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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
UUUU icon
151
Energy Fuels
UUUU
$2.82B
$180K 0.06%
30,961
– –
COTY icon
152
Coty
COTY
$2.38B
$145K 0.05%
31,153
-756
-2% -$3.74K
METC icon
153
Ramaco Resources Class A
METC
$614M
$131K 0.05%
10,000
-92
-0.9% -$879
BHC icon
154
Bausch Health
BHC
$1.68B
$125K 0.05%
18,722
-380
-2% -$1.95K
SAN icon
155
Banco Santander
SAN
$195B
$109K 0.04%
13,127
-1,366
-9% -$10.2K
OBE
156
Obsidian Energy
OBE
$664M
$98K 0.04%
17,653
– –
OPK icon
157
Opko Health
OPK
$1.13B
$28K 0.01%
21,040
-439,385
-95% -$601K
TNYA icon
158
Tenaya Therapeutics
TNYA
$160M
$6K ﹤0.01%
+10,000
New +$5.09K
ADAP
159
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
11,173
– –
GOGL
160
DELISTED
Golden Ocean Group
GOGL
– –
-25,000
Closed -$200K
HE icon
161
Hawaiian Electric Industries
HE
$2.27B
– –
-36,313
Closed -$398K
MARA icon
162
Marathon Digital Holdings
MARA
$4.12B
– –
-48,500
Closed -$558K
PLTR icon
163
Palantir
PLTR
$297B
– –
-20,562
Closed -$1.74M
RACE icon
164
Ferrari
RACE
$68.2B
– –
-1,533
Closed -$656K
RIG icon
165
Transocean
RIG
$5.48B
– –
-83,860
Closed -$266K
RIOT icon
166
Riot Platforms
RIOT
$7.64B
– –
-40,527
Closed -$289K
SKX
167
DELISTED
Skechers
SKX
– –
-49,072
Closed -$2.79M
SOXL icon
168
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.5B
– –
-57,280
Closed -$914K
SSO icon
169
ProShares Ultra S&P500
SSO
$7.64B
– –
-6,830
Closed -$283K
TMF icon
170
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.32B
– –
-10,500
Closed -$462K
TQQQ icon
171
ProShares UltraPro QQQ
TQQQ
$29.5B
– –
-7,060
Closed -$202K
UBER icon
172
Uber
UBER
$142B
– –
-10,004
Closed -$729K
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.