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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
+19.1%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$45.4M
Cap. Flow
+$15.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
28.5%
Holding
173
New
19
Increased
71
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.79M
2
HIMS icon
Hims & Hers Health
HIMS
+$3.7M
3
LMND icon
Lemonade
LMND
+$2.35M
4
IREN icon
Iris Energy
IREN
+$2M
5
LULU icon
lululemon athletica
LULU
+$2M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.78M
2
COST icon
Costco
COST
+$2.94M
3
SKX
Skechers
SKX
+$2.79M
4
PLTR icon
Palantir
PLTR
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1,000K

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 14.84%
3 Consumer Discretionary 13.88%
4 Industrials 11.69%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.07T
$647K 0.23%
3,669
+16
+0.4% +$2.62K
XOM icon
102
ExxonMobil
XOM
$656B
$639K 0.23%
5,928
– –
TFC icon
103
Truist Financial
TFC
$64.5B
$629K 0.23%
14,632
+733
+5% +$28.7K
SKYH icon
104
Sky Harbour Group
SKYH
$368M
$613K 0.22%
62,785
+32,785
+109% +$354K
FCX icon
105
Freeport-McMoran
FCX
$85.9B
$609K 0.22%
14,050
+944
+7% +$35.9K
NUVB icon
106
Nuvation Bio
NUVB
$2.31B
$605K 0.22%
+310,000
New +$646K
BITX icon
107
2x Bitcoin ETF
BITX
$907M
$603K 0.22%
11,169
+1,611
+17% +$77.5K
MS icon
108
Morgan Stanley
MS
$323B
$573K 0.21%
4,065
+1
+0% +$123
EOG icon
109
EOG Resources
EOG
$77.3B
$563K 0.2%
4,707
+262
+6% +$29.9K
TGLS icon
110
Tecnoglass
TGLS
$2.03B
$562K 0.2%
7,263
+439
+6% +$34.1K
BOIL icon
111
ProShares Ultra Bloomberg Natural Gas
BOIL
$333M
$548K 0.2%
+5,951
New +$690K
BTE icon
112
Baytex Energy
BTE
$2.97B
$531K 0.19%
296,780
– –
CMI icon
113
Cummins
CMI
$85.6B
$524K 0.19%
1,600
– –
RIO icon
114
Rio Tinto
RIO
$151B
$510K 0.18%
8,743
+513
+6% +$30.3K
TSM icon
115
TSMC
TSM
$1.98T
$480K 0.17%
2,121
– –
VIST icon
116
Vista Energy
VIST
$7.37B
$478K 0.17%
+10,000
New +$473K
BTI icon
117
British American Tobacco
BTI
$136B
$467K 0.17%
9,867
-2
-0% -$89
ICE icon
118
Intercontinental Exchange
ICE
$86.9B
$446K 0.16%
2,433
+184
+8% +$31.6K
MKTX icon
119
MarketAxess Holdings
MKTX
$4.4B
$419K 0.15%
1,874
+133
+8% +$29.2K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$39.3B
$417K 0.15%
+1,746
New +$350K
FANG icon
121
Diamondback Energy
FANG
$55.9B
$411K 0.15%
2,993
-15
-0.5% -$2.08K
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$9.05B
$404K 0.15%
14,003
-711
-5% -$19.2K
KHC icon
123
Kraft Heinz
KHC
$32.7B
$403K 0.14%
+15,607
New +$433K
VOYG
124
Voyager Technologies
VOYG
$1.42B
$393K 0.14%
+10,000
New +$477K
BMA icon
125
Banco Macro
BMA
$5.74B
$382K 0.14%
5,440
-560
-9% -$46.3K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, X-Square Capital held 173 positions worth $278M, up 20% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

X-Square Capital deployed $15.2M of net new capital in Q2 2025, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Lemonade: 70,571 shares worth $3.09M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $6.78M trimmed.

  • X-Square Capital's largest Q2 2025 buy was Lemonade: 70,571 shares worth $3.09M.
  • X-Square Capital added most to Strategy Inc in Q2 2025, an estimated $3.79M increase.
  • X-Square Capital's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.78M.
  • X-Square Capital fully exited Skechers in Q2 2025, selling an estimated $2.79M.
  • X-Square Capital's ten largest holdings make up 29% of its $278M portfolio in Q2 2025.
  • X-Square Capital opened 19 new positions and closed 13 in Q2 2025.
  • X-Square Capital's portfolio value rose 20% quarter-over-quarter to $278M.

Based on X-Square Capital's 13F filing for Q2 2025, filed 5 Aug 2025.