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XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$42.1M
Cap. Flow
+$22.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
32.83%
Holding
173
New
13
Increased
71
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$9.85M
2
ASTS icon
AST SpaceMobile
ASTS
+$9.02M
3
LMND icon
Lemonade
LMND
+$6.96M
4
AMD icon
Advanced Micro Devices
AMD
+$4.91M
5
BMA icon
Banco Macro
BMA
+$4.04M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$6.35M
2
APP icon
Applovin
APP
+$3.26M
3
MSTR icon
Strategy Inc
MSTR
+$2.59M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.97M
5
QXO
QXO Inc
QXO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 17.1%
3 Consumer Discretionary 12.83%
4 Healthcare 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
51
Crocs
CROX
$6.65B
$1.91M 0.6%
22,900
+19,308
+538% +$1.76M
RH icon
52
RH
RH
$3.25B
$1.87M 0.58%
9,189
+190
+2% +$41.3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$440B
$1.84M 0.57%
3,061
+52
+2% +$29.8K
BJ icon
54
BJs Wholesale Club
BJ
$12.7B
$1.83M 0.57%
19,612
+310
+2% +$31.7K
MO icon
55
Altria Group
MO
$126B
$1.81M 0.57%
27,445
+168
+0.6% +$10.6K
PEP icon
56
PepsiCo
PEP
$197B
$1.78M 0.56%
12,668
+293
+2% +$41.8K
VALE icon
57
Vale
VALE
$62.1B
$1.74M 0.54%
160,558
-3,527
-2% -$36K
DG icon
58
Dollar General
DG
$28B
$1.74M 0.54%
16,866
+255
+2% +$28K
RR icon
59
Richtech Robotics
RR
$300M
$1.72M 0.54%
+400,300
New +$1.05M
RTX icon
60
RTX Corp
RTX
$290B
$1.65M 0.52%
9,858
+313
+3% +$48.6K
APP icon
61
Applovin
APP
$136B
$1.65M 0.51%
2,291
-7,073
-76% -$3.26M
OXY icon
62
Occidental Petroleum
OXY
$55.7B
$1.64M 0.51%
34,606
+95
+0.3% +$4.29K
FAST icon
63
Fastenal
FAST
$54.4B
$1.57M 0.49%
32,084
-29
-0.1% -$1.37K
GRMN
64
Garmin
GRMN
$57.5B
$1.51M 0.47%
6,123
– –
SHOP icon
65
Shopify
SHOP
$169B
$1.45M 0.45%
9,743
-510
-5% -$69.1K
HD icon
66
Home Depot
HD
$339B
$1.45M 0.45%
3,569
+1
+0% +$393
QXO
67
QXO Inc
QXO
$13.9B
$1.43M 0.45%
74,907
-62,334
-45% -$1.29M
PHM icon
68
Pultegroup
PHM
$25.3B
$1.41M 0.44%
10,639
-7
-0.1% -$869
TPL icon
69
Texas Pacific Land
TPL
$26.9B
$1.39M 0.44%
4,479
+123
+3% +$38.7K
SMCI icon
70
Super Micro Computer
SMCI
$17.3B
$1.35M 0.42%
28,250
+117
+0.4% +$5.59K
FIX icon
71
Comfort Systems
FIX
$54.3B
$1.32M 0.41%
1,600
– –
ORCL icon
72
Oracle
ORCL
$339B
$1.27M 0.4%
4,510
+3
+0.1% +$764
VLO icon
73
Valero Energy
VLO
$90.1B
$1.25M 0.39%
7,356
-8,096
-52% -$1.21M
JNJ icon
74
Johnson & Johnson
JNJ
$645B
$1.21M 0.38%
6,544
+3
+0% +$514
LMT icon
75
Lockheed Martin
LMT
$133B
$1.19M 0.37%
2,381
-53
-2% -$24K
1 2
3
4 5

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

X-Square Capital's Q3 2025 Portfolio in Review

As of Q3 2025, X-Square Capital held 173 positions worth $320M, up 15% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

X-Square Capital deployed $22.6M of net new capital in Q3 2025, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was CleanSpark: 200,000 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $3.26M trimmed.

  • X-Square Capital's largest Q3 2025 buy was CleanSpark: 200,000 shares worth $2.9M.
  • X-Square Capital added most to Hims & Hers Health in Q3 2025, an estimated $9.85M increase.
  • X-Square Capital's biggest Q3 2025 reduction was Applovin, cutting an estimated $3.26M.
  • X-Square Capital fully exited Iris Energy in Q3 2025, selling an estimated $6.35M.
  • X-Square Capital's ten largest holdings make up 33% of its $320M portfolio in Q3 2025.
  • X-Square Capital opened 13 new positions and closed 11 in Q3 2025.
  • X-Square Capital's portfolio value rose 15% quarter-over-quarter to $320M.

Based on X-Square Capital's 13F filing for Q3 2025, filed 10 Nov 2025.