X-Square Capital, LLC

Q4 2025 13F-HR Holdings

Location
Guaynabo, PR
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$305,153
Net value change ($000)
-15,001 (-4.7%)
New positions
14
Sold out positions
15
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IREN 9,065 NEW
ROOT 5,569 NEW
MELI 3,309 75.1%
NAIL 2,605 NEW
RACE 2,139 NEW
ONDS 1,770 152.8%
DUOL 1,671 67.2%
LUNR 1,639 NEW
V 1,595 NEW
KOF 1,346 NEW
Top Reduces (Value $000, Stocks/ETFs)
LMND -10,179 -89.2%
HIMS -9,025 -37.2%
OFG -5,079 -72.1%
IBIT -4,158 -47.5%
FBP -3,934 -66.8%
CLSK -2,900 -100.0%
GLD -2,201 -100.0%
TECL -2,051 -100.0%
BMA -1,983 -65.6%
RR -1,717 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type