We are live on ! Find out more
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
HIMS icon
1
Hims & Hers Health
HIMS
$6.79B
$15.2M 4.99%
468,999
+41,408
+10% +$1.77M
ASTS icon
2
AST SpaceMobile
ASTS
$16.9B
$12.4M 4.05%
170,350
-57,800
-25% -$4.12M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.9M 3.9%
17,442
+722
+4% +$488K
AMD icon
4
Advanced Micro Devices
AMD
$741B
$9.64M 3.16%
45,008
-17,259
-28% -$3.88M
IREN icon
5
Iris Energy
IREN
$12.1B
$9.06M 2.97%
+240,000
New +$12.4M
MELI icon
6
Mercado Libre
MELI
$94.4B
$7.71M 2.53%
3,830
+1,945
+103% +$4.09M
MU icon
7
Micron Technology
MU
$927B
$7.35M 2.41%
25,747
-12,839
-33% -$2.95M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.07M 2.32%
10,706
+148
+1% +$98.8K
JPM icon
9
JPMorgan Chase
JPM
$950B
$7.03M 2.3%
21,819
-474
-2% -$147K
ROOT icon
10
Root
ROOT
$972M
$5.57M 1.83%
+77,096
New +$6.14M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$5.17M 1.69%
27,722
+2,424
+10% +$451K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.09M 1.67%
10,125
-499
-5% -$248K
TJX icon
13
TJX Companies
TJX
$178B
$4.96M 1.63%
32,285
-956
-3% -$141K
AMZN icon
14
Amazon
AMZN
$2.48T
$4.86M 1.59%
21,034
-225
-1% -$51.5K
AMGN icon
15
Amgen
AMGN
$212B
$4.71M 1.54%
14,395
-244
-2% -$77.4K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.4B
$4.6M 1.51%
92,645
-42,088
-31% -$2.39M
MSTR icon
17
Strategy Inc
MSTR
$35.1B
$4.28M 1.4%
28,155
+9,876
+54% +$2.27M
DUOL icon
18
Duolingo
DUOL
$6.56B
$4.16M 1.36%
23,686
+15,961
+207% +$3.76M
URI icon
19
United Rentals
URI
$67.9B
$4.09M 1.34%
5,051
-148
-3% -$128K
WMT icon
20
Walmart Inc
WMT
$900B
$4.02M 1.32%
36,088
+374
+1% +$40.2K
GD icon
21
General Dynamics
GD
$106B
$3.78M 1.24%
11,226
-315
-3% -$107K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$3.7M 1.21%
11,792
+105
+0.9% +$30.1K
SU icon
23
Suncor Energy
SU
$75.4B
$3.68M 1.21%
82,940
-2,611
-3% -$110K
CPRT icon
24
Copart
CPRT
$28.4B
$3.56M 1.17%
90,853
-1,231
-1% -$51K
ABBV icon
25
AbbVie
ABBV
$465B
$3.52M 1.15%
15,408
-521
-3% -$119K
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 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.