AI Portfolio Summary
In 2025 Q4, X-Square Capital, LLC maintained a portfolio of 176 distinct positions. The most significant new addition to the portfolio was IREN LIMITED, which now represents 2.97% of the total fund value. They heavily accumulated shares in HIMS & HERS HEALTH I, increasing their position by 9.7%. The fund also reduced its exposure to OFG BANCORP by 70.4%.
Total Positions
176
Quarter
2025 Q4
Top Holding
HIMS (5.0%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 4.99% | 7.58% |
#1
Prev: #1
|
6.0 | 41,408 | 9.7% |
P
S
|
468,999 | $15,228,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACE MOBIL...
|
Technology | 4.05% | 3.50% |
#2
1
Prev: #3
|
3.1 | -57,800 | -25.3% |
P
S
|
170,350 | $12,373,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.90% | 3.48% |
#3
1
Prev: #4
|
3.1 | 722 | 4.3% |
P
S
|
17,442 | $11,894,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.16% | 3.15% |
#4
1
Prev: #5
|
1.8 | -17,259 | -27.7% |
P
S
|
45,008 | $9,639,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 2.97% | — |
#5
Prev: #—
|
5.2 | 240,000 | no change |
NEW
|
240,000 | $9,065,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.53% | 1.38% |
#6
12
Prev: #18
|
4.0 | 1,945 | 103.2% |
P
S
|
3,830 | $7,714,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.41% | 2.02% |
#7
3
Prev: #10
|
1.0 | -12,839 | -33.3% |
P
S
|
25,747 | $7,348,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 2.42% |
#8
1
Prev: #7
|
1.4 | 148 | 1.4% |
P
S
|
10,706 | $7,066,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | 2.20% |
#9
Prev: #9
|
1.4 | -474 | -2.1% |
P
S
|
21,819 | $7,030,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
ROOT INC
|
Financial Services | 1.82% | — |
#10
Prev: #—
|
4.2 | 77,096 | no change |
NEW
|
77,096 | $5,569,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.69% | 1.47% |
#11
5
Prev: #16
|
2.7 | 2,424 | 9.6% |
P
S
|
27,722 | $5,170,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.67% | 1.67% |
#12
1
Prev: #13
|
1.2 | -499 | -4.7% |
P
S
|
10,125 | $5,089,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.63% | 1.50% |
#13
2
Prev: #15
|
1.2 | -956 | -2.9% |
P
S
|
32,285 | $4,959,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.59% | 1.46% |
#14
3
Prev: #17
|
1.1 | -225 | -1.1% |
P
S
|
21,034 | $4,855,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC.
|
Healthcare | 1.54% | 1.29% |
#15
5
Prev: #20
|
1.1 | -244 | -1.7% |
P
S
|
14,395 | $4,712,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.51% | 2.74% |
#16
10
Prev: #6
|
0.6 | -42,088 | -31.2% |
P
S
|
92,645 | $4,600,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 1.40% | 1.84% |
#17
6
Prev: #11
|
3.6 | 9,876 | 54.0% |
P
S
|
28,155 | $4,278,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 1.36% | 0.78% |
#18
20
Prev: #38
|
3.5 | 15,961 | 206.6% |
P
S
|
23,686 | $4,157,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.34% | 1.55% |
#19
5
Prev: #14
|
1.0 | -148 | -2.8% |
P
S
|
5,051 | $4,088,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.32% | 1.15% |
#20
3
Prev: #23
|
1.0 | 374 | 1.0% |
P
S
|
36,088 | $4,020,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.24% | 1.23% |
#21
Prev: #21
|
1.0 | -315 | -2.7% |
P
S
|
11,226 | $3,779,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 1.21% | 0.89% |
#22
11
Prev: #33
|
1.0 | 105 | 0.9% |
P
S
|
11,792 | $3,700,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.21% | 1.12% |
#23
1
Prev: #24
|
1.0 | -2,611 | -3.1% |
P
S
|
82,940 | $3,679,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 1.17% | 1.29% |
#24
5
Prev: #19
|
1.0 | -1,231 | -1.3% |
P
S
|
90,853 | $3,557,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.15% | 1.15% |
#25
3
Prev: #22
|
1.0 | -521 | -3.3% |
P
S
|
15,408 | $3,521,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 0.94% |
#26
3
Prev: #29
|
0.9 | 530 | 4.5% |
P
S
|
12,319 | $3,349,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.07% | 0.78% |
#27
10
Prev: #37
|
0.9 | -183 | -1.6% |
P
S
|
11,536 | $3,268,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 1.03% | 0.97% |
#28
1
Prev: #27
|
0.9 | -994 | -4.1% |
P
S
|
23,083 | $3,137,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 0.99% |
#29
3
Prev: #26
|
0.9 | -256 | -3.6% |
P
S
|
6,835 | $3,074,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.00% |
#30
5
Prev: #25
|
0.9 | -71 | -1.1% |
P
S
|
6,138 | $2,969,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HOLDINGS ...
|
Technology | 0.96% | 0.36% |
#31
47
Prev: #78
|
3.4 | 150,000 | 100.0% |
P
S
|
300,000 | $2,928,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.95% | 0.94% |
#32
2
Prev: #30
|
0.9 | -416 | -2.3% |
P
S
|
18,055 | $2,896,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.94% | 0.92% |
#33
2
Prev: #31
|
0.9 | -87 | -3.9% |
P
S
|
2,159 | $2,871,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAIL
DBX ETF TR
|
ETF | 0.85% | — |
#34
Prev: #—
|
3.8 | 52,500 | no change |
NEW
|
52,500 | $2,605,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.84% | 0.40% |
#35
37
Prev: #72
|
3.3 | 8,705 | 193.0% |
P
S
|
13,215 | $2,576,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.78% | 0.89% |
#36
2
Prev: #34
|
0.8 | -1,754 | -4.1% |
P
S
|
40,680 | $2,375,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.76% | 0.73% |
#37
3
Prev: #40
|
1.3 | no change | no change |
P
S
|
435 | $2,329,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.74% | 0.63% |
#38
9
Prev: #47
|
0.8 | -544 | -4.8% |
P
S
|
10,851 | $2,255,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.74% |
#39
Prev: #39
|
0.8 | 48 | 1.9% |
P
S
|
2,614 | $2,254,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 0.70% | 0.54% |
#40
18
Prev: #58
|
0.8 | -715 | -4.2% |
P
S
|
16,151 | $2,144,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.70% | — |
#41
Prev: #—
|
3.8 | 5,788 | no change |
NEW
|
5,788 | $2,139,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTAX
X-SQUARE MUNI I...
|
ETF | 0.68% | 0.62% |
#42
6
Prev: #48
|
0.8 | 69 | 0.1% |
P
S
|
80,835 | $2,072,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE SA ...
|
Basic Materials | 0.68% | 0.54% |
#43
14
Prev: #57
|
0.8 | -2,023 | -1.3% |
P
S
|
158,535 | $2,066,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HOLDING...
|
Industrials | 0.67% | 0.81% |
#44
9
Prev: #35
|
0.8 | -634 | -4.1% |
P
S
|
14,895 | $2,031,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.66% | 0.80% |
#45
9
Prev: #36
|
0.8 | -1,718 | -7.3% |
P
S
|
21,969 | $2,004,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.65% | 0.67% |
#46
2
Prev: #44
|
0.8 | -197 | -4.0% |
P
S
|
4,789 | $1,996,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFG
OFG BANCORP ...
|
Financial Services | 0.64% | 2.20% |
#47
39
Prev: #8
|
0.3 | -114,007 | -70.4% |
P
S
|
47,952 | $1,965,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBP
FIRST BANCORP ...
|
Financial Services | 0.64% | 1.84% |
#48
36
Prev: #12
|
0.3 | -172,813 | -64.7% |
P
S
|
94,096 | $1,951,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.63% | 0.60% |
#49
2
Prev: #51
|
0.8 | -306 | -1.3% |
P
S
|
22,594 | $1,932,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 0.62% | 0.57% |
#50
3
Prev: #53
|
0.7 | 43 | 1.4% |
P
S
|
3,104 | $1,907,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 176 holdings