13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001729300
Total reported value
$394.1M
$394.1M
164 檔
12.7%
As reported in its official Q1 2026 Form 13F filing, X-Square Capital, LLC's tracked investment portfolio stood at $394.1M with 164 total positions.
In Q1 2026, X-Square Capital, LLC displayed an active expansion posture, initiating 20 new positions and adding to 91 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.42% | -0.46% | +15.76% | |
| 2 | IREN | IREN Limited | Stock-Other | 3.58% | +0.16% | +29.16% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 3.13% | +2.31% | +1.42% | |
| 4 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 2.94% | +0.80% | -10.29% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | -1.22% | +36.30% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 2.25% | +0.54% | +536.05% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.15% | +1.96% | -26.61% | |
| 8 | SU | Suncor Energy Inc | Stock-Energy | 1.96% | -0.40% | +6.12% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.77% | -0.47% | +2.00% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 1.75% | -0.42% | — | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.71% | -0.42% | -23.55% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.22% | +0.24% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.25% | -2.19% | |
| 14 | XPO | Xpo Inc | Stock-Industrials | 1.54% | -0.29% | +1.92% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.05% | +3.00% | |
| 16 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.45% | +4.22% | -69.59% | |
| 17 | DUOL | Duolingo | Stock-Tech | 1.43% | -0.17% | +82.33% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.31% | -0.26% | +0.86% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.29% | +90.36% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.25% | -0.25% | -26.98% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 1.24% | +0.25% | +0.24% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.16% | -43.76% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.20% | -0.42% | -0.16% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.08% | -0.55% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | -0.08% | -7.75% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.03% | -0.17% | +66.44% | |
| 27 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.02% | +0.17% | +3.91% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.21% | -3.87% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | -0.16% | +0.49% | |
| 30 | MSTR | Strategy Inc | Stock-Tech | 0.97% | -0.97% | EXIT | |
| 31 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.95% | -0.13% | +5.45% | |
| 32 | CIFR | Cipher Digital Inc | Stock-Tech | 0.95% | -0.84% | +114.78% | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.92% | -0.24% | +7.82% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.24% | +2.91% | |
| 35 | TDG | Transdigm Group Inc | Stock-Industrials | 0.87% | -0.09% | +3.24% | |
| 36 | CPRT | Copart Inc | Stock-Industrials | 0.87% | -0.22% | -14.45% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | -0.12% | +0.88% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.22% | -44.37% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.09% | +5.82% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | -0.32% | +3.17% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.76% | -0.33% | +0.20% | |
| 42 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.73% | -0.21% | -0.83% | |
| 43 | ZTAX | X-square Municipal Inc ETF | ETF-Other | 0.73% | -0.17% | +5.54% | |
| 44 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.72% | -0.18% | — | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.71% | -0.15% | +4.50% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.02% | +14.47% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.19% | +7.28% | |
| 48 | OFG | Ofg Bancorp | Stock-Other | 0.67% | -0.06% | +2.90% | |
| 49 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.66% | -0.05% | -2.13% | |
| 50 | CROX | Crocs Inc | Stock-Consumer Disc | 0.66% | +0.08% | +4.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.7% | +536.05% | Add |
| 2 | SU | Suncor Energy Inc | +0.8% | +6.12% | Add |
| 3 | IREN | IREN Limited | +0.6% | +29.16% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +15.76% | Add |
| 5 | XPO | Xpo Inc | +0.5% | +1.92% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +36.30% | Add |
| 7 | CIFR | Cipher Digital Inc | +0.5% | +114.78% | Add |
| 8 | BAK | Braskem Sa-class A- Adr | +0.4% | +170.76% | Add |
| 9 | ORCL | Oracle CORP | +0.4% | +90.36% | Add |
| 10 | GNRC | Generac Holdings Inc | +0.4% | +3.91% | Add |
| 11 | TPL | Texas Pacific Land CORP | +0.3% | -0.83% | Trim |
| 12 | OXY | Occidental Petroleum CORP | +0.3% | +0.20% | Add |
| 13 | BKNG | Booking Holdings Inc | +0.3% | +66.44% | Add |
| 14 | VAL | Valaris Limited | +0.2% | +2.29% | Add |
| 15 | VALE | Vale Sa-sp Adr | +0.2% | +7.82% | Add |
| 16 | FIX | Comfort Systems USA Inc | +0.2% | — | Unchanged |
| 17 | AMR | Alpha Metallurgical Resource | +0.2% | +117.13% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.2% | +27.19% | Add |
| 19 | NOC | Northrop Grumman CORP | +0.2% | +3.17% | Add |
| 20 | COST | Costco Wholesale CORP | +0.2% | +2.91% | Add |
| 21 | XLE | Ss Energy Select Sector | +0.1% | +5.09% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | +5.77% | Add |
| 23 | TJX | Tjx Companies Inc | +0.1% | +2.00% | Add |
| 24 | VLO | Valero Energy CORP | +0.1% | -17.46% | Trim |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +1.13% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +2.28% | Add |
| 27 | PEP | Pepsico Inc | +0.1% | +7.28% | Add |
| 28 | MO | Altria Group Inc | +0.1% | +2.30% | Add |
| 29 | VTV | Vanguard Value ETF | +0.1% | +31.23% | Add |
| 30 | FAST | Fastenal Co | +0.1% | +1.90% | Add |
| 31 | EOG | Eog Resources Inc | +0.1% | +4.36% | Add |
| 32 | BJ | Bj's Wholesale Club Holdings | +0.1% | +1.48% | Add |
| 33 | KO | Coca-cola Co/the | +0.1% | +8.97% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +14.47% | Add |
| 35 | GD | General Dynamics CORP | +0.1% | +0.86% | Add |
| 36 | DUOL | Duolingo | +0.1% | +82.33% | Add |
| 37 | AKAM | Akamai Technologies Inc | +0.1% | +5.46% | Add |
| 38 | EME | Emcor Group Inc | +0.1% | — | Unchanged |
| 39 | FCX | Freeport-mcmoran Inc | +0.1% | +2.86% | Add |
| 40 | PM | Philip Morris International | +0.1% | +0.49% | Add |
| 41 | KMB | Kimberly-clark CORP | +0.1% | +33.26% | Add |
| 42 | ORLY | O'reilly Automotive Inc | +0.1% | +4.50% | Add |
| 43 | RTX | Rtx CORP | +0.1% | +0.48% | Add |
| 44 | ZTAX | X-square Municipal Inc ETF | +0.1% | +5.54% | Add |
| 45 | VOYG | Voyager Technologies Inc-a | 0% | +69.80% | Add |
| 46 | RIO | Rio Tinto Plc-spon Adr | 0% | +3.91% | Add |
| 47 | CB | Chubb Limited | 0% | +2.36% | Add |
| 48 | QXO | Qxo Inc | 0% | +4.85% | Add |
| 49 | PSX | Phillips 66 | 0% | -5.66% | Trim |
| 50 | UNH | Unitedhealth Group Inc | 0% | +32.99% | Add |
According to official SEC Form 13F filings, X-Square Capital, LLC reported a total U.S. public equity portfolio value of $394.1M across 164 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IREN, AMD) accounted for 12.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
NU
市值: $5.2M
Top Position Liquidated / Trimmed
ONDS
前期市值: $2.9M
During Q1 2026, X-Square Capital, LLC's top holdings by market value included SPY (4.4%)、IREN (3.6%)、AMD (3.1%). The largest single position, SPY, represented 4.4% of total portfolio value.
In Q1 2026, X-Square Capital, LLC made 165 total portfolio adjustments, initiating 20 new buys, adding to 91 positions, trimming 37 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.