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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 131 项
建仓 8
增持 68
减持 47
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
XLE
SELECT SECTOR SPDR TR
-$5.2M
14,396
-82%
增持
ERX
DIREXION SHS ETF TR
+$4.1M
100,828
+752%
增持
—
TELLURIAN INC NEW
-$1.9M
1,344,234
+21%
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
FAS
DIREXION DAILY FIN BULL 3X
+$1.6M
25,383
减持
META
META PLATFORMS
-$1.4M
17,832
-7%
增持
MU
MICRON TECHNOLOGY INC
-$1.3M
59,283
+0%
增持
SICP
SILVERGATE CAPITAL CORP-CL A
-$1.3M
13,798
+1%
增持
BPOP
POPULAR INC
+$1.3M
71,023
+39%
减持
PYPL
PAYPAL HLDGS INC
-$1.3M
24,202
-6%
清仓
—
RITCHIE BROS AUCTIONEERS
-$1.1M
0
-100%
增持
BRZU
DIREXION SHS ETF TR
-$1.0M
29,227
+18%
减持
MELI
MERCADOLIBRE INC
-$990.0K
1,489
-9%
减持
NVDA
NVIDIA CORP
-$983.0K
7,518
-3%
增持
URI
UNITED RENTALS INC
+$976.0K
8,866
+167%
减持
TPL
TEXAS PACIFIC LAND CORP
-$956.0K
1,038
-44%
建仓
NOV
NOV INC
+$846.0K
50,000
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$824.0K
10,891
+1%
增持
AMZN
AMAZON COM INC
-$740.0K
12,644
+1879%
减持
COIN
COINBASE GLOBAL INC -CLASS A
-$700.0K
4,803
-2%
增持
VALE
VALE SA-SP ADR
-$696.0K
141,475
+2%
减持
JPM
JPMORGAN CHASE & CO
-$695.0K
23,341
-4%
减持
BX
BLACKSTONE GROUP L P
-$692.0K
18,994
-1%
增持
TUSK
MAMMOTH ENERGY SERVICES INC
+$674.0K
500,092
+150%
增持
GOOG
ALPHABET INC
-$665.0K
1,148
+1%
减持
GM
GENERAL MTRS CO
-$661.0K
37,701
-11%
增持
ALLY
ALLY FINANCIAL INC
-$660.0K
67,906
+1%
建仓
AMR
ALPHA METALLURGICAL RESOURCE
+$646.0K
5,000
增持
—
RANGER OIL CORPORATION
+$604.0K
65,800
+46%
增持
OIH
VANECK OIL SERVICES ETF
-$593.0K
13,189
+2%
增持
SHOP
SHOPIFY INC - CLASS A
-$589.0K
15,324
+870%
减持
NIO
NIO INC
-$577.0K
58,970
-33%
增持
AMD
ADVANCED MICRO DEVICES INC
-$574.0K
17,521
+0%
减持
AAPL
APPLE INC
-$522.0K
11,964
-3%
减持
EWZ
ISHARES MSCI BRAZIL ETF
-$488.0K
8,458
-56%
增持
MO
ALTRIA GROUP INC
-$488.0K
48,833
+1%
减持
COST
COSTCO WHSL CORP NEW
-$486.0K
4,967
-0%
减持
LEN
LENNAR CORP-A
-$485.0K
19,595
-15%
增持
DVN
DEVON ENERGY CORP NEW
+$455.0K
16,032
+121%
减持
MSFT
MICROSOFT CORP
-$380.0K
3,946
-13%
减持
SPY
SPDR S&P 500 ETF TR
-$379.0K
1,545
-27%
减持
QQQ
INVESCO QQQ TR
-$378.0K
4,361
-1%
减持
DPZ
DOMINO'S PIZZA INC
-$371.0K
3,053
-20%
减持
CPRT
COPART INC
-$359.0K
20,056
-1%
减持
PHM
PULTEGROUP INC
-$325.0K
33,980
-15%
增持
GD
GENERAL DYNAMICS CORP
-$322.0K
16,656
+0%
减持
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-$319.0K
2,430
-3%
减持
Z
ZILLOW GROUP INC - C
-$304.0K
17,093
-1%
增持
TFC
TRUIST FINANCIAL CORP
-$297.0K
37,817
+3%
增持
TGT
TARGET CORP
-$293.0K
4,414
+2%
增持
FANG
DIAMONDBACK ENERGY INC
+$290.0K
18,498
+30%
减持
WMT
WALMART INC
-$289.0K
10,483
-0%
增持
BAC
BANK AMER CORP
-$273.0K
27,125
+0%
建仓
—
PROSHARES ULTRASHORT QQQ
+$262.0K
10,000
建仓
SOXL
DIREXION DAILY SEMI BULL 3X
+$262.0K
20,000
增持
FBP
FIRST BANCORP PUERTO RICO
+$254.0K
374,339
+7%
清仓
CALM
CAL-MAINE FOODS INC
-$236.0K
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
-$233.0K
8,716
-11%
建仓
BAH
BOOZ ALLEN HAMILTON HOLDINGS
+$231.0K
2,554
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$225.0K
0
-100%
清仓
GDX
VANECK GOLD MINERS ETF
-$212.0K
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$207.0K
432
增持
PM
PHILIP MORRIS INTL INC
+$205.0K
32,719
+2%
减持
LVS
LAS VEGAS SANDS CORP
-$204.0K
35,744
-1%
增持
FAST
FASTENAL CO
-$188.0K
21,796
+1%
减持
COTY
COTY INC-CL A
-$188.0K
180,639
-1%
增持
XPO
XPO LOGISTICS INC
+$186.0K
29,935
+74%
增持
AKAM
AKAMAI TECHNOLOGIES INC
-$181.0K
7,514
+4%
减持
ITB
ISHARES TR
-$174.0K
15,226
-7%
增持
BTU
PEABODY ENERGY CORP
+$168.0K
156,324
+21%
减持
HD
HOME DEPOT INC
-$160.0K
4,427
-4%
减持
HRTX
HERON THERAPEUTICS INC
-$158.0K
52,862
-1%
增持
MKTX
MARKETAXESS HOLDINGS INC
-$154.0K
2,217
+5%
增持
SU
SUNCOR ENERGY INC
+$152.0K
47,902
+2%
增持
—
LAREDO PETROLEUM INC
-$146.0K
43,615
+9%
减持
WFC
WELLS FARGO & CO
-$137.0K
10,134
-8%
增持
FTNT
FORTINET INC
-$137.0K
14,344
+416%
增持
OFG
OFG BANCORP
-$136.0K
151,391
+1%
清仓
—
DRX DLY FTSE CHINA BULL 3X
-$134.0K
0
-100%
减持
AVO
MISSION PRODUCE INC
+$130.0K
91,283
-1%
减持
F
FORD MOTOR CO
-$128.0K
21,153
-1%
减持
—
CALAVO GROWERS INC
+$123.0K
23,621
-0%
减持
—
DIREXION SHS ETF TR
-$123.0K
12,325
-6%
增持
—
CHUBB LTD
+$122.0K
3,106
+36%
减持
VIPS
VIPSHOP HOLDINGS LTD - ADR
+$109.0K
127,610
-0%
增持
VLO
VALERO ENERGY CORP NEW
+$88.0K
14,945
+1%
增持
—
GARMIN LTD
-$83.0K
5,209
+4%
减持
—
SKECHERS U S A INC
-$80.0K
11,070
-5%
增持
—
SOLARWINDS CORP
-$78.0K
35,575
+7%
减持
BABA
ALIBABA GROUP HLDG LTD
+$77.0K
16,511
-0%
增持
EXE
CHESAPEAKE ENERGY CORP
-$76.0K
17,437
+2%
增持
TSCO
TRACTOR SUPPLY COMPANY
-$75.0K
2,693
+5%
增持
TJX
TJX COS INC NEW
-$71.0K
21,079
+2%
增持
NOG
NORTHERN OIL AND GAS INC
-$68.0K
34,288
+4%
增持
OXY
OCCIDENTAL PETROLEUM CORP
+$67.0K
31,078
+0%
增持
SOXX
ISHARES SEMICONDUCTOR ETF
+$66.0K
1,256
+59%
增持
NKE
NIKE INC -CL B
-$66.0K
4,515
+15%
增持
RH
RH
-$63.0K
1,485
+28%
增持
—
TRANSOCEAN LTD
+$63.0K
60,000
+100%
减持
MS
MORGAN STANLEY
-$62.0K
4,935
-1%
增持
KMB
KIMBERLY-CLARK CORP
+$62.0K
3,651
+4%
减持
DG
DOLLAR GENERAL CORP
+$52.0K
3,159
-3%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$48.0K
21,878
+1%
增持
PG
PROCTER AND GAMBLE CO
-$41.0K
6,895
+2%
增持
QCOM
QUALCOMM INC
-$40.0K
1,598
+0%
增持
MRK
MERCK & CO. INC.
+$39.0K
4,266
+0%
增持
JNJ
JOHNSON & JOHNSON
+$32.0K
7,196
+2%
增持
BSET
BASSETT FURNITURE INDS
+$31.0K
19,558
+0%
增持
TMUS
T-MOBILE US INC
+$30.0K
2,173
+6%
增持
KO
COCA-COLA CO/THE
+$26.0K
8,157
+4%
增持
C
CITIGROUP INC
-$23.0K
5,653
+7%
增持
LMT
LOCKHEED MARTIN CORP
-$22.0K
5,658
+2%
减持
—
SALARIUS PHARMACEUTICALS INC
-$20.0K
89,000
-8%
减持
—
EXXON MOBIL CORP
+$19.0K
6,297
-0%
减持
SHY
ISHARES TR
-$18.0K
3,620
-5%
增持
IYH
ISHARES U.S. HEALTHCARE ETF
-$18.0K
876
+0%
增持
MRSH
MARSH & MCLENNAN COS
-$16.0K
2,904
+6%
增持
MA
MASTERCARD INC - A
-$15.0K
1,030
+8%
减持
AMGN
AMGEN INC
-$13.0K
7,760
-1%
增持
—
ACTIVISION BLIZZARD INC
-$13.0K
18,227
+2%
增持
TEVA
TEVA PHARMACEUTICAL-SP ADR
-$10.0K
252,516
+24%
清仓
—
MOLECULAR DATA INC - ADR
-$8.0K
0
-100%
减持
BTI
BRITISH AMERICAN TOB-SP ADR
+$8.0K
13,665
-0%
增持
PFE
PFIZER INC
+$7.0K
9,949
+0%
清仓
—
EXELA TECHNOLOGIES INC
-$6.0K
0
-100%
增持
STZ
CONSTELLATION BRANDS INC-A
+$6.0K
1,832
+0%
减持
—
TCR2 THERAPEUTICS INC
+$5.0K
31,919
-0%
清仓
—
BORQS TECHNOLOGIES INC
-$5.0K
0
-100%
减持
MCD
MCDONALDS CORP
-$2.0K
1,596
-0%
建仓
—
EXELA TECHNOLOGIES INC
+$2.0K
15,000
增持
PSX
PHILLIPS 66
-$1.0K
2,478
+5%
增持
EOG
EOG RESOURCES INC
+$0
3,079
+8%