Latest X-Square Capital, LLC Stock Portfolio

X-Square Capital, LLC Performance:

2025 Q4: -2.19%YTD: 19.29%2024: 12.29%

Performance for 2025 Q4 is -2.19%, and YTD is 19.29%, and 2024 is 12.29%.

About X-Square Capital, LLC and 13F Hedge Fund Stock Holdings

X-Square Capital, LLC is a hedge fund based in Guaynabo, PR. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, X-Square Capital, LLC reported an equity portfolio of $305.2 Millions as of 31 Dec, 2025.

The top stock holdings of X-Square Capital, LLC are HIMS, ASTS, SPY. The fund has invested 5% of it's portfolio in HIMS & HERS HEALTH INC and 4.1% of portfolio in AST SPACE MOBILE INC.

The fund managers got completely rid off CLEANSPARK INC (CLSK), SPDR GOLD TR (GLD) and DIREXION SHS ETF TR (DRN) stocks. They significantly reduced their stock positions in LEMONADE INC (LMND), BANCO MACRO SA-ADR (BMA) and NEW FORTRESS ENERGY A CLASS A (NFE). X-Square Capital, LLC opened new stock positions in IREN LIMITED, ROOT INC (ROOT) and DBX ETF TR (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to CIPHER MINING INC (CIFR), VANECK OIL SERVICES ETF (BUZZ) and TEXAS PACIFIC LAND CORP (TPL).

X-Square Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that X-Square Capital, LLC made a return of -2.19% in the last quarter. In trailing 12 months, it's portfolio return was 19.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
iren limited	9,065,000
root inc	5,569,000
dbx etf tr	2,605,000
ferrari n v	2,139,000
intuitive machines inc.	1,639,000
visa inc	1,595,000
coca-cola femsa sab de cv	1,346,000
valaris ltd	718,000

New stocks bought by X-Square Capital, LLC

Additions

Ticker	% Inc.
cipher mining inc	326
vaneck oil services etf	235
texas pacific land corp	208
duolingo inc	206
oracle corporation	193
braskem sa-class a- adr	117
energy select sector spdr etf	107
mercadolibre inc	103

Additions to existing portfolio by X-Square Capital, LLC

Reductions

Ticker	% Reduced
lemonade inc	-91.87
banco macro sa-adr	-83.85
new fortress energy a class a	-76.19
ofg bancorp f	-70.39
first bancorp f	-64.75
the coca-cola co	-56.15
petroleo brasileiro sa	-46.59
obsidian energy ltd	-41.13

X-Square Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
richtech robotics inc	-1,717,000
cleanspark inc	-2,900,000
sibanye stillwater ltd	-1,150,000
zim integrated shipping serv	-734,000
zeta global holdings corp-a	-994,000
opko health inc	-32,000
direxion shs etf tr	-2,051,000
journey energy inc f	-38,000

X-Square Capital, LLC got rid off the above stocks

Sector Distribution

X-Square Capital, LLC has about 22% of it's holdings in Others sector.

Sector	%
Others	22
Technology	20.4
Consumer Cyclical	14.4
Consumer Defensive	11.1
Financial Services	10.5
Industrials	9.8
Healthcare	4.4
Communication Services	4.1
Energy	2.1

Market Cap. Distribution

X-Square Capital, LLC has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.5
MEGA-CAP	24
UNALLOCATED	22
MID-CAP	10.3
SMALL-CAP	7.6
MICRO-CAP	1.7

Stocks belong to which Index?

About 66% of the stocks held by X-Square Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.5
Others	34
RUSSELL 2000	15.5

Top 5 Winners (%)		%
BMA	banco macro sa-adr	65.8 %
MU	micron technology	58.8 %
TEVA	teva pharmaceutical in f sponsored adr 1 adr reps 1 ord shs	54.5 %
	borr drilling ltd	49.0 %
ASTS	ast space mobile inc	41.9 %

Top 5 Winners ($)		$
ASTS	ast space mobile inc	4.7 M
MU	micron technology	3.8 M
AMD	advanced micro devices i	2.8 M
LMND	lemonade inc	2.0 M
BMA	banco macro sa-adr	2.0 M

Top 5 Losers (%)		%
ADAP	adaptimmune therapeutics-adr	-99.1 %
TPL	texas pacific land corp	-59.8 %
TNYA	tenaya therapeutics inc	-56.3 %
	bit origin ltd	-50.0 %
	volatility shs tr	-49.4 %

Top 5 Losers ($)		$
HIMS	hims & hers health inc	-10.9 M
MSTR	microstrategy inc-cl a	-4.0 M
DUOL	duolingo inc	-2.3 M
TPL	texas pacific land corp	-2.0 M
	ishares bitcoin trust	-1.7 M

X-Square Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of X-Square Capital, LLC

X-Square Capital, LLC has 160 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. HIMS proved to be the most loss making stock for the portfolio. ASTS was the most profitable stock for X-Square Capital, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.10	12,319	3,349,000	added	4.5

ABBV	abbvie inc	1.15	15,408	3,521,000	reduced	-3.27

ACWV	ishares msci brazil etf	0.15	14,220	452,000	added	1.82

ADAP	adaptimmune therapeutics-adr	0.00	11,359	0.00	reduced	-1.85

AFK	vaneck etf trust	0.09	3,224	277,000	unchanged	0.00

AKAM	akamai technologies inc	0.14	4,979	434,000	added	6.28

ALLY	ally finl inc	0.34	22,569	1,022,000	added	2.71

AMD	advanced micro devices i	3.16	45,008	9,639,000	reduced	-27.72

AMGN	amgen inc.	1.54	14,395	4,712,000	reduced	-1.67

AMR	alpha metallurgical resource	0.17	2,557	511,000	reduced	-6.58

AMZN	amazon.com inc	1.59	21,034	4,855,000	reduced	-1.06

APP	applovin corporation	0.58	2,638	1,778,000	added	15.15

ASTS	ast space mobile inc	4.06	170,350	12,373,000	reduced	-25.33

BABA	alibaba group hldg ltd f sponsored adr 1 adr reps 8 ord shs	0.11	2,327	341,000	reduced	-8.35

BAC	bank of america corp	0.34	19,095	1,050,000	added	0.4

BAH	booz allen hamilton holdings	0.30	10,921	921,000	reduced	-5.67

BAK	braskem sa-class a- adr	0.18	185,000	546,000	added	117

BHC	bausch health cos inc f	0.04	17,950	125,000	reduced	-4.12

BJ	bj's wholesale club holdings	0.56	18,960	1,707,000	reduced	-3.32

BKNG	booking holdings inc	0.76	435	2,329,000	unchanged	0.00