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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
HIMS icon
1
Hims & Hers Health
HIMS
$6.79B
$11.7M 4.22%
235,290
+81,810
+53% +$3.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.3M 3.69%
16,622
+1,013
+6% +$579K
MSTR icon
3
Strategy Inc
MSTR
$35.1B
$10.2M 3.67%
25,257
+10,400
+70% +$3.79M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.4B
$7.92M 2.85%
129,466
-120,960
-48% -$6.78M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$7.74M 2.78%
10,491
-71
-0.7% -$43.9K
OFG icon
6
OFG Bancorp
OFG
$2.24B
$7.12M 2.56%
166,404
-710
-0.4% -$28.4K
JPM icon
7
JPMorgan Chase
JPM
$950B
$6.41M 2.3%
22,100
-99
-0.4% -$25.3K
IREN icon
8
Iris Energy
IREN
$12.1B
$6.35M 2.28%
435,951
+246,333
+130% +$2M
FBP icon
9
First Bancorp
FBP
$4.47B
$6.19M 2.23%
297,284
-1,546
-0.5% -$30.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.3M 1.91%
10,915
-5
-0% -$2.54K
MELI icon
11
Mercado Libre
MELI
$94.4B
$4.87M 1.75%
1,864
-9
-0.5% -$21K
MU icon
12
Micron Technology
MU
$927B
$4.71M 1.7%
38,240
-37
-0.1% -$3.46K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$4.62M 1.66%
29,253
-367
-1% -$46.2K
AMZN icon
14
Amazon
AMZN
$2.48T
$4.61M 1.66%
21,034
+115
+0.5% +$22.8K
AMD icon
15
Advanced Micro Devices
AMD
$741B
$4.52M 1.63%
31,848
-9,183
-22% -$1,000K
TJX icon
16
TJX Companies
TJX
$178B
$4.06M 1.46%
32,878
-150
-0.5% -$19K
AMGN icon
17
Amgen
AMGN
$212B
$4.04M 1.45%
14,464
+78
+0.5% +$22.1K
URI icon
18
United Rentals
URI
$67.9B
$3.88M 1.4%
5,151
+34
+0.7% +$22.7K
WMT icon
19
Walmart Inc
WMT
$900B
$3.49M 1.26%
35,703
+186
+0.5% +$17.7K
TDG icon
20
TransDigm Group
TDG
$73.2B
$3.37M 1.21%
2,215
+36
+2% +$50.6K
PM icon
21
Philip Morris
PM
$312B
$3.36M 1.21%
18,461
+4,899
+36% +$841K
GD icon
22
General Dynamics
GD
$106B
$3.32M 1.2%
11,395
-7
-0.1% -$1.93K
APP icon
23
Applovin
APP
$140B
$3.28M 1.18%
9,364
+5,115
+120% +$1.66M
PYPL icon
24
PayPal
PYPL
$50.3B
$3.17M 1.14%
42,584
+545
+1% +$37.3K
SU icon
25
Suncor Energy
SU
$75.4B
$3.16M 1.14%
84,442
+125
+0.1% +$4.52K
1
2 3 4 5

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.