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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
TMFC icon
151
Motley Fool 100 Index ETF
TMFC
$1.99B
$212K 0.07%
+2,950
New +$211K
SAN icon
152
Banco Santander
SAN
$191B
$154K 0.05%
13,127
– –
PBR icon
153
Petrobras
PBR
$120B
$136K 0.04%
11,463
-10,000
-47% -$122K
BHC icon
154
Bausch Health
BHC
$1.75B
$125K 0.04%
17,950
-772
-4% -$5.08K
COTY icon
155
Coty
COTY
$2.4B
$86K 0.03%
27,837
-3,316
-11% -$12.1K
NFE icon
156
New Fortress Energy
NFE
$92.9M
$86K 0.03%
75,529
-241,704
-76% -$356K
OBE
157
Obsidian Energy
OBE
$656M
$63K 0.02%
10,326
-7,214
-41% -$43.7K
TNYA icon
158
Tenaya Therapeutics
TNYA
$160M
$7K ﹤0.01%
10,000
– –
BTOG icon
159
Bit Origin
BTOG
$2.2M
$2K ﹤0.01%
167
– –
IRBT
160
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+10,000
New +$30.1K
ADAP
161
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
11,359
-214
-2% -$29
BOIL icon
162
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
– –
-5,201
Closed -$312K
CLSK icon
163
CleanSpark
CLSK
$3.08B
– –
-200,000
Closed -$2.9M
GFS icon
164
GlobalFoundries
GFS
$25.8B
– –
-6,341
Closed -$227K
GLD icon
165
SPDR Gold Trust
GLD
$131B
– –
-6,192
Closed -$2.2M
OPK icon
166
Opko Health
OPK
$1.02B
– –
-20,933
Closed -$32K
PPLT
167
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-48,250
Closed -$689K
PRI icon
168
Primerica
PRI
$10.1B
– –
-735
Closed -$204K
RR icon
169
Richtech Robotics
RR
$302M
– –
-400,300
Closed -$1.72M
SBSW icon
170
Sibanye-Stillwater
SBSW
$6.05B
– –
-102,282
Closed -$1.15M
SIVR icon
171
abrdn Physical Silver Shares ETF
SIVR
$3.98B
– –
-6,500
Closed -$289K
TECL icon
172
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
– –
-20,500
Closed -$2.05M
TMF icon
173
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-7,000
Closed -$281K
ZETA icon
174
Zeta Global
ZETA
$5.5B
– –
-50,000
Closed -$994K
ZIM icon
175
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-54,200
Closed -$734K
3 4 5 6
7

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FFS
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RLIM
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SSI
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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.