We are live on ! Find out more
XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$15M
Cap. Flow
-$8.18M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.45%
Holding
176
New
14
Increased
65
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$12.4M
2
ROOT icon
Root
ROOT
+$6.14M
3
MELI icon
Mercado Libre
MELI
+$4.09M
4
DUOL icon
Duolingo
DUOL
+$3.76M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$3.12M

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$13.2M
2
OFG icon
OFG Bancorp
OFG
+$4.67M
3
BMA icon
Banco Macro
BMA
+$4.53M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.12M
5
AMD icon
Advanced Micro Devices
AMD
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 15.22%
3 Consumer Discretionary 15.19%
4 Industrials 10.78%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$76.9B
$1.91M 0.62%
3,341
-209
-6% -$121K
RTX icon
52
RTX Corp
RTX
$291B
$1.85M 0.61%
10,102
+244
+2% +$42.4K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$39.1B
$1.8M 0.59%
57,781
-14
-0% -$345
APP icon
54
Applovin
APP
$136B
$1.78M 0.58%
2,638
+347
+15% +$219K
PEP icon
55
PepsiCo
PEP
$197B
$1.74M 0.57%
12,150
-518
-4% -$76.1K
CMG icon
56
Chipotle Mexican Grill
CMG
$43.9B
$1.71M 0.56%
46,191
-3,803
-8% -$138K
BJ icon
57
BJs Wholesale Club
BJ
$12.7B
$1.71M 0.56%
18,960
-652
-3% -$59.9K
LUNR icon
58
Intuitive Machines
LUNR
$1.87B
$1.64M 0.54%
+101,000
New +$1.17M
LEN icon
59
Lennar Class A
LEN
$20.6B
$1.63M 0.54%
15,894
-1,471
-8% -$178K
MO icon
60
Altria Group
MO
$126B
$1.61M 0.53%
28,008
+563
+2% +$34K
V icon
61
Visa
V
$709B
$1.59M 0.52%
+4,548
New +$1.55M
SHOP icon
62
Shopify
SHOP
$170B
$1.59M 0.52%
9,904
+161
+2% +$25.9K
CIFR icon
63
Cipher Digital
CIFR
$7.38B
$1.5M 0.49%
101,500
+77,700
+326% +$1.37M
OXY icon
64
Occidental Petroleum
OXY
$55.6B
$1.42M 0.47%
34,638
+32
+0.1% +$1.33K
RH icon
65
RH
RH
$3.31B
$1.39M 0.46%
7,756
-1,433
-16% -$245K
QXO
66
QXO Inc
QXO
$13.9B
$1.39M 0.45%
71,796
-3,111
-4% -$59.6K
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$1.38M 0.45%
6,672
+128
+2% +$25.3K
KOF icon
68
Coca-Cola Femsa
KOF
$22.7B
$1.35M 0.44%
+14,215
New +$1.25M
TPL icon
69
Texas Pacific Land
TPL
$26.8B
$1.32M 0.43%
4,602
+123
+3% +$37.6K
FIX icon
70
Comfort Systems
FIX
$53.1B
$1.32M 0.43%
1,411
-189
-12% -$174K
FAST icon
71
Fastenal
FAST
$54.4B
$1.31M 0.43%
32,704
+620
+2% +$26.1K
OIH icon
72
VanEck Oil Services ETF
OIH
$1.97B
$1.31M 0.43%
4,588
+3,222
+236% +$903K
GRMN
73
Garmin
GRMN
$58B
$1.27M 0.42%
6,250
+127
+2% +$27.6K
HD icon
74
Home Depot
HD
$341B
$1.26M 0.41%
3,657
+88
+2% +$32.2K
PHM icon
75
Pultegroup
PHM
$25.3B
$1.25M 0.41%
10,637
-2
-0% -$245
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 Q4 2025 Portfolio in Review

As of Q4 2025, X-Square Capital held 176 positions worth $305M, down 4.7% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

X-Square Capital's Q4 2025 filing shows 14 new, 65 increased, 66 reduced and 15 closed positions. Its largest new stake was Iris Energy: 240,000 shares worth $9.06M. The largest sale was Lemonade, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • X-Square Capital's largest Q4 2025 buy was Iris Energy: 240,000 shares worth $9.06M.
  • X-Square Capital added most to Mercado Libre in Q4 2025, an estimated $4.09M increase.
  • X-Square Capital's biggest Q4 2025 reduction was Lemonade, cutting an estimated $13.2M.
  • X-Square Capital fully exited CleanSpark in Q4 2025, selling an estimated $2.9M.
  • X-Square Capital's ten largest holdings make up 30% of its $305M portfolio in Q4 2025.
  • X-Square Capital opened 14 new positions and closed 15 in Q4 2025.
  • X-Square Capital's portfolio value fell 4.7% quarter-over-quarter to $305M.

Based on X-Square Capital's 13F filing for Q4 2025, filed 11 Feb 2026.