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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
KMB icon
126
Kimberly-Clark
KMB
$37.6B
$434K 0.14%
4,302
-883
-17% -$96.6K
MRK icon
127
Merck
MRK
$323B
$434K 0.14%
4,118
-89
-2% -$8.36K
COIN icon
128
Coinbase
COIN
$43.5B
$423K 0.14%
1,869
+54
+3% +$16.1K
ICE icon
129
Intercontinental Exchange
ICE
$87.6B
$420K 0.14%
2,594
+161
+7% +$25.2K
TGLS icon
130
Tecnoglass
TGLS
$1.99B
$391K 0.13%
7,764
+501
+7% +$27.4K
BZAI
131
Blaize Holdings
BZAI
$111M
$390K 0.13%
+200,000
New +$647K
MKTX icon
132
MarketAxess Holdings
MKTX
$4.45B
$367K 0.12%
2,027
+154
+8% +$26.3K
MBLY icon
133
Mobileye
MBLY
$2.08B
$365K 0.12%
+34,918
New +$436K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$349K 0.11%
4,000
– –
WFC icon
135
Wells Fargo
WFC
$257B
$348K 0.11%
3,730
+4
+0.1% +$347
LLY icon
136
Eli Lilly
LLY
$1.09T
$343K 0.11%
319
+6
+2% +$5.74K
BABA icon
137
Alibaba
BABA
$281B
$341K 0.11%
2,327
-212
-8% -$34.5K
SMLR
138
DELISTED
Semler Scientific
SMLR
$340K 0.11%
22,210
– –
Z icon
139
Zillow
Z
$7.94B
$319K 0.1%
4,682
-50
-1% -$3.62K
MCD icon
140
McDonald's
MCD
$193B
$316K 0.1%
1,034
+17
+2% +$5.21K
TDW icon
141
Tidewater
TDW
$3.64B
$303K 0.1%
6,000
– –
ERX icon
142
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$296K 0.1%
5,305
+18
+0.3% +$998
QCOM icon
143
Qualcomm
QCOM
$172B
$291K 0.1%
1,702
– –
GDX icon
144
VanEck Gold Miners ETF
GDX
$23B
$277K 0.09%
3,224
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$136B
$273K 0.09%
2,896
-40
-1% -$3.8K
BX icon
146
Blackstone
BX
$105B
$262K 0.09%
1,699
+12
+0.7% +$1.82K
VOYG
147
Voyager Technologies
VOYG
$1.41B
$261K 0.09%
10,000
– –
PSX icon
148
Phillips 66
PSX
$83.6B
$246K 0.08%
1,909
+1
+0.1% +$135
GM icon
149
General Motors
GM
$82.5B
$214K 0.07%
+2,630
New +$185K
RXO icon
150
RXO
RXO
$3.73B
$214K 0.07%
16,911
+1,832
+12% +$27K
3 4 5
6
7

Similar funds

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TOTUOP
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CIC
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RWPA
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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.