Latest X-Square Capital, LLC Stock Portfolio
X-Square Capital, LLC Performance:
2025 Q3: 5.23%YTD: 8.98%2024: 12.87%
Performance for 2025 Q3 is 5.23%, and YTD is 8.98%, and 2024 is 12.87%.
About X-Square Capital, LLC and 13F Hedge Fund Stock Holdings
X-Square Capital, LLC is a hedge fund based in GUAYNABO, PR. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286.9 Millions. In it's latest 13F Holdings report, X-Square Capital, LLC reported an equity portfolio of $320.2 Millions as of 30 Sep, 2025.
The top stock holdings of X-Square Capital, LLC are HIMS, LMND, ASTS. The fund has invested 7.6% of it's portfolio in HIMS & HERS HEALTH INC and 3.6% of portfolio in LEMONADE INC.
The fund managers got completely rid off IRIS ENERGY LTD, FRONTLINE PLC (FRO) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in APPLOVIN CORPORATION (APP), GLOBALFOUNDRIES INC (GFS) and ABRDN PLATINUM ETF TRUST (PPLT). X-Square Capital, LLC opened new stock positions in CLEANSPARK INC (CLSK), DIREXION SHS ETF TR (DRN) and RICHTECH ROBOTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to BANCO MACRO SA-ADR (BMA), CROCS INC (CROX) and AST SPACE MOBILE INC (ASTS).
The top stock holdings of X-Square Capital, LLC are HIMS, LMND, ASTS. The fund has invested 7.6% of it's portfolio in HIMS & HERS HEALTH INC and 3.6% of portfolio in LEMONADE INC.
The fund managers got completely rid off IRIS ENERGY LTD, FRONTLINE PLC (FRO) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in APPLOVIN CORPORATION (APP), GLOBALFOUNDRIES INC (GFS) and ABRDN PLATINUM ETF TRUST (PPLT). X-Square Capital, LLC opened new stock positions in CLEANSPARK INC (CLSK), DIREXION SHS ETF TR (DRN) and RICHTECH ROBOTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to BANCO MACRO SA-ADR (BMA), CROCS INC (CROX) and AST SPACE MOBILE INC (ASTS).
X-Square Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that X-Square Capital, LLC made a return of 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 9.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| cleanspark inc | 2,900,000 |
| direxion shs etf tr | 2,051,000 |
| richtech robotics inc | 1,717,000 |
| ondas holdings inc | 1,158,000 |
| unitedhealth group inc | 1,036,000 |
| constellation energy corp | 1,020,000 |
| zeta global holdings corp-a | 994,000 |
| palantir technologies inc | 367,000 |
New stocks bought by X-Square Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| banco macro sa-adr | 1,215 |
| crocs inc | 537 |
| ast space mobile inc | 456 |
| duolingo inc | 266 |
| volatility shs tr | 223 |
| lemonade inc | 202 |
| sibanye stillwater ltd | 142 |
| advanced micro devices i | 95.51 |
Additions to existing portfolio by X-Square Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corporation | -75.53 |
| globalfoundries inc | -73.91 |
| abrdn platinum etf trust | -67.45 |
| kimberly clark corp | -62.87 |
| popular inc f | -61.46 |
| energy select sector spdr etf | -56.85 |
| warrior met coal inc | -56.27 |
| valero energy corp | -52.39 |
X-Square Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iris energy ltd | -6,352,000 |
| nuvation bio inc | -605,000 |
| frontline plc | -1,274,000 |
| sprott uranium miners etf | -1,967,000 |
| energy fuels inc | -180,000 |
| proshares tr ii | -672,000 |
| valaris ltd | -1,080,000 |
| kraft heinz co | -403,000 |
X-Square Capital, LLC got rid off the above stocks
Sector Distribution
X-Square Capital, LLC has about 19.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.9 |
| Technology | 18.2 |
| Financial Services | 14.3 |
| Consumer Defensive | 13.8 |
| Consumer Cyclical | 12.7 |
| Industrials | 10.3 |
| Healthcare | 4 |
| Communication Services | 3.8 |
| Energy | 1.8 |
Market Cap. Distribution
X-Square Capital, LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32.6 |
| MEGA-CAP | 22 |
| UNALLOCATED | 19.9 |
| MID-CAP | 14.9 |
| SMALL-CAP | 9.4 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 71.8% of the stocks held by X-Square Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.7 |
| Others | 28.2 |
| RUSSELL 2000 | 24.1 |
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 161 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. APP was the most profitable stock for X-Square Capital, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.94 | 11,789 | 3,002,000 | added | 0.15 | ||
| ABBV | abbvie inc | 1.15 | 15,929 | 3,688,000 | added | 1.63 | ||
| ACWV | ishares msci brazil etf | 0.14 | 13,966 | 433,000 | reduced | -0.26 | ||
| ADAP | adaptimmune therapeutics-adr | 0.00 | 11,573 | 1,000 | added | 3.58 | ||
| AFK | vaneck etf trust | 0.08 | 3,224 | 246,000 | new | |||
| AKAM | akamai technologies inc | 0.11 | 4,685 | 355,000 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.27 | 21,974 | 861,000 | reduced | -1.12 | ||
| AMD | advanced micro devices i | 3.15 | 62,267 | 10,074,000 | added | 95.51 | ||
| AMGN | amgen inc. | 1.29 | 14,639 | 4,131,000 | added | 1.21 | ||
| AMR | alpha metallurgical resource | 0.14 | 2,737 | 449,000 | reduced | -6.27 | ||
| AMZN | amazon.com inc | 1.46 | 21,259 | 4,667,000 | added | 1.07 | ||
| APP | applovin corporation | 0.51 | 2,291 | 1,646,000 | reduced | -75.53 | ||
| ASTS | ast space mobile inc | 3.50 | 228,150 | 11,198,000 | added | 456 | ||
| BABA | alibaba group hldg ltd f sponsored adr 1 adr reps 8 ord shs | 0.14 | 2,539 | 454,000 | reduced | -4.66 | ||
| BAC | bank of america corp | 0.31 | 19,018 | 981,000 | added | 0.21 | ||
| BAH | booz allen hamilton holdings | 0.36 | 11,578 | 1,157,000 | reduced | -2.2 | ||
| BAK | braskem sa-class a- adr | 0.06 | 85,000 | 206,000 | unchanged | 0.00 | ||
| BHC | bausch health cos inc f | 0.04 | 18,722 | 121,000 | unchanged | 0.00 | ||
| BJ | bj's wholesale club holdings | 0.57 | 19,612 | 1,829,000 | added | 1.61 | ||
| BKNG | booking holdings inc | 0.73 | 435 | 2,347,000 | added | 3.57 | ||