X-SQUARE CAPITAL LLC
Q2 2026 Form 13-F
GUAYNABO, PUERTO RICO
CIK 0001729300
· CRD 167237
· SEC-registered investment adviser
$394.1M Reported Value Total
X-SQUARE CAPITAL reports 326 total accounts under management (AUM). There are 325 discretionary accounts valued at $516,578,559, and 1 non-discretionary accounts valued at $274,322,411.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $509.1M gross asset value
Private Equity Fund: $295.0M · Hedge Fund: $214.2M
Source: Form ADV filed 2026-04-13
Reported value
$394.1M
Quarter over quarter
+20.3%
Holdings
176
Top-10 concentration
34.8%
Key People
Form ADV owners & control persons
Ignacio Manuel Canto
PRESIDENT, PORTFOLIO MANAGER
Gabriel Antonio Medina
PORTFOLIO MANAGER
Cristina Marie Perez-Franceschini
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 12, 2026 |
| Form | 13F-HR |
| Reported value | $394.1M |
| Positions | 176 |
| Change in reported value | +32.8% |
| New positions | 20 |
| Exited positions | 8 |
| Position turnover | 15.2% |
| Top-10 concentration | 34.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
176 | $394.1M |
|
Q1 2026 13F
Filed May 15, 2026
|
164 | $296.7M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
159 | $305.2M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
161 | $320.2M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
160 | $278.1M |
|
Q1 2025 13F
Filed May 9, 2025
|
154 | $232.6M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
163 | $243.3M |
|
Q3 2024 13F
Filed Oct 22, 2024
|
161 | $227.6M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
157 | $215.7M |
|
Q1 2024 13F
Filed May 14, 2024
|
153 | $211.0M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
155 | $181.2M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
142 | $148.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
142 | $148.8M |
|
Q1 2023 13F
Filed May 11, 2023
|
153 | $169.5M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
153 | $175.6M |
|
Q3 2022 13F
Filed Nov 4, 2022
|
149 | $157.4M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
155 | $166.2M |
|
Q1 2022 13F
Filed May 12, 2022
|
155 | $192.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
152 | $199.0M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
155 | $193.4M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ASTS AST SPACE MOBILE INC | $22.4M | 5.67% |
| 2 | AMD ADVANCED MICRO DEVICES I | $21.4M | 5.44% |
| 3 | MU MICRON TECHNOLOGY | $16.2M | 4.11% |
| 4 | SPY SPDR S&P 500 ETF | $15.6M | 3.96% |
| 5 | IREN IREN LIMITED | $14.8M | 3.74% |
| 6 | HIMS HIMS & HERS HEALTH INC | $14.8M | 3.74% |
| 7 | APP APPLOVIN CORPORATION | $11.0M | 2.79% |
| 8 | VIST VISTA ENERGY S.A.B DE C.V. | $8.7M | 2.22% |
| 9 | META META PLATFORMS INC CLASS A | $6.3M | 1.59% |
| 10 | SU SUNCOR ENERGY INC F | $6.2M | 1.56% |
| 11 | URI UNITED RENTALS INC | $5.9M | 1.49% |
| 12 | AMZN AMAZON.COM INC | $5.8M | 1.47% |
| 13 | NVDA NVIDIA CORP | $5.6M | 1.41% |
| 14 | BRK-B BERKSHIRE HATHAWAY CLASS B | $5.3M | 1.35% |
| 15 | NU NU HOLDINGS LTD/CAYMAN ISL-A | $5.2M | 1.33% |
| 16 | TJX TJX COMPANIES INC | $5.1M | 1.3% |
| 17 | MELI MERCADOLIBRE INC | $5.1M | 1.29% |
| 18 | PBR PETROLEO BRASILEIRO S A | $5.0M | 1.27% |
| 19 | DUOL DUOLINGO INC | $5.0M | 1.26% |
| 20 | XPO XPO INC | $4.9M | 1.25% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.