X-Square Capital, LLC
- SEC CIK
- 0001729300
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 161
- −1 vs. Q3 2025
- Portfolio value
- $305.2M
- −$15.0M (−4.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HIMSHims & Hers Health, Inc. | Stock | 468,999 | $15.2M | 5.0% | +41,408+9.7% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 170,350 | $12.4M | 4.1% | −57,800−25.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,442 | $11.9M | 3.9% | +722+4.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,008 | $9.64M | 3.2% | −17,259−27.7% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 240,000 | $9.06M | 3.0% | +240,000 | New | History |
| MELIMercadolibre Inc | COM | 3,830 | $7.71M | 2.5% | +1,945+103.2% | Added | History |
| MUMicron Technology Inc | Stock | 25,747 | $7.35M | 2.4% | −12,839−33.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,706 | $7.07M | 2.3% | +148+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,819 | $7.03M | 2.3% | −474−2.1% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 77,096 | $5.57M | 1.8% | +77,096 | New | History |
| NVDANVIDIA Corp | Stock | 27,722 | $5.17M | 1.7% | +2,424+9.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,125 | $5.09M | 1.7% | −499−4.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 32,285 | $4.96M | 1.6% | −956−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,034 | $4.86M | 1.6% | −225−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,395 | $4.71M | 1.5% | −244−1.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 92,645 | $4.60M | 1.5% | −42,088−31.2% | Reduced | History |
| MSTRStrategy Inc | Stock | 28,155 | $4.28M | 1.4% | +9,876+54.0% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 23,686 | $4.16M | 1.4% | +15,961+206.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 5,051 | $4.09M | 1.3% | −148−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,088 | $4.02M | 1.3% | +374+1.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,226 | $3.78M | 1.2% | −315−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,792 | $3.70M | 1.2% | +105+0.9% | Added | History |
| SUSuncor Energy Inc | Stock | 82,940 | $3.68M | 1.2% | −2,611−3.1% | Reduced | History |
| CPRTCopart Inc | COM | 90,853 | $3.56M | 1.2% | −1,231−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,408 | $3.52M | 1.2% | −521−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 12,319 | $3.35M | 1.1% | +530+4.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 11,536 | $3.27M | 1.1% | −183−1.6% | Reduced | History |
| XPOXPO, Inc. | COM | 23,083 | $3.14M | 1.0% | −994−4.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,835 | $3.07M | 1.0% | −256−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,138 | $2.97M | 1.0% | −71−1.1% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 300,000 | $2.93M | 1.0% | +150,000+100.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,055 | $2.90M | 0.9% | −416−2.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,159 | $2.87M | 0.9% | −87−3.9% | Reduced | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 52,500 | $2.60M | 0.9% | +52,500 | New | – |
| ORCLOracle Corp | Stock | 13,215 | $2.58M | 0.8% | +8,705+193.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,680 | $2.38M | 0.8% | −1,754−4.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 435 | $2.33M | 0.8% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 10,851 | $2.25M | 0.7% | −544−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,614 | $2.25M | 0.7% | +48+1.9% | Added | History |
| DGDollar General Corp | COM | 16,151 | $2.14M | 0.7% | −715−4.2% | Reduced | History |
| RACEFerrari N.V. | COM | 5,788 | $2.14M | 0.7% | +5,788 | New | History |
| Xsquare Ser Tr98422R104 | MUNICIPAL INCOME | 80,835 | $2.07M | 0.7% | +69+0.1% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 158,535 | $2.07M | 0.7% | −2,023−1.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 14,895 | $2.03M | 0.7% | −634−4.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 21,969 | $2.00M | 0.7% | −1,718−7.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 4,789 | $2.00M | 0.7% | −197−4.0% | Reduced | History |
| OFGOfg Bancorp | COM | 47,952 | $1.97M | 0.6% | −114,007−70.4% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 94,096 | $1.95M | 0.6% | −172,813−64.7% | Reduced | History |
| CROXCrocs, Inc. | COM | 22,594 | $1.93M | 0.6% | −306−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,104 | $1.91M | 0.6% | +43+1.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,341 | $1.91M | 0.6% | −209−5.9% | Reduced | History |
| RTXRTX Corp | Stock | 10,102 | $1.85M | 0.6% | +244+2.5% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 57,781 | $1.80M | 0.6% | −140.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,638 | $1.78M | 0.6% | +347+15.1% | Added | History |
| PEPPepsiCo Inc | Stock | 12,150 | $1.74M | 0.6% | −518−4.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 46,191 | $1.71M | 0.6% | −3,803−7.6% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 18,960 | $1.71M | 0.6% | −652−3.3% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 101,000 | $1.64M | 0.5% | +101,000 | New | History |
| LENLennar Corp | CL A | 15,894 | $1.63M | 0.5% | −1,471−8.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 28,008 | $1.61M | 0.5% | +563+2.1% | Added | History |
| VVisa Inc. | Stock | 4,548 | $1.59M | 0.5% | +4,548 | New | History |
| SHOPShopify Inc. | Stock | 9,904 | $1.59M | 0.5% | +161+1.7% | Added | History |
| CIFRCipher Digital Inc. | COM | 101,500 | $1.50M | 0.5% | +77,700+326.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 34,638 | $1.42M | 0.5% | +32+0.1% | Added | History |
| RHRH | COM | 7,756 | $1.39M | 0.5% | −1,433−15.6% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 71,796 | $1.39M | 0.5% | −3,111−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,672 | $1.38M | 0.5% | +128+2.0% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 14,215 | $1.35M | 0.4% | +14,215 | New | History |
| TPLTexas Pacific Land Corp | Stock | 4,602 | $1.32M | 0.4% | +123+2.7% | AddedConverted for a 3-for-1 split | History |
| FIXComfort Systems USA Inc | COM | 1,411 | $1.32M | 0.4% | −189−11.8% | Reduced | History |
| FASTFastenal Co | Stock | 32,704 | $1.31M | 0.4% | +620+1.9% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,588 | $1.31M | 0.4% | +3,222+235.9% | Added | – |
| GRMNGarmin Ltd | SHS | 6,250 | $1.27M | 0.4% | +127+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,657 | $1.26M | 0.4% | +88+2.5% | Added | History |
| PHMPultegroup Inc | COM | 10,637 | $1.25M | 0.4% | −20.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,629 | $1.24M | 0.4% | +273+3.7% | Added | History |
| LMNDLemonade, Inc. | Stock | 17,333 | $1.23M | 0.4% | −195,866−91.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,143 | $1.22M | 0.4% | −80−6.5% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 302,085 | $1.22M | 0.4% | −10,629−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,388 | $1.16M | 0.4% | +7+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,681 | $1.15M | 0.4% | +5+0.1% | Added | History |
| CBChubb Ltd | Stock | 3,554 | $1.11M | 0.4% | −113−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 19,095 | $1.05M | 0.3% | +77+0.4% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 11,556 | $1.04M | 0.3% | −59,980−83.8% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 22,569 | $1.02M | 0.3% | +595+2.7% | Added | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 36,722 | $1.02M | 0.3% | +628+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,068 | $1.01M | 0.3% | +20+1.0% | Added | – |
| KOCoca Cola Co | Stock | 13,997 | $978.0K | 0.3% | −17,926−56.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,727 | $963.0K | 0.3% | −373−12.0% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 295,732 | $955.0K | 0.3% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10,921 | $921.0K | 0.3% | −657−5.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,577 | $900.0K | 0.3% | +47+3.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,702 | $881.0K | 0.3% | +744+3.9% | AddedConverted for a 2-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 2,646 | $873.0K | 0.3% | −354−11.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 7,763 | $857.0K | 0.3% | +206+2.7% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 28,282 | $828.0K | 0.3% | +32+0.1% | Added | History |
| TSCOTractor Supply Co | COM | 16,532 | $827.0K | 0.3% | +473+2.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 15,620 | $793.0K | 0.3% | +1,570+11.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,473 | $779.0K | 0.3% | +535+9.0% | Added | History |
| BPOPPopular, Inc. | COM NEW | 6,185 | $770.0K | 0.3% | +471+8.2% | Added | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CLSKCleanspark, Inc. | COM NEW | 200,000 | $2.90M | 0.9% | History |
| GLDSPDR Gold Trust | ETF | 6,192 | $2.20M | 0.7% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 20,500 | $2.05M | 0.6% | – |
| RRRichtech Robotics Inc. | CL B | 400,300 | $1.72M | 0.5% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 102,282 | $1.15M | 0.4% | History |
| ZETAZeta Global Holdings Corp. | CL A | 50,000 | $994.0K | 0.3% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 54,200 | $734.0K | 0.2% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,825 | $689.0K | 0.2% | History |
| BOILProShares Trust II | ETF | 10,402 | $312.0K | 0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 6,500 | $289.0K | 0.1% | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 7,000 | $281.0K | 0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,341 | $227.0K | 0.1% | History |
| PRIPrimerica, Inc. | Stock | 735 | $204.0K | 0.1% | History |
| Journey Energy Inc F48113W102 | DLY FIN BULL NEW | 16,095 | $38.0K | <0.1% | – |
| OPKOpko Health, Inc. | COM | 20,933 | $32.0K | <0.1% | History |