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
+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
BTE icon
101
Baytex Energy
BTE
$2.96B
$692K 0.22%
295,732
-1,048
-0.4% -$2.25K
PPLT
102
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$689K 0.22%
48,250
-100,000
-67% -$1.26M
FTNT icon
103
Fortinet
FTNT
$112B
$679K 0.21%
8,072
– –
CMI icon
104
Cummins
CMI
$83.6B
$676K 0.21%
1,600
– –
XOM icon
105
ExxonMobil
XOM
$650B
$670K 0.21%
5,938
+10
+0.2% +$1.11K
TFC icon
106
Truist Financial
TFC
$63.9B
$669K 0.21%
14,638
+6
+0% +$271
SMLR
107
DELISTED
Semler Scientific
SMLR
$666K 0.21%
22,210
-564
-2% -$19.4K
PG icon
108
Procter & Gamble
PG
$340B
$649K 0.2%
4,227
+13
+0.3% +$2.03K
MS icon
109
Morgan Stanley
MS
$319B
$646K 0.2%
4,065
– –
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$645K 0.2%
5,185
-8,781
-63% -$1.14M
SKYH icon
111
Sky Harbour Group
SKYH
$363M
$620K 0.19%
62,785
– –
COIN icon
112
Coinbase
COIN
$42.2B
$613K 0.19%
1,815
-1,199
-40% -$407K
TSM icon
113
TSMC
TSM
$1.94T
$592K 0.18%
2,121
– –
FCX icon
114
Freeport-McMoran
FCX
$86.2B
$551K 0.17%
14,050
– –
EOG icon
115
EOG Resources
EOG
$77.7B
$528K 0.16%
4,707
– –
BTI icon
116
British American Tobacco
BTI
$136B
$524K 0.16%
9,876
+9
+0.1% +$489
TGLS icon
117
Tecnoglass
TGLS
$1.99B
$486K 0.15%
7,263
– –
HCC icon
118
Warrior Met Coal
HCC
$4.17B
$477K 0.15%
7,500
-9,650
-56% -$551K
RIO icon
119
Rio Tinto
RIO
$152B
$472K 0.15%
7,143
-1,600
-18% -$98.9K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$38.4B
$469K 0.15%
1,728
-18
-1% -$4.49K
BABA icon
121
Alibaba
BABA
$276B
$454K 0.14%
2,539
-124
-5% -$16.2K
AMR icon
122
Alpha Metallurgical Resources
AMR
$1.77B
$449K 0.14%
2,737
-183
-6% -$25.4K
C icon
123
Citigroup
C
$213B
$438K 0.14%
4,311
+1
+0% +$95
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$8.98B
$433K 0.14%
13,966
-37
-0.3% -$1.06K
FANG icon
125
Diamondback Energy
FANG
$56B
$431K 0.13%
3,011
+18
+0.6% +$2.56K
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
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 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.