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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
$202.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 132 项
建仓 8
增持 53
减持 60
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
ERX
DIREXION SHS ETF TR
-$1.5M
143,860
-35%
建仓
XPO
XPO LOGISTICS INC
+$1.3M
16,297
增持
DPZ
DOMINO'S PIZZA INC
+$1.3M
2,671
+409%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
ACTIVISION BLIZZARD INC
+$1.2M
17,447
建仓
—
TELLURIAN INC NEW
+$1.1M
363,870
增持
LMT
LOCKHEED MARTIN CORP
+$1.1M
6,358
+83%
增持
PYPL
PAYPAL HLDGS INC
-$888.0K
13,875
+3%
增持
SICP
SILVERGATE CAPITAL CORP-CL A
+$865.0K
11,570
+57%
增持
AMD
ADVANCED MICRO DEVICES INC
+$837.0K
19,175
+2%
减持
—
DIREXION SHS ETF TR
-$818.0K
17,645
-33%
增持
NVDA
NVIDIA CORP
+$798.0K
9,137
+0%
建仓
DVN
DEVON ENERGY CORP NEW
+$689.0K
15,640
增持
—
LAREDO PETROLEUM INC
-$647.0K
41,155
+7%
减持
MU
MICRON TECHNOLOGY INC
+$643.0K
58,477
-14%
清仓
PSX
PHILLIPS 66
-$624.0K
0
-100%
增持
—
RANGER OIL CORPORATION
+$585.0K
44,150
+95%
减持
COST
COSTCO WHSL CORP NEW
+$536.0K
4,911
-2%
减持
AAPL
APPLE INC
+$533.0K
16,645
-3%
减持
OFG
OFG BANCORP
-$518.0K
193,997
-14%
减持
AVO
MISSION PRODUCE INC
-$485.0K
92,712
-12%
减持
LEN
LENNAR CORP-A
+$474.0K
22,558
-2%
减持
Z
ZILLOW GROUP INC - C
-$467.0K
16,904
-4%
清仓
—
UNITED STATES STL CORP NEW
-$450.0K
0
-100%
减持
BRZU
DIREXION SHS ETF TR
-$449.0K
28,817
-0%
增持
MELI
MERCADOLIBRE INC
-$449.0K
1,584
+2%
增持
HD
HOME DEPOT INC
+$442.0K
4,471
+4%
增持
AMGN
AMGEN INC
+$423.0K
7,840
+24%
减持
PHM
PULTEGROUP INC
+$412.0K
39,052
-1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$408.0K
12,677
-3%
清仓
—
FIREEYE INC
-$404.0K
0
-100%
建仓
—
MANDIANT INC
+$403.0K
22,996
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$396.0K
0
-100%
减持
CPRT
COPART INC
+$368.0K
32,783
-1%
清仓
XOP
SPDR S&P OIL & GAS EXP & PR
-$364.0K
0
-100%
增持
OPK
OPKO HEALTH INC
+$363.0K
250,965
+8%
减持
BAC
BANK AMER CORP
-$359.0K
26,610
-26%
增持
GOOG
ALPHABET INC
+$356.0K
1,123
+4%
减持
JPM
JPMORGAN CHASE & CO
-$352.0K
24,009
-5%
增持
TEVA
TEVA PHARMACEUTICAL-SP ADR
-$335.0K
201,364
+1%
减持
FANG
DIAMONDBACK ENERGY INC
+$326.0K
36,530
-3%
减持
VIPS
VIPSHOP HOLDINGS LTD - ADR
-$313.0K
105,655
-3%
清仓
RIOT
RIOT BLOCKCHAIN INC
-$311.0K
0
-100%
增持
FAST
FASTENAL CO
+$300.0K
20,728
+4%
减持
KO
COCA-COLA CO/THE
-$290.0K
7,599
-46%
减持
ALLY
ALLY FINANCIAL INC
-$280.0K
66,478
-1%
增持
ITB
ISHARES TR
+$278.0K
16,288
+0%
减持
VLO
VALERO ENERGY CORP NEW
-$275.0K
14,810
-25%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$271.0K
10,705
+0%
减持
URI
UNITED RENTALS INC
-$258.0K
9,227
-3%
减持
MSFT
MICROSOFT CORP
+$257.0K
4,728
-0%
清仓
SPG
SIMON PROPERTY GROUP INC
-$248.0K
0
-100%
清仓
MARA
MARATHON DIGITAL HOLDINGS IN
-$233.0K
0
-100%
清仓
TDG
TRANSDIGM GROUP INC
-$232.0K
0
-100%
增持
FTNT
FORTINET INC
+$228.0K
2,669
+6%
增持
SU
SUNCOR ENERGY INC
+$222.0K
45,217
+5%
减持
FBP
FIRST BANCORP PUERTO RICO
+$203.0K
412,707
-1%
清仓
CVE
CENOVUS ENERGY INC
-$186.0K
0
-100%
增持
SHY
ISHARES TR
+$170.0K
10,270
+25%
减持
GD
GENERAL DYNAMICS CORP
+$166.0K
17,061
-1%
减持
TJX
TJX COS INC NEW
+$162.0K
20,136
-3%
减持
PFE
PFIZER INC
+$157.0K
10,150
-1%
减持
FAS
DIREXION SHS ETF TR
-$156.0K
7,983
-23%
增持
NOG
NORTHERN OIL AND GAS INC
+$149.0K
28,071
+40%
增持
WMT
WALMART INC
+$148.0K
10,272
+6%
清仓
—
ETFMG PRIME JUNIOR SILVER MI
-$142.0K
0
-100%
增持
OIH
VANECK OIL SERVICES ETF
-$140.0K
11,508
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$139.0K
2,468
+2%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$132.0K
6,880
+6%
减持
AR
ANTERO RESOURCES CORP
-$128.0K
55,000
-5%
减持
F
FORD MOTOR CO
+$125.0K
21,042
-5%
增持
FCX
FREEPORT-MCMORAN INC
+$121.0K
8,998
+16%
减持
TMUS
T-MOBILE US INC
-$109.0K
1,889
-26%
增持
AMZN
AMAZON COM INC
+$104.0K
779
+2%
减持
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+$103.0K
2,484
-7%
减持
BPOP
POPULAR INC
+$99.0K
64,744
-3%
增持
MRSH
MARSH & MCLENNAN COS
+$98.0K
2,519
+12%
减持
—
RITCHIE BROS AUCTIONEERS
-$97.0K
18,105
-7%
增持
—
CALAVO GROWERS INC
+$96.0K
23,775
+0%
减持
GM
GENERAL MTRS CO
+$94.0K
55,284
-7%
增持
PANW
PALO ALTO NETWORKS INC
+$92.0K
577
+18%
减持
PG
PROCTER AND GAMBLE CO
+$89.0K
6,640
-7%
增持
NKE
NIKE INC -CL B
+$88.0K
3,920
+1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$86.0K
23,245
-4%
增持
SHOP
SHOPIFY INC - CLASS A
+$85.0K
1,522
+2%
增持
QCOM
QUALCOMM INC
+$85.0K
1,597
+0%
增持
—
CHUBB LTD
+$85.0K
2,119
+13%
增持
HRTX
HERON THERAPEUTICS INC
-$82.0K
53,362
+0%
减持
META
FACEBOOK INC-A
-$77.0K
19,027
-1%
减持
—
CENTENNIAL RESOURCE DEVELO-A
-$74.0K
10,000
-50%
增持
—
CONTEXTLOGIC INC - A
-$73.0K
37,500
+9%
增持
STZ
CONSTELLATION BRANDS INC-A
+$72.0K
1,782
+0%
减持
COIN
COINBASE GLOBAL INC -CLASS A
+$70.0K
4,858
-4%
增持
EOG
EOG RESOURCES INC
+$65.0K
4,357
+13%
减持
NOC
NORTHROP GRUMMAN CORP
-$63.0K
778
-23%
减持
TSCO
TRACTOR SUPPLY COMPANY
+$59.0K
2,370
-7%
减持
BTI
BRITISH AMERICAN TOB-SP ADR
-$59.0K
13,436
-16%
增持
MA
MASTERCARD INC - A
+$58.0K
858
+18%
减持
—
DRX DLY FTSE CHINA BULL 3X
-$57.0K
28,923
-1%
减持
—
WHEELS UP EXPERIENCE INC
-$57.0K
12,827
-28%
减持
—
SALARIUS PHARMACEUTICALS INC
-$55.0K
97,258
-3%
增持
EWZ
ISHARES MSCI BRAZIL ETF
-$52.0K
13,845
+1%
增持
VALE
VALE SA-SP ADR
+$50.0K
17,392
+25%
减持
KMB
KIMBERLY-CLARK CORP
-$50.0K
3,353
-16%
增持
C
CITIGROUP INC
-$50.0K
5,108
+0%
增持
—
GARMIN LTD
-$49.0K
5,132
+7%
减持
PM
PHILIP MORRIS INTL INC
-$43.0K
32,863
-1%
减持
MO
ALTRIA GROUP INC
+$43.0K
47,506
-2%
减持
DG
DOLLAR GENERAL CORP
+$40.0K
3,077
-6%
减持
—
ASSURED GUARANTY LTD
+$32.0K
35,070
-5%
增持
SBUX
STARBUCKS CORP
+$31.0K
4,547
+0%
增持
MKTX
MARKETAXESS HOLDINGS INC
+$31.0K
2,022
+6%
减持
TGT
TARGET CORP
-$29.0K
4,396
-4%
增持
WFC
WELLS FARGO & CO
+$29.0K
14,134
+1%
减持
JNJ
JOHNSON & JOHNSON
+$28.0K
6,831
-4%
减持
TFC
TRUIST FINANCIAL CORP
-$28.0K
36,191
-1%
减持
SOXX
ISHARES SEMICONDUCTOR ETF
-$25.0K
784
-22%
增持
—
SOLARWINDS CORP
-$25.0K
30,006
+12%
减持
OVV
OVINTIV INC
-$23.0K
12,100
-8%
增持
MRK
MERCK & CO. INC.
+$23.0K
4,290
+5%
增持
IYH
ISHARES U.S. HEALTHCARE ETF
+$22.0K
874
+0%
增持
OXY
OCCIDENTAL PETROLEUM CORP
-$18.0K
31,067
+0%
增持
BSET
BASSETT FURNITURE INDS
-$18.0K
13,490
+0%
减持
LVS
LAS VEGAS SANDS CORP
-$14.0K
60,662
-3%
建仓
—
CAMBER ENERGY INC
+$13.0K
15,000
建仓
—
CYBIN INC
+$12.0K
10,000
增持
MS
MORGAN STANLEY
+$11.0K
4,993
+1%
建仓
—
EXELA TECHNOLOGIES INC
+$9.0K
10,000
减持
EXE
CHESAPEAKE ENERGY CORP
-$6.0K
8,651
-5%
减持
TPL
TEXAS PACIFIC LAND CORP
-$3.0K
1,847
-3%
减持
XLE
SELECT SECTOR SPDR TR
+$3.0K
18,440
-6%
减持
—
SKECHERS U S A INC
-$2.0K
11,396
-3%
增持
—
BORQS TECHNOLOGIES INC
+$0
20,000
+67%
