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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 143 项
建仓 14
增持 80
减持 38
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
XLE
SELECT SECTOR SPDR TR
+$5.2M
81,613
+343%
增持
—
TELLURIAN INC NEW
+$4.8M
1,109,276
+205%
减持
ERX
DIREXION SHS ETF TR
-$3.6M
11,829
-92%
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
BTU
PEABODY ENERGY CORP
+$3.2M
129,074
增持
VALE
VALE SA-SP ADR
+$2.5M
138,388
+696%
减持
CPRT
COPART INC
-$2.4M
20,230
-38%
增持
META
FACEBOOK INC-A
-$2.1M
19,236
+1%
减持
FANG
DIAMONDBACK ENERGY INC
-$2.0M
14,232
-61%
减持
URI
UNITED RENTALS INC
-$1.9M
3,316
-64%
清仓
—
ASSURED GUARANTY LTD
-$1.8M
0
-100%
增持
OIH
VANECK OIL SERVICES ETF
+$1.5M
12,958
+13%
减持
GM
GENERAL MTRS CO
-$1.4M
42,468
-23%
减持
OFG
OFG BANCORP
-$1.2M
149,440
-23%
减持
BPOP
POPULAR INC
-$1.1M
51,103
-21%
减持
FBP
FIRST BANCORP PUERTO RICO
-$1.1M
348,990
-15%
清仓
FAS
DIREXION SHS ETF TR
-$1.0M
0
-100%
建仓
MARA
MARATHON DIGITAL HOLDINGS IN
+$1.0M
36,875
增持
SHOP
SHOPIFY INC - CLASS A
-$1.0M
1,579
+4%
减持
BRZU
DIREXION SHS ETF TR
+$1.0M
24,793
-14%
增持
NIO
NIO INC
-$937.0K
88,263
+0%
增持
EXE
CHESAPEAKE ENERGY CORP
+$932.0K
17,130
+98%
减持
LVS
LAS VEGAS SANDS CORP
-$878.0K
36,134
-40%
增持
OXY
OCCIDENTAL PETROLEUM CORP
+$862.0K
31,068
+0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$845.0K
17,504
-9%
增持
MU
MICRON TECHNOLOGY INC
-$843.0K
59,113
+1%
减持
AAPL
APPLE INC
-$798.0K
12,354
-26%
增持
LEN
LENNAR CORP-A
-$752.0K
23,010
+2%
减持
—
LAREDO PETROLEUM INC
+$678.0K
39,846
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$609.0K
10,759
+1%
减持
NVDA
NVIDIA CORP
-$564.0K
7,780
-15%
减持
SHY
ISHARES TR
-$560.0K
3,820
-63%
增持
PHM
PULTEGROUP INC
-$560.0K
39,910
+2%
清仓
SBUX
STARBUCKS CORP
-$532.0K
0
-100%
建仓
—
EXXON MOBIL CORP
+$520.0K
6,302
减持
AMZN
AMAZON COM INC
-$514.0K
639
-18%
减持
OPK
OPKO HEALTH INC
-$501.0K
205,396
-18%
增持
HD
HOME DEPOT INC
-$482.0K
4,591
+3%
增持
JPM
JPMORGAN CHASE & CO
-$479.0K
24,375
+2%
清仓
CARG
CARGURUS INC
-$467.0K
0
-100%
减持
MCD
MCDONALDS CORP
-$463.0K
1,601
-50%
增持
COTY
COTY INC-CL A
+$456.0K
181,859
+62%
减持
GD
GENERAL DYNAMICS CORP
+$450.0K
16,613
-3%
增持
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-$445.0K
2,498
+1%
减持
—
SIENTRA INC
-$442.0K
265,503
-6%
减持
—
DIREXION SHS ETF TR
-$429.0K
13,120
-26%
建仓
TUSK
MAMMOTH ENERGY SERVICES INC
+$426.0K
200,000
清仓
—
MANDIANT INC
-$403.0K
0
-100%
增持
SU
SUNCOR ENERGY INC
+$396.0K
46,872
+4%
减持
VLO
VALERO ENERGY CORP NEW
+$388.0K
14,771
-0%
建仓
RH
RH
+$378.0K
1,160
增持
ITB
ISHARES TR
-$378.0K
16,428
+1%
增持
—
RANGER OIL CORPORATION
+$370.0K
45,150
+2%
建仓
RIOT
RIOT BLOCKCHAIN INC
+$362.0K
17,100
增持
NOG
NORTHERN OIL AND GAS INC
+$356.0K
33,125
+18%
增持
PYPL
PAYPAL HLDGS INC
+$354.0K
25,687
+85%
增持
SICP
SILVERGATE CAPITAL CORP-CL A
+$332.0K
13,598
+18%
建仓
—
VANECK RUSSIA ETF
+$332.0K
58,821
增持
EWZ
ISHARES MSCI BRAZIL ETF
+$331.0K
19,052
+38%
清仓
PANW
PALO ALTO NETWORKS INC
-$321.0K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$301.0K
0
-100%
增持
COIN
COINBASE GLOBAL INC -CLASS A
-$300.0K
4,878
+0%
增持
TEVA
TEVA PHARMACEUTICAL-SP ADR
+$296.0K
203,351
+1%
增持
BABA
ALIBABA GROUP HLDG LTD
+$294.0K
16,542
+30%
减持
AVO
MISSION PRODUCE INC
-$285.0K
92,584
-0%
增持
TJX
TJX COS INC NEW
-$281.0K
20,608
+2%
清仓
SKY
SKYLINE CHAMPION CORP
-$280.0K
0
-100%
增持
MO
ALTRIA GROUP INC
+$277.0K
48,387
+2%
增持
—
ACTIVISION BLIZZARD INC
+$271.0K
17,875
+2%
增持
VIPS
VIPSHOP HOLDINGS LTD - ADR
+$265.0K
128,060
+21%
减持
DVN
DEVON ENERGY CORP NEW
-$260.0K
7,247
-54%
增持
OVV
OVINTIV INC
+$258.0K
12,321
+2%
建仓
CALM
CAL-MAINE FOODS INC
+$236.0K
4,275
增持
Z
ZILLOW GROUP INC - C
-$232.0K
17,186
+2%
增持
ALLY
ALLY FINANCIAL INC
-$229.0K
67,521
+2%
清仓
PRI
PRIMERICA INC
-$212.0K
0
-100%
建仓
GDX
VANECK GOLD MINERS ETF
+$212.0K
5,535
减持
SPY
SPDR S&P 500 ETF TR
-$210.0K
2,130
-14%
建仓
PSX
PHILLIPS 66
+$204.0K
2,357
增持
MELI
MERCADOLIBRE INC
-$198.0K
1,629
+3%
减持
MSFT
MICROSOFT CORP
-$197.0K
4,517
-4%
减持
LMT
LOCKHEED MARTIN CORP
+$195.0K
5,563
-13%
增持
TPL
TEXAS PACIFIC LAND CORP
+$194.0K
1,850
+0%
减持
QQQ
INVESCO QQQ TR
-$172.0K
4,412
-1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$150.0K
21,716
-7%
减持
—
CALAVO GROWERS INC
-$146.0K
23,661
-0%
减持
WFC
WELLS FARGO & CO
-$144.0K
11,028
-22%
增持
AMGN
AMGEN INC
+$137.0K
7,861
+0%
建仓
—
TRANSOCEAN LTD
+$137.0K
30,000
减持
NKE
NIKE INC -CL B
-$126.0K
3,919
-0%
增持
FCX
FREEPORT-MCMORAN INC
+$113.0K
9,811
+9%
建仓
UEC
URANIUM ENERGY CORP
+$112.0K
24,500
增持
MKTX
MARKETAXESS HOLDINGS INC
-$110.0K
2,121
+5%
减持
—
GARMIN LTD
-$104.0K
5,013
-2%
减持
TGT
TARGET CORP
-$101.0K
4,314
-2%
增持
BSET
BASSETT FURNITURE INDS
+$97.0K
19,523
+45%
减持
PM
PHILIP MORRIS INTL INC
-$96.0K
32,210
-2%
减持
PFE
PFIZER INC
-$84.0K
9,946
-2%
增持
COST
COSTCO WHSL CORP NEW
+$79.0K
4,979
+1%
增持
—
CHUBB LTD
+$79.0K
2,285
+8%
增持
WMT
WALMART INC
+$78.0K
10,500
+2%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$78.0K
100
+9900%
增持
JNJ
JOHNSON & JOHNSON
+$76.0K
7,027
+3%
增持
BTI
BRITISH AMERICAN TOB-SP ADR
+$75.0K
13,718
+2%
增持
F
FORD MOTOR CO
-$74.0K
21,446
+2%
增持
GOOG
ALPHABET INC
-$74.0K
1,137
+1%
建仓
—
NEKTAR THERAPEUTICS
+$70.0K
13,000
增持
BAC
BANK AMER CORP
-$67.0K
27,109
+2%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$62.0K
7,259
+6%
增持
SGI
TEMPUR SEALY INTERNATIONAL I
+$61.0K
11,582
+108%
清仓
—
CENTENNIAL RESOURCE DEVELO-A
-$60.0K
0
-100%
建仓
—
INDEPENDENCE CONTRACT DRILLI
+$59.0K
14,333
增持
DPZ
DOMINO'S PIZZA INC
+$54.0K
3,836
+44%
增持
PG
PROCTER AND GAMBLE CO
-$54.0K
6,757
+2%
增持
MS
MORGAN STANLEY
-$53.0K
4,999
+0%
增持
FAST
FASTENAL CO
-$52.0K
21,486
+4%
增持
SOXX
ISHARES SEMICONDUCTOR ETF
-$52.0K
788
+1%
增持
KMB
KIMBERLY-CLARK CORP
-$48.0K
3,497
+4%
减持
EOG
EOG RESOURCES INC
-$47.0K
2,855
-34%
增持
TMUS
T-MOBILE US INC
+$43.0K
2,044
+8%
增持
—
RITCHIE BROS AUCTIONEERS
-$38.0K
18,125
+0%
增持
KO
COCA-COLA CO/THE
+$37.0K
7,860
+3%
增持
TSCO
TRACTOR SUPPLY COMPANY
+$32.0K
2,559
+8%
增持
MA
MASTERCARD INC - A
+$32.0K
952
+11%
增持
MRSH
MARSH & MCLENNAN COS
+$29.0K
2,738
+9%
增持
TFC
TRUIST FINANCIAL CORP
-$28.0K
36,883
+2%
增持
STZ
CONSTELLATION BRANDS INC-A
-$26.0K
1,829
+3%
增持
EW
EDWARDS LIFESCIENCES CORP
-$26.0K
2,193
+0%
增持
C
CITIGROUP INC
-$25.0K
5,301
+4%
增持
—
SKECHERS U S A INC
-$21.0K
11,639
+2%
减持
MRK
MERCK & CO. INC.
+$21.0K
4,265
-1%
增持
TD
TORONTO-DOMINION BANK
+$19.0K
5,149
+1%
增持
—
SOLARWINDS CORP
+$17.0K
33,317
+11%
增持
—
CONTEXTLOGIC INC - A
-$14.0K
45,000
+20%
增持
GOOGL
ALPHABET INC-CL A
-$12.0K
154
+1%
增持
IYH
ISHARES U.S. HEALTHCARE ETF
-$10.0K
875
+0%
增持
FTNT
FORTINET INC
-$10.0K
2,778
+4%
增持
XPO
XPO LOGISTICS INC
-$6.0K
17,249
+6%
清仓
JOB
GEE GROUP INC
-$6.0K
0
-100%
增持
—
CAMBER ENERGY INC
+$4.0K
20,000
+33%
增持
—
MOLECULAR DATA INC - ADR
+$4.0K
40,000
+100%
增持
—
EXELA TECHNOLOGIES INC
-$3.0K
15,000
+50%
增持
DG
DOLLAR GENERAL CORP
-$3.0K
3,247
+6%
增持
—
BORQS TECHNOLOGIES INC
-$2.0K
25,000
+25%
