X-Square Capital, LLC
SEC Form 13F institutional filer · CIK 0001729300
13F-HR · 96 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
35.1%
X-Square Capital, LLC — $191K AUM allocation strategy
X-Square Capital, LLC files SEC Form 13F and reports $191K of long US equity value across 96 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.2%, followed by Communication Services 9.6% and Consumer Discretionary 6.7%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
X-Square Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$191K
total across 96 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$APP +14.1K sh · +$4.9K+$ORCL +11.9K sh · +$1.13K+$CMG +6.74K sh · −$15
Biggest trims (shares)
−$WMT −16K sh · −$1.52K−$CPRT −13.1K sh · −$977−$JPM −9.55K sh · −$3.42K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.8%—
- Interactive Media & Services6.1%—
- Biotechnology3.6%—
- Advertising3.5%—
- Apparel Retail2.7%—
- Multi-Sector Holdings2.5%—
- Broadline Retail2.4%—
- Aerospace & Defense2.0%—
- Other holdings66.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMD | Advanced Micro Devices Inc | 45.6K | $9.29K | +640 | 4.9% |
| $META | Meta Platforms Inc | 14.6K | $8.35K | +3.89K | 4.4% |
| $APP | Applovin Corporation | 16.8K | $6.68K | +14.1K | 3.5% |
| $MU | Micron Technology Inc | 18.9K | $6.38K | -6.85K | 3.3% |
| $TJX | TJX Companies Inc | 32.9K | $5.26K | +647 | 2.8% |
| $NVDA | NVIDIA Corporation | 27.8K | $4.85K | +66 | 2.5% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 9.9K | $4.75K | -222 | 2.5% |
| $AMZN | Amazon.com Inc | 21.7K | $4.51K | +630 | 2.4% |
| $GD | General Dynamics Corporation | 11.3K | $3.89K | +96 | 2.0% |
…and 87 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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