X-Square Capital
Latest statistics and disclosures from X-Square Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HIMS, LMND, ASTS, SPY, AMD, and represent 21.28% of X-Square Capital's stock portfolio.
- Added to shares of these 10 stocks: HIMS (+$11M), ASTS (+$9.2M), LMND (+$7.6M), AMD, CLSK, BMA, TECL, DUOL, CPRT, RR.
- Started 13 new stock positions in UNH, PLTR, TECL, ZETA, GDX, ONDS, RR, TMF, CEG, CLSK. VGT, CIFR, BTOG.
- Reduced shares in these 10 stocks: IREN (-$6.4M), APP (-$5.1M), MSTR, URNM, PPLT, VLO, FRO, QXO, BPOP, XLE.
- Sold out of its positions in UUUU, KHC, NUVB, UCO, METC, URNM, VIST, VAL, FRO, Pagaya Technologies. IREN.
- X-Square Capital was a net buyer of stock by $23M.
- X-Square Capital has $320M in assets under management (AUM), dropping by 15.25%.
- Central Index Key (CIK): 0001729300
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Portfolio Holdings for X-Square Capital
X-Square Capital holds 162 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hims & Hers Health Com Cl A (HIMS) | 7.6 | $24M | +81% | 428k | 56.72 |
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| Lemonade (LMND) | 3.6 | $11M | +202% | 213k | 53.53 |
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| Ast Space Mobile Com Cl A (ASTS) | 3.5 | $11M | +456% | 228k | 49.08 |
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| Spdr S&p 500 Etf (SPY) | 3.5 | $11M | 17k | 666.15 |
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| Advanced Micro Devices I Com New (AMD) | 3.1 | $10M | +95% | 62k | 161.79 |
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| Ishares Bitcoin Trust SHS (IBIT) | 2.7 | $8.8M | +4% | 135k | 65.00 |
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| Facebook Inc cl a (META) | 2.4 | $7.8M | 11k | 734.42 |
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| Ofg Bancorp F Com New (OFG) | 2.2 | $7.0M | -2% | 162k | 43.49 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $7.0M | 22k | 315.41 |
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| Micron Technology (MU) | 2.0 | $6.5M | 39k | 167.31 |
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| Microstrategy Inc-cl A Cl A New (MSTR) | 1.8 | $5.9M | -27% | 18k | 322.23 |
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| First Bancorp F Cl A (FBP) | 1.8 | $5.9M | -10% | 267k | 22.05 |
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| Berkshire Hathaway (BRK.B) | 1.7 | $5.3M | -2% | 11k | 502.73 |
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| United Rentals (URI) | 1.6 | $5.0M | 5.2k | 954.61 |
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| TJX Companies (TJX) | 1.5 | $4.8M | 33k | 144.55 |
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| NVIDIA Corporation (NVDA) | 1.5 | $4.7M | -13% | 25k | 186.58 |
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| Amazon.com Com Cl A (AMZN) | 1.5 | $4.7M | 21k | 219.55 |
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| MercadoLibre (MELI) | 1.4 | $4.4M | 1.9k | 2336.75 |
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| Copart (CPRT) | 1.3 | $4.1M | +73% | 92k | 44.97 |
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| Amgen (AMGN) | 1.3 | $4.1M | 15k | 282.19 |
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| General Dynamics Corporation (GD) | 1.2 | $3.9M | 12k | 341.05 |
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| Abbvie (ABBV) | 1.2 | $3.7M | 16k | 231.53 |
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| Wal-Mart Stores (WMT) | 1.2 | $3.7M | 36k | 103.07 |
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| Suncor Energy Inc F CL B (SU) | 1.1 | $3.6M | 86k | 41.81 |
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| Microsoft Corporation (MSFT) | 1.0 | $3.2M | 6.2k | 517.96 |
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| Tesla Motors (TSLA) | 1.0 | $3.2M | -22% | 7.1k | 444.79 |
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| Xpo Logistics Inc equity (XPO) | 1.0 | $3.1M | 24k | 129.25 |
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| Banco Macro Sa- Spon Adr B (BMA) | 0.9 | $3.0M | +1215% | 72k | 42.29 |
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| Apple (AAPL) | 0.9 | $3.0M | 12k | 254.66 |
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| Philip Morris International (PM) | 0.9 | $3.0M | 19k | 162.20 |
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| TransDigm Group Incorporated (TDG) | 0.9 | $3.0M | 2.2k | 1317.90 |
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| Cleanspark Com New (CLSK) | 0.9 | $2.9M | NEW | 200k | 14.50 |
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| Paypal Holdings Incorpor CL B (PYPL) | 0.9 | $2.8M | 42k | 67.07 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.9 | $2.8M | 12k | 243.52 |
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| Generac Holdings (GNRC) | 0.8 | $2.6M | -23% | 16k | 167.43 |
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| O'reilly Automotive (ORLY) | 0.8 | $2.6M | 24k | 107.82 |
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| Expedia Group Com New (EXPE) | 0.8 | $2.5M | 12k | 213.76 |
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| Duolingo Cl A Com (DUOL) | 0.8 | $2.5M | +266% | 7.7k | 321.81 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 2.6k | 925.57 |
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| Booking Holdings (BKNG) | 0.7 | $2.3M | +3% | 435.00 | 5395.40 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.2M | 6.2k | 355.46 |
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| Lennar Corp Class A Cl A (LEN) | 0.7 | $2.2M | +2% | 17k | 126.06 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $2.2M | +2% | 3.6k | 609.30 |
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| Domino's Pizza (DPZ) | 0.7 | $2.2M | +2% | 5.0k | 431.61 |
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| Coca-Cola Company (KO) | 0.7 | $2.1M | +2% | 32k | 66.32 |
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| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.6 | $2.1M | NEW | 21k | 100.05 |
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| Lululemon Athletica (LULU) | 0.6 | $2.0M | -6% | 11k | 177.97 |
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| X-square Muni Inc Tax Fr Etf Municipal Income (ZTAX) | 0.6 | $2.0M | 81k | 24.76 |
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| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.6 | $2.0M | +223% | 36k | 55.08 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $2.0M | 50k | 39.20 |
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| Crocs (CROX) | 0.6 | $1.9M | +537% | 23k | 83.54 |
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| Rh (RH) | 0.6 | $1.9M | +2% | 9.2k | 203.20 |
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| Invsc Qqq Trust Srs 1 Etf Oil Svcs Etf (QQQ) | 0.6 | $1.8M | 3.1k | 600.46 |
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| Bj's Wholesale Club Holdings (BJ) | 0.6 | $1.8M | 20k | 93.26 |
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| Altria Group Us Home Cons Etf (MO) | 0.6 | $1.8M | 27k | 66.06 |
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| Pepsi (PEP) | 0.6 | $1.8M | +2% | 13k | 140.43 |
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| Vale (VALE) | 0.5 | $1.7M | -2% | 161k | 10.86 |
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| Dollar General (DG) | 0.5 | $1.7M | 17k | 103.34 |
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| Richtech Robotics CL B (RR) | 0.5 | $1.7M | NEW | 400k | 4.29 |
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| Raytheon Technologies Sponsored Ads A (RTX) | 0.5 | $1.6M | +3% | 9.9k | 167.38 |
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| Applovin Corporation Com Cl A (APP) | 0.5 | $1.6M | -75% | 2.3k | 718.46 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $1.6M | 35k | 47.25 |
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| Fastenal Company (FAST) | 0.5 | $1.6M | 32k | 49.03 |
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| Garmin (GRMN) | 0.5 | $1.5M | 6.1k | 246.28 |
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| Shopify Inc F Class A Com New (SHOP) | 0.5 | $1.4M | -4% | 9.7k | 148.62 |
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| Home Depot Sponsored Ads (HD) | 0.5 | $1.4M | 3.6k | 405.29 |
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| Qxo Com New (QXO) | 0.4 | $1.4M | -45% | 75k | 19.06 |
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| Pultegroup Cl A (PHM) | 0.4 | $1.4M | 11k | 132.16 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $1.4M | +2% | 1.5k | 933.69 |
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| Super Micro Computer Com New (SMCI) | 0.4 | $1.4M | 28k | 47.93 |
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| Comfort Systems USA (FIX) | 0.4 | $1.3M | 1.6k | 825.00 |
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| Oracle Corporation (ORCL) | 0.4 | $1.3M | 4.5k | 281.15 |
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| Valero Energy Corporation (VLO) | 0.4 | $1.3M | -52% | 7.4k | 170.20 |
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| Johnson & Johnson Cl A (JNJ) | 0.4 | $1.2M | 6.5k | 185.36 |
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| Lockheed Martin Corp Tr Unit (LMT) | 0.4 | $1.2M | -2% | 2.4k | 499.37 |
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| Asml Holding Nv N Y Registry Shs (ASML) | 0.4 | $1.2M | 1.2k | 968.11 |
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| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.2M | 58k | 20.19 |
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| Ondas Holdings Com New (ONDS) | 0.4 | $1.2M | NEW | 150k | 7.72 |
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| Booz Allen Hamilton Holdings Cl A (BAH) | 0.4 | $1.2M | -2% | 12k | 99.93 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $1.1M | +142% | 102k | 11.24 |
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| UnitedHealth (UNH) | 0.3 | $1.0M | NEW | 3.0k | 345.33 |
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| Chubb (CB) | 0.3 | $1.0M | 3.7k | 282.25 |
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| Constellation Energy (CEG) | 0.3 | $1.0M | NEW | 3.1k | 329.03 |
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| Zeta Global Holdings Corp-a Cl A (ZETA) | 0.3 | $994k | NEW | 50k | 19.88 |
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| Vanguard Growth Etf Growth Etf (VUG) | 0.3 | $982k | -9% | 2.0k | 479.49 |
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| Bank of America Corporation (BAC) | 0.3 | $981k | 19k | 51.58 |
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| Tractor Supply Comp Sponsored Ads (TSCO) | 0.3 | $913k | 16k | 56.85 |
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| Emcor (EME) | 0.3 | $900k | 1.4k | 649.82 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.3 | $893k | 3.7k | 242.97 |
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| MasterCard Incorporated (MA) | 0.3 | $870k | 1.5k | 568.53 |
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| Ally Financial (ALLY) | 0.3 | $861k | 22k | 39.18 |
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| Vanguard Value Etf Value Etf (VTV) | 0.3 | $851k | 4.6k | 186.58 |
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| Energy Select Sector SPDR (XLE) | 0.3 | $847k | -56% | 9.5k | 89.36 |
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| Borr Drilling SHS (BORR) | 0.3 | $841k | +56% | 313k | 2.69 |
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| Chesapeake Energy Corp (EXE) | 0.3 | $803k | 7.6k | 106.26 |
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| T-mobile Us Spon Ads (TMUS) | 0.2 | $754k | 3.1k | 239.44 |
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| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A SHS (BRK.A) | 0.2 | $754k | 1.00 | 754000.00 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $734k | 54k | 13.54 |
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| Popular Inc F Sponsored Adr (BPOP) | 0.2 | $726k | -61% | 5.7k | 127.06 |
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| New Fortress Energy (NFE) | 0.2 | $701k | 317k | 2.21 |
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| Baytex Energy Corp (BTE) | 0.2 | $692k | 296k | 2.34 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $689k | -67% | 4.8k | 142.80 |
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| Fortinet (FTNT) | 0.2 | $679k | 8.1k | 84.12 |
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| Cummins (CMI) | 0.2 | $676k | 1.6k | 422.50 |
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| Exxon Mobil Corp Class A Com (XOM) | 0.2 | $670k | 5.9k | 112.83 |
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| Truist Finl Corp Cl A (TFC) | 0.2 | $669k | 15k | 45.70 |
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| Semler Scientific (SMLR) | 0.2 | $666k | -2% | 22k | 29.99 |
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| Procter & Gamble Company (PG) | 0.2 | $649k | 4.2k | 153.54 |
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| Morgan Stanley (MS) | 0.2 | $646k | 4.1k | 158.92 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $645k | -62% | 5.2k | 124.40 |
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| Sky Harbour Group Corporation Com Cl A (SKYH) | 0.2 | $620k | 63k | 9.88 |
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| Coinbase Global Inc -class A Com Cl A (COIN) | 0.2 | $613k | -39% | 1.8k | 337.74 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $592k | 2.1k | 279.11 |
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| Freeport-mcmoran Com Cl A (FCX) | 0.2 | $551k | 14k | 39.22 |
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| EOG Resources (EOG) | 0.2 | $528k | 4.7k | 112.17 |
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| British American Tobac (BTI) | 0.2 | $524k | 9.9k | 53.06 |
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| Tecnoglass Ord Shs (TGLS) | 0.2 | $486k | 7.3k | 66.91 |
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| Warrior Met Coal (HCC) | 0.1 | $477k | -56% | 7.5k | 63.60 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $472k | -18% | 7.1k | 66.08 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $469k | 1.7k | 271.41 |
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| Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord SHS (BABA) | 0.1 | $454k | -4% | 2.5k | 178.81 |
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| Alpha Metallurgical Resources (AMR) | 0.1 | $449k | -6% | 2.7k | 164.05 |
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| Citigroup (C) | 0.1 | $438k | 4.3k | 101.60 |
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| Ishares Msci Brazil Etf Adr (EWZ) | 0.1 | $433k | 14k | 31.00 |
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| Diamondback Energy Cl A (FANG) | 0.1 | $431k | 3.0k | 143.14 |
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| Intercontinental Exchange (ICE) | 0.1 | $410k | 2.4k | 168.52 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $367k | NEW | 2.0k | 182.41 |
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| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $365k | 4.7k | 77.13 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $357k | +33% | 4.0k | 89.25 |
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| Vaneck Vectors Oil Services Etf ef (OIH) | 0.1 | $355k | -12% | 1.4k | 259.88 |
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| Akamai Technologies (AKAM) | 0.1 | $355k | 4.7k | 75.77 |
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| Merck & Co 1 3 Yr Treas Bd (MRK) | 0.1 | $353k | -6% | 4.2k | 83.91 |
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| MarketAxess Holdings (MKTX) | 0.1 | $326k | 1.9k | 174.05 |
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| Tidewater (TDW) | 0.1 | $320k | 6.0k | 53.33 |
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| Wells Fargo & Company (WFC) | 0.1 | $312k | 3.7k | 83.74 |
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| McDonald's Corporation (MCD) | 0.1 | $309k | 1.0k | 303.83 |
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| Cipher Mining (CIFR) | 0.1 | $300k | NEW | 24k | 12.61 |
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| Direxion Shs Etf Tr dly enrgy bull3x (ERX) | 0.1 | $298k | 5.3k | 56.36 |
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| Voyager Technologies Com Cl A (VOYG) | 0.1 | $298k | 10k | 29.80 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $289k | 6.5k | 44.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $288k | 1.7k | 170.72 |
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| Qualcomm (QCOM) | 0.1 | $283k | 1.7k | 166.27 |
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| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.1 | $281k | NEW | 7.0k | 40.14 |
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| Vanguard Information Technology Etf Inf Tech Etf (VGT) | 0.1 | $274k | NEW | 367.00 | 746.59 |
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| Petroleo Brasileiro Sa Sponsored Adr (PBR) | 0.1 | $272k | 22k | 12.67 |
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| Phillips 66 Sponsored Adr (PSX) | 0.1 | $259k | 1.9k | 135.74 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $246k | NEW | 3.2k | 76.30 |
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| Eli Lilly & Co. (LLY) | 0.1 | $239k | 313.00 | 761.90 |
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| Rxo Common Stock (RXO) | 0.1 | $232k | 15k | 15.39 |
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| Globalfoundries Ordinary Shares (GFS) | 0.1 | $227k | -73% | 6.3k | 35.80 |
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| Braskem Sa-class A- Sp Adr Pfd A (BAK) | 0.1 | $206k | 85k | 2.42 |
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| Primerica (PRI) | 0.1 | $204k | 735.00 | 277.55 |
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| Banco Santander (SAN) | 0.0 | $138k | 13k | 10.51 |
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| Coty Inc Cl A (COTY) | 0.0 | $126k | 31k | 4.04 |
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| Bausch Health Cos Inc F Cl A (BHC) | 0.0 | $121k | 19k | 6.46 |
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| Obsidian Energy (OBE) | 0.0 | $115k | 18k | 6.56 |
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| Journey Energy Inc F Dly Fin Bull New (JRNGF) | 0.0 | $38k | 16k | 2.36 |
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| Opko Health Us Hlthcare Etf (OPK) | 0.0 | $32k | 21k | 1.53 |
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| Tenaya Therapeutics (TNYA) | 0.0 | $16k | 10k | 1.60 |
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| Bit Origin Ord Shs Cl A (BTOG) | 0.0 | $4.0k | NEW | 10k | 0.40 |
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| Adaptimmune Therapeutics- Sponds Adr (ADAP) | 0.0 | $1.1k | +3% | 12k | 0.09 |
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| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.0 | $0 | -12% | 10k | 0.00 |
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Past Filings by X-Square Capital
SEC 13F filings are viewable for X-Square Capital going back to 2017
- X-Square Capital 2025 Q3 filed Nov. 10, 2025
- X-Square Capital 2025 Q2 filed Aug. 5, 2025
- X-Square Capital 2025 Q1 filed May 9, 2025
- X-Square Capital 2024 Q4 filed Feb. 12, 2025
- X-Square Capital 2024 Q3 filed Oct. 22, 2024
- X-Square Capital 2024 Q2 filed Aug. 6, 2024
- X-Square Capital 2024 Q1 filed May 14, 2024
- X-Square Capital 2023 Q4 filed Feb. 9, 2024
- X-Square Capital 2023 Q3 filed Nov. 13, 2023
- X-Square Capital 2023 Q2 filed Aug. 14, 2023
- X-Square Capital 2023 Q1 filed May 11, 2023
- X-Square Capital 2022 Q4 filed Feb. 2, 2023
- X-Square Capital 2022 Q3 filed Nov. 4, 2022
- X-Square Capital 2022 Q2 filed Aug. 5, 2022
- X-Square Capital 2022 Q1 filed May 12, 2022
- X-Square Capital 2021 Q4 filed Feb. 14, 2022