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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 111 项
建仓 3
增持 65
减持 34
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
ERX
DIREXION SHS ETF TR
-$2.3M
52,104
-48%
建仓
FXE
INVESCO CURRENCYSHARES EURO
+$2.0M
21,705
增持
XLE
SELECT SECTOR SPDR TR
+$1.6M
37,079
+158%
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。
减持
URI
UNITED RENTALS INC
-$1.5M
2,409
-73%
减持
—
LAREDO PETROLEUM INC
-$1.1M
30,795
-29%
增持
BTU
PEABODY ENERGY CORP
+$944.0K
172,374
+10%
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$853.0K
36,300
减持
—
TELLURIAN INC NEW
-$853.0K
1,319,234
-2%
减持
FAS
DIREXION DAILY FIN BULL 3X
-$789.0K
15,000
-41%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$679.0K
50,443
增持
PM
PHILIP MORRIS INTL INC
-$500.0K
32,904
+1%
增持
META
META PLATFORMS
-$449.0K
17,885
+0%
增持
FBP
FIRST BANCORP PUERTO RICO
+$374.0K
380,663
+2%
增持
ALLY
ALLY FINANCIAL INC
-$367.0K
68,604
+1%
增持
EWZ
ISHARES MSCI BRAZIL ETF
+$362.0K
20,035
+137%
清仓
BSET
BASSETT FURNITURE INDS
-$354.0K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
+$352.0K
23,723
-2%
增持
SU
SUNCOR ENERGY INC
-$314.0K
48,509
+1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$312.0K
21,881
+0%
增持
GOOG
ALPHABET INC
-$299.0K
23,003
+1904%
增持
MELI
MERCADOLIBRE INC
+$292.0K
1,499
+1%
增持
MU
MICRON TECHNOLOGY INC
-$286.0K
59,710
+1%
增持
OIH
VANECK OIL SERVICES ETF
-$274.0K
13,229
+0%
清仓
SOXL
DIREXION DAILY SEMI BULL 3X
-$262.0K
0
-100%
减持
TPL
TEXAS PACIFIC LAND CORP
+$262.0K
1,017
-2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$250.0K
17,208
-2%
减持
DPZ
DOMINO'S PIZZA INC
-$243.0K
3,052
-0%
减持
NVDA
NVIDIA CORP
-$243.0K
7,389
-2%
增持
LMT
LOCKHEED MARTIN CORP
-$235.0K
5,690
+1%
清仓
BAH
BOOZ ALLEN HAMILTON HOLDINGS
-$231.0K
0
-100%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$209.0K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$207.0K
0
-100%
增持
BPOP
POPULAR INC
-$207.0K
72,948
+3%
清仓
QCOM
QUALCOMM INC
-$204.0K
0
-100%
清仓
MARA
MARATHON DIGITAL HOLDINGS IN
-$197.0K
0
-100%
增持
VALE
VALE SA-SP ADR
-$182.0K
141,745
+0%
增持
JPM
JPMORGAN CHASE & CO
-$172.0K
23,510
+1%
增持
RH
RH
+$164.0K
1,945
+31%
减持
PHM
PULTEGROUP INC
-$161.0K
31,630
-7%
减持
MSFT
MICROSOFT CORP
-$154.0K
3,686
-7%
增持
TEVA
TEVA PHARMACEUTICAL-SP ADR
+$152.0K
254,140
+1%
增持
GD
GENERAL DYNAMICS CORP
-$148.0K
16,670
+0%
增持
TJX
TJX COS INC NEW
+$144.0K
21,269
+1%
减持
LVS
LAS VEGAS SANDS CORP
+$136.0K
35,644
-0%
增持
AMGN
AMGEN INC
-$134.0K
7,783
+0%
增持
TFC
TRUIST FINANCIAL CORP
-$130.0K
38,224
+1%
减持
EXE
CHESAPEAKE ENERGY CORP
-$125.0K
13,679
-22%
减持
AAPL
APPLE INC
-$120.0K
10,959
-8%
减持
BTI
BRITISH AMERICAN TOB-SP ADR
-$113.0K
13,328
-2%
增持
PG
PROCTER AND GAMBLE CO
-$112.0K
6,964
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$108.0K
10,779
-1%
增持
XPO
XPO LOGISTICS INC
-$106.0K
30,010
+0%
增持
FTNT
FORTINET INC
-$105.0K
14,399
+0%
增持
JNJ
JOHNSON & JOHNSON
-$98.0K
7,218
+0%
增持
AMR
ALPHA METALLURGICAL RESOURCE
+$96.0K
5,423
+8%
增持
—
RANGER OIL CORPORATION
-$93.0K
65,813
+0%
增持
—
GARMIN LTD
-$91.0K
5,247
+1%
减持
SPY
SPDR S&P 500 ETF TR
-$89.0K
1,382
-11%
增持
WMT
WALMART INC
+$88.0K
10,512
+0%
增持
—
SOLARWINDS CORP
-$87.0K
35,908
+1%
增持
PFE
PFIZER INC
-$87.0K
9,952
+0%
减持
NKE
NIKE INC -CL B
-$86.0K
4,511
-0%
减持
BRZU
DIREXION SHS ETF TR
-$84.0K
24,797
-15%
减持
FANG
DIAMONDBACK ENERGY INC
-$82.0K
17,921
-3%
增持
FAST
FASTENAL CO
-$81.0K
21,874
+0%
增持
AKAM
AKAMAI TECHNOLOGIES INC
-$79.0K
7,554
+1%
增持
NOG
NORTHERN OIL AND GAS INC
+$78.0K
34,435
+0%
减持
SOXX
ISHARES SEMICONDUCTOR ETF
-$76.0K
1,139
-9%
增持
MKTX
MARKETAXESS HOLDINGS INC
-$75.0K
2,218
+0%
增持
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-$75.0K
2,438
+0%
清仓
UEC
URANIUM ENERGY CORP
-$75.0K
0
-100%
增持
KMB
KIMBERLY-CLARK CORP
-$74.0K
3,726
+2%
减持
CPRT
COPART INC
-$65.0K
19,869
-1%
增持
SHOP
SHOPIFY INC - CLASS A
-$62.0K
15,448
+1%
增持
—
ACTIVISION BLIZZARD INC
-$61.0K
18,272
+0%
增持
OFG
OFG BANCORP
+$60.0K
155,391
+3%
减持
HD
HOME DEPOT INC
-$60.0K
4,181
-6%
增持
MO
ALTRIA GROUP INC
-$59.0K
49,048
+0%
减持
OXY
OCCIDENTAL PETROLEUM CORP
+$53.0K
30,638
-1%
减持
DVN
DEVON ENERGY CORP NEW
+$53.0K
15,582
-3%
增持
KO
COCA-COLA CO/THE
-$48.0K
8,306
+2%
增持
—
CHUBB LTD
-$43.0K
3,124
+1%
增持
GOOGL
ALPHABET INC-CL A
-$40.0K
3,080
+1900%
减持
—
CONTEXTLOGIC INC - A
-$40.0K
44,000
-2%
增持
TGT
TARGET CORP
+$34.0K
4,429
+0%
减持
ITB
ISHARES TR
-$33.0K
14,711
-3%
增持
MA
MASTERCARD INC - A
-$29.0K
1,041
+1%
增持
—
TRANSOCEAN LTD
-$27.0K
70,000
+17%
增持
COST
COSTCO WHSL CORP NEW
-$25.0K
4,988
+0%
减持
AMZN
AMAZON COM INC
+$25.0K
12,111
-4%
增持
—
PROSHARES ULTRASHORT QQQ
+$23.0K
10,375
+4%
增持
MRK
MERCK & CO. INC.
-$22.0K
4,267
+0%
增持
TSCO
TRACTOR SUPPLY COMPANY
-$20.0K
2,702
+0%
增持
BAC
BANK AMER CORP
-$19.0K
27,320
+1%
增持
C
CITIGROUP INC
-$16.0K
5,859
+4%
增持
MS
MORGAN STANLEY
+$15.0K
4,937
+0%
增持
MRSH
MARSH & MCLENNAN COS
-$14.0K
2,927
+1%
增持
FCX
FREEPORT-MCMORAN INC
-$13.0K
8,850
+2%
增持
DG
DOLLAR GENERAL CORP
-$13.0K
3,175
+1%
增持
VLO
VALERO ENERGY CORP NEW
+$10.0K
14,954
+0%
增持
EOG
EOG RESOURCES INC
+$7.0K
3,110
+1%
减持
WFC
WELLS FARGO & CO
-$7.0K
9,688
-4%
增持
TMUS
T-MOBILE US INC
+$7.0K
2,232
+3%
增持
STZ
CONSTELLATION BRANDS INC-A
-$5.0K
1,836
+0%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$3.0K
1
-99%
减持
LEN
LENNAR CORP-A
+$3.0K
18,592
-5%
增持
F
FORD MOTOR CO
+$2.0K
21,163
+0%
清仓
—
EXELA TECHNOLOGIES INC
-$2.0K
0
-100%
增持
PSX
PHILLIPS 66
-$1.0K
2,509
+1%
减持
GM
GENERAL MTRS CO
+$1.0K
37,323
-1%
减持
—
EXXON MOBIL CORP
+$1.0K
6,182
-2%
