- 86,277
Held
- Coca-Cola Femsa SAB de CVKOF
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,630
+3%
- IsharesEWZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 42,186
+219%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,703
+10%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,242
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AST SpaceMobileASTS | 5.7% | $22m | 251,520 | +386% |
| Advanced Micro DevicesAMD | 5.4% | $21m | 36,872 | -19% |
| Micron TechnologyMU | 4.1% | $16m | 14,017 | -26% |
| State STR Spdr S&P 500 ETF TSPY | 4.0% | $16m | 20,879 | +3% |
| IrenIREN | 3.7% | $15m | 322,645 | +4% |
| Hims & Hers HealthHIMS | 3.7% | $15m | 425,519 | Held |
| AppLovinAPP | 2.8% | $11m | 21,343 | +27% |
| Vista Energy S.A.B. de C.V.VIST | 2.2% | $9m | 136,988 | New |
| Meta PlatformsMETA | 1.6% | $6m | 11,098 | -24% |
| Suncor EnergySU | 1.6% | $6m | 114,749 | +30% |
| United RentalsURI | 1.5% | $6m | 5,181 | +2% |
| Amazon.comAMZN | 1.5% | $6m | 24,253 | +12% |
| NvidiaNVDA | 1.4% | $6m | 27,839 | Held |
| Berkshire HathawayBRK-B | 1.3% | $5m | 10,606 | +7% |
| Nu HoldingsNU | 1.3% | $5m | 391,437 | +9% |
| TJX CompaniesTJX | 1.3% | $5m | 33,786 | +3% |
| MercadoLibreMELI | 1.3% | $5m | 3,002 | +3% |
| Petrobras - Petroleo Brasileiro SAPBR | 1.3% | $5m | 309,923 | New |
| DuolingoDUOL | 1.3% | $5m | 43,186 | Held |
| XPOXPO | 1.3% | $5m | 24,078 | +2% |
| ServiceNowNOW | 1.2% | $5m | 49,555 | New |
| Generac HoldingsGNRC | 1.2% | $5m | 15,965 | +3% |
| JPMorgan ChaseJPM | 1.1% | $4m | 12,742 | +4% |
| General DynamicsGD | 1.0% | $4m | 11,669 | +3% |
| AlphabetGOOG | 1.0% | $4m | 11,690 | Held |
| AmgenAMGN | 1.0% | $4m | 10,908 | +4% |
| Super Micro ComputerSMCI | 1.0% | $4m | 128,600 | +351% |
| AbbVieABBV | 1.0% | $4m | 14,964 | +5% |
| OracleORCL | 1.0% | $4m | 25,700 | +2% |
| Booking HoldingsBKNG | 0.9% | $3m | 18,910 | +4% |
| Philip Morris InternationalPM | 0.8% | $3m | 18,412 | Held |
| Expedia GroupEXPE | 0.8% | $3m | 12,664 | +4% |
| AppleAAPL | 0.8% | $3m | 10,842 | -8% |
| TransDigm GroupTDG | 0.8% | $3m | 2,313 | +4% |
| Ishares Bitcoin Trust ETFIBIT | 0.8% | $3m | 92,310 | Held |
| TeslaTSLA | 0.7% | $3m | 6,978 | Held |
| CrocsCROX | 0.7% | $3m | 24,293 | +3% |
| MicrosoftMSFT | 0.7% | $3m | 7,640 | +18% |
| Invesco QQQ TRQQQ | 0.7% | $3m | 3,795 | +7% |
| Vale S AVALE | 0.7% | $3m | 179,109 | +5% |
| Costco WholesaleCOST | 0.7% | $3m | 2,782 | +3% |
| CopartCPRT | 0.6% | $3m | 90,655 | +17% |
| ASML Holding NVASML | 0.6% | $3m | 1,264 | +5% |
| Peabody EnergyBTU | 0.6% | $2m | 106,829 | +131% |
| WalmartWMT | 0.6% | $2m | 21,632 | +8% |
| OFG BancorpOFG | 0.6% | $2m | 49,081 | Held |
| First BancorpFBP | 0.6% | $2m | 92,096 | Held |
| O'Reilly AutomotiveORLY | 0.6% | $2m | 23,832 | +4% |
| X-Square Muni INC TAX FR ETFZTAX | 0.6% | $2m | 86,277 | Held |
| Chipotle Mexican GrillCMG | 0.5% | $2m | 62,891 | +19% |
| Ross StoresROST | 0.5% | $2m | 9,935 | Held |
| Altria GroupMO | 0.5% | $2m | 29,313 | +2% |
| PayPal HoldingsPYPL | 0.5% | $2m | 47,465 | +16% |
| Texas Pacific LandTPL | 0.5% | $2m | 4,677 | +2% |
| RTXRTX | 0.5% | $2m | 10,718 | +6% |
| Comfort Systems USAFIX | 0.5% | $2m | 1,020 | -28% |
| PepsiCoPEP | 0.5% | $2m | 14,171 | +9% |
| Teva Pharmaceutical IndustriesTEVA | 0.5% | $2m | 56,230 | Held |
| Dollar GeneralDG | 0.5% | $2m | 16,467 | Held |
| Northrop GrummanNOC | 0.5% | $2m | 3,655 | +6% |
| YPF Sociedad AnonimaYPF | 0.5% | $2m | 40,000 | New |
| Johnson & JohnsonJNJ | 0.5% | $2m | 7,053 | +3% |
| QXOQXO | 0.5% | $2m | 103,533 | +38% |
| Valero EnergyVLO | 0.4% | $2m | 6,668 | +6% |
| BJ's Wholesale Club HoldingsBJ | 0.4% | $2m | 19,492 | Held |
| Occidental PetroleumOXY | 0.4% | $2m | 34,766 | Held |
| LennarLEN | 0.4% | $2m | 18,496 | +3% |
| OndasONDS | 0.4% | $2m | 200,000 | New |
| FastenalFAST | 0.4% | $2m | 33,869 | Held |
| StriveASST | 0.4% | $2m | 148,124 | +13% |
| Dominos PizzaDPZ | 0.4% | $2m | 5,438 | +6% |
| Coca-Cola Femsa SAB de CVKOF | 0.4% | $2m | 14,630 | +3% |
| UnitedHealth GroupUNH | 0.4% | $1m | 3,582 | Held |
| RHRH | 0.4% | $1m | 8,939 | +5% |
| IsharesEWZ | 0.4% | $1m | 42,186 | +219% |
| PultegroupPHM | 0.4% | $1m | 10,467 | Held |
| FerrariRACE | 0.4% | $1m | 3,759 | Held |
| VisaV | 0.4% | $1m | 4,073 | -10% |
| FortinetFTNT | 0.4% | $1m | 9,035 | +3% |
| Coca-ColaKO | 0.3% | $1m | 16,582 | +9% |
| Home DepotHD | 0.3% | $1m | 3,744 | Held |
| lululemon athleticaLULU | 0.3% | $1m | 11,170 | +2% |
| ChubbCB | 0.3% | $1m | 3,714 | +2% |
| Lockheed MartinLMT | 0.3% | $1m | 2,472 | +2% |
| GarminGRMN | 0.3% | $1m | 5,176 | +2% |
| Braskem SABAK | 0.3% | $1m | 500,900 | Held |
| Select Sector Spdr TRXLE | 0.3% | $1m | 22,703 | +10% |
| MongoDBMDB | 0.3% | $1m | 3,545 | New |
| ShopifySHOP | 0.3% | $1m | 10,357 | +2% |
| Vanguard Index FDSVTV | 0.3% | $1m | 5,242 | +5% |
| LemonadeLMND | 0.3% | $1m | 17,333 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 8,193 | Held |
| Bank of AmericaBAC | 0.3% | $1m | 19,559 | +3% |
| AlphabetGOOGL | 0.3% | $1m | 2,968 | -20% |
| Ally FinancialALLY | 0.3% | $1m | 23,075 | Held |
| ValarisVAL | 0.3% | $1m | 14,190 | -3% |
| EMCOR GroupEME | 0.3% | $1m | 1,221 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $1m | 2,121 | Held |
| CumminsCMI | 0.3% | $1m | 1,408 | Held |
| Freeport-McMoRanFCX | 0.2% | $973,000 | 15,478 | -4% |
Showing the largest 100 of 176.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.7% since 30 June 2025.
Where the money is
Technology19.4%
Financial services12.8%
Retail & consumer12.1%
Media & telecom11.6%
Industrials11.0%
Health care7.5%
Energy7.3%
Everyday goods4.9%
Materials1.4%
Utilities0.3%
Other11.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.