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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
+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
GFS icon
151
GlobalFoundries
GFS
$25.8B
$227K 0.07%
6,341
-17,960
-74% -$641K
BAK icon
152
Braskem
BAK
$944M
$206K 0.06%
85,000
– –
PRI icon
153
Primerica
PRI
$10.1B
$204K 0.06%
735
– –
SAN icon
154
Banco Santander
SAN
$193B
$138K 0.04%
13,127
– –
COTY icon
155
Coty
COTY
$2.41B
$126K 0.04%
31,153
– –
BHC icon
156
Bausch Health
BHC
$1.68B
$121K 0.04%
18,722
– –
OBE
157
Obsidian Energy
OBE
$649M
$115K 0.04%
17,540
-113
-0.6% -$672
OPK icon
158
Opko Health
OPK
$1.07B
$32K 0.01%
20,933
-107
-0.5% -$147
TNYA icon
159
Tenaya Therapeutics
TNYA
$158M
$16K 0.01%
10,000
– –
BTOG icon
160
Bit Origin
BTOG
$2.2M
$4K ﹤0.01%
+167
New +$4.14K
ADAP
161
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
11,573
+400
+4% +$55
FRO icon
162
Frontline
FRO
$8.58B
– –
-77,606
Closed -$1.27M
IREN icon
163
Iris Energy
IREN
$11B
– –
-435,951
Closed -$6.35M
KHC icon
164
Kraft Heinz
KHC
$33.1B
– –
-15,607
Closed -$403K
METC icon
165
Ramaco Resources Class A
METC
$615M
– –
-10,000
Closed -$131K
NUVB icon
166
Nuvation Bio
NUVB
$2.26B
– –
-310,000
Closed -$605K
PGY icon
167
Pagaya Technologies
PGY
$1.37B
– –
-11,879
Closed -$253K
UCO icon
168
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-30,000
Closed -$672K
URNM icon
169
Sprott Uranium Miners ETF
URNM
$1.71B
– –
-41,043
Closed -$1.97M
UUUU icon
170
Energy Fuels
UUUU
$2.73B
– –
-30,961
Closed -$180K
VAL icon
171
Valaris
VAL
$5.11B
– –
-25,657
Closed -$1.08M
VIST icon
172
Vista Energy
VIST
$7.39B
– –
-10,000
Closed -$478K
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 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.