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X-Square Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

X-Square Capital, LLC

报告期 2026-03-31 · CIK 0001729300

持仓数

164

前50大市值合计

$202.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY SPDR S&P 500 ETF

COM

$13.1M

20,190

6.5%

— IREN LIMITED

SHS

$10.6M

309,995

5.3%

AMD ADVANCED MICRO DEVICES I

COM NEW

$9.3M

45,648

4.6%

HIMS HIMS & HERS HEALTH INC

COM CL A

$8.7M

420,741

4.3%

META META PLATFORMS INC CLASS A

COM

$8.3M

14,592

4.1%

APP APPLOVIN CORPORATION

COM CL A

$6.7M

16,779

3.3%

MU MICRON TECHNOLOGY

COM

$6.4M

18,897

3.2%

SU SUNCOR ENERGY INC F

CL B

$5.8M

88,014

2.9%

TJX TJX COMPANIES INC

COM

$5.3M

32,932

2.6%

NU NU HOLDINGS LTD/CAYMAN ISL-A

ORD SHS CL A

$5.2M

360,512

2.6%

MELI MERCADOLIBRE INC

COM

$5.1M

2,928

2.5%

NVDA NVIDIA CORP

COM

$4.8M

27,788

2.4%

BRK/B BERKSHIRE HATHAWAY CLASS B

COM

$4.7M

9,903

2.3%

XPO XPO INC

COM

$4.6M

23,527

2.3%

AMZN AMAZON.COM INC

COM CL A

$4.5M

21,664

2.2%

ASTS AST SPACE MOBILE INC

COM CL A

$4.3M

51,800

2.1%

DUOL DUOLINGO INC

CL A COM

$4.3M

43,186

2.1%

GD GENERAL DYNAMICS CO

COM

$3.9M

11,322

1.9%

ORCL ORACLE CORPORATION

COM

$3.7M

25,156

1.8%

AMGN AMGEN INC.

COM

$3.7M

10,511

1.8%

URI UNITED RENTALS INC

COM

$3.7M

5,063

1.8%

JPM JPMORGAN CHASE & CO

COM

$3.6M

12,272

1.8%

IBIT ISHARES BITCOIN TRUST

SHS

$3.6M

92,495

1.8%

GOOG ALPHABET INC. CLASS C

CAP STK CL C

$3.4M

11,727

1.7%

ABBV ABBVIE INC

COM

$3.1M

14,214

1.5%

BKNG BOOKING HOLDINGS INC

COM

$3.0M

724

1.5%

GNRC GENERAC HOLDINGS INC

COM

$3.0M

15,477

1.5%

AAPL APPLE INC

COM

$3.0M

11,842

1.5%

PM PHILIP MORRIS INTL

COM

$3.0M

18,144

1.5%

MSTR MICROSTRATEGY INC-CL A

CL A NEW

$2.9M

23,155

1.4%

EXPE EXPEDIA GROUP INC

COM NEW

$2.8M

12,165

1.4%

CIFR CIPHER MINING INC

COM

$2.8M

218,000

1.4%

VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS

COM

$2.7M

170,926

1.3%

COST COSTCO WHOLESALE CO

COM

$2.7M

2,690

1.3%

TDG TRANSDIGM GROUP INC

COM

$2.6M

2,229

1.3%

CPRT COPART INC

COM

$2.6M

77,724

1.3%

TSLA TESLA INC

COM

$2.6M

6,895

1.3%

WMT WALMART INC

COM

$2.5M

20,075

1.2%

MSFT MICROSOFT CORP

COM

$2.4M

6,495

1.2%

NOC NORTHROP GRUMMAN CORP

COM

$2.4M

3,447

1.2%

OXY OCCIDENTAL PETROLEUM CORP

COM

$2.3M

34,707

1.1%

TPL TEXAS PACIFIC LAND CORP

COM

$2.2M

4,564

1.1%

ZTAX X-SQUARE MUNI INC TAX FR ETF

MUNICIPAL INCOME

$2.2M

85,316

1.1%

ROST ROSS STORES INC

COM

$2.1M

9,835

1.1%

ORLY O'REILLY AUTOMOTIVE INC

COM

$2.1M

22,958

1.0%

QQQ INVSC QQQ TRUST SRS 1 ETF

OIL SVCS ETF

$2.1M

3,553

1.0%

PEP PEPSICO INC

COM

$2.0M

13,035

1.0%

OFG OFG BANCORP F

COM NEW

$2.0M

49,341

1.0%

FBP FIRST BANCORP F

CL A

$2.0M

92,096

1.0%

CROX CROCS INC

COM

$2.0M

23,678

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

SPY6.5%IREN LIMITED5.3%AMD4.6%HIMS4.3%META4.1%APP3.3%