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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
HIMS icon
1
Hims & Hers Health
HIMS
$6.79B
$24.3M 7.58%
427,591
+192,301
+82% +$9.85M
LMND icon
2
Lemonade
LMND
$4.77B
$11.4M 3.56%
213,199
+142,628
+202% +$6.96M
ASTS icon
3
AST SpaceMobile
ASTS
$16.9B
$11.2M 3.5%
228,150
+187,150
+456% +$9.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.1M 3.48%
16,720
+98
+0.6% +$62.8K
AMD icon
5
Advanced Micro Devices
AMD
$741B
$10.1M 3.15%
62,267
+30,419
+96% +$4.91M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.4B
$8.76M 2.74%
134,733
+5,267
+4% +$343K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.75M 2.42%
10,558
+67
+0.6% +$49.9K
OFG icon
8
OFG Bancorp
OFG
$2.24B
$7.04M 2.2%
161,959
-4,445
-3% -$195K
JPM icon
9
JPMorgan Chase
JPM
$950B
$7.03M 2.2%
22,293
+193
+0.9% +$57.4K
MU icon
10
Micron Technology
MU
$927B
$6.46M 2.02%
38,586
+346
+0.9% +$44.3K
MSTR icon
11
Strategy Inc
MSTR
$35.1B
$5.89M 1.84%
18,279
-6,978
-28% -$2.59M
FBP icon
12
First Bancorp
FBP
$4.47B
$5.88M 1.84%
266,909
-30,375
-10% -$657K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.34M 1.67%
10,624
-291
-3% -$141K
URI icon
14
United Rentals
URI
$67.9B
$4.96M 1.55%
5,199
+48
+0.9% +$42.8K
TJX icon
15
TJX Companies
TJX
$178B
$4.8M 1.5%
33,241
+363
+1% +$48.2K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$4.72M 1.47%
25,298
-3,955
-14% -$689K
AMZN icon
17
Amazon
AMZN
$2.48T
$4.67M 1.46%
21,259
+225
+1% +$50.9K
MELI icon
18
Mercado Libre
MELI
$94.4B
$4.41M 1.38%
1,885
+21
+1% +$50.4K
CPRT icon
19
Copart
CPRT
$28.4B
$4.14M 1.29%
92,084
+38,963
+73% +$1.84M
AMGN icon
20
Amgen
AMGN
$212B
$4.13M 1.29%
14,639
+175
+1% +$50.8K
GD icon
21
General Dynamics
GD
$106B
$3.94M 1.23%
11,541
+146
+1% +$46K
ABBV icon
22
AbbVie
ABBV
$465B
$3.69M 1.15%
15,929
+255
+2% +$51.9K
WMT icon
23
Walmart Inc
WMT
$900B
$3.68M 1.15%
35,714
+11
+0% +$1.09K
SU icon
24
Suncor Energy
SU
$75.4B
$3.58M 1.12%
85,551
+1,109
+1% +$44.5K
MSFT icon
25
Microsoft
MSFT
$2.92T
$3.22M 1%
6,209
+91
+1% +$46.4K
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 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.