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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
+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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.25%
1
– –
EME icon
102
Emcor
EME
$30.1B
$747K 0.24%
1,221
-164
-12% -$106K
TFC icon
103
Truist Financial
TFC
$64.4B
$736K 0.24%
14,949
+311
+2% +$14.3K
VTV icon
104
Vanguard Value ETF
VTV
$189B
$728K 0.24%
3,811
-750
-16% -$141K
MS icon
105
Morgan Stanley
MS
$324B
$722K 0.24%
4,065
– –
CMI icon
106
Cummins
CMI
$83.9B
$719K 0.24%
1,408
-192
-12% -$89.7K
VAL icon
107
Valaris
VAL
$5.12B
$718K 0.24%
+14,255
New +$765K
FTNT icon
108
Fortinet
FTNT
$108B
$665K 0.22%
8,371
+299
+4% +$24.8K
TSM icon
109
TSMC
TSM
$1.97T
$645K 0.21%
2,121
– –
TMUS icon
110
T-Mobile US
TMUS
$194B
$641K 0.21%
3,157
+8
+0.3% +$1.7K
PG icon
111
Procter & Gamble
PG
$338B
$610K 0.2%
4,259
+32
+0.8% +$4.72K
RIO icon
112
Rio Tinto
RIO
$152B
$600K 0.2%
7,493
+350
+5% +$25.2K
HCC icon
113
Warrior Met Coal
HCC
$4.15B
$584K 0.19%
6,622
-878
-12% -$66K
PLTR icon
114
Palantir
PLTR
$299B
$575K 0.19%
3,234
+1,222
+61% +$221K
SKYH icon
115
Sky Harbour Group
SKYH
$369M
$563K 0.18%
62,785
– –
BTI icon
116
British American Tobacco
BTI
$136B
$559K 0.18%
9,881
+5
+0.1% +$273
BAK icon
117
Braskem
BAK
$948M
$546K 0.18%
185,000
+100,000
+118% +$274K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$39.2B
$536K 0.18%
1,778
+50
+3% +$14.7K
NKE icon
119
Nike
NKE
$63.4B
$532K 0.17%
+8,347
New +$544K
EOG icon
120
EOG Resources
EOG
$77.2B
$518K 0.17%
4,935
+228
+5% +$24.5K
AMR icon
121
Alpha Metallurgical Resources
AMR
$1.77B
$511K 0.17%
2,557
-180
-7% -$31.1K
C icon
122
Citigroup
C
$216B
$503K 0.16%
4,311
– –
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$8.99B
$452K 0.15%
14,220
+254
+2% +$8.03K
FANG icon
124
Diamondback Energy
FANG
$55.8B
$452K 0.15%
3,008
-3
-0.1% -$443
AKAM icon
125
Akamai
AKAM
$15.9B
$434K 0.14%
4,979
+294
+6% +$24.2K
3 4
5
6 7

Similar funds

NRC
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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.