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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 28
增持 51
减持 41
清仓 30
方向
标的
Δ市值
现股数(环比)
建仓
IBIT
ISHARES BITCOIN TRUST
+$8.6M
218,537
增持
AMD
ADVANCED MICRO DEVICES I
+$2.6M
29,516
+81%
建仓
TDG
TRANSDIGM GROUP INC
+$2.4M
1,955
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。
增持
NVDA
NVIDIA CORP
+$2.1M
4,254
+26%
减持
LMT
LOCKHEED MARTIN CORP
-$2.1M
2,077
-69%
建仓
EXPE
EXPEDIA GROUP INC
+$2.0M
14,646
增持
SU
SUNCOR ENERGY INC F
+$1.8M
79,276
+121%
增持
—
SKECHERS U S A INC CLASS A
+$1.7M
40,688
+204%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.7M
898
+117%
增持
ABBV
ABBVIE INC
+$1.7M
14,256
+170%
建仓
ORLY
O'REILLY AUTOMOTIVE INC
+$1.7M
1,479
增持
MSFT
MICROSOFT CORP
+$1.6M
6,178
+158%
建仓
NOC
NORTHROP GRUMMAN CORP
+$1.6M
3,310
增持
TJX
TJX COMPANIES INC
+$1.5M
31,365
+89%
清仓
LUV
SOUTHWEST AIRLINES
-$1.5M
0
-100%
清仓
JEPI
JPMORGAN EQUITY PREMIUM INCO
-$1.5M
0
-100%
增持
KMB
KIMBERLY CLARK CORP
+$1.5M
13,905
+418%
清仓
AMR
ALPHA METALLURGICAL RESOURCE
-$1.5M
0
-100%
增持
KO
THE COCA-COLA CO
+$1.4M
29,851
+346%
减持
GOOG
ALPHABET INC. CLASS C
-$1.3M
12,193
-48%
增持
BAH
BOOZ ALLEN HAMILTON HOLDINGS
+$1.3M
10,437
+508%
增持
DPST
DRX DLY REG BANK BULL 3X
+$1.3M
28,575
+186%
减持
PM
PHILIP MORRIS INTL
-$1.2M
12,543
-51%
增持
COST
COSTCO WHOLESALE CO
+$1.2M
5,266
+32%
减持
COTY
COTY INC CLASS A
-$1.2M
31,976
-75%
建仓
OXY
OCCIDENTAL PETROLEUM CORP
+$1.2M
17,448
减持
PHM
PULTEGROUP INC
-$1.2M
10,938
-54%
增持
AMZN
AMAZON.COM INC
+$1.1M
20,004
+24%
增持
PYPL
PAYPAL HOLDINGS INCORPOR
+$1.1M
39,356
+57%
减持
URNM
SPROTT URANIUM MINERS ETF
-$1.1M
43,850
-35%
清仓
PBR
PETROLEO BRASILEIRO-SPON ADR
-$1.1M
0
-100%
建仓
—
VALARIS LTD
+$1.1M
14,596
增持
VLO
VALERO ENERGY CORP
+$1.1M
15,269
+33%
建仓
BKNG
BOOKING HOLDINGS INC
+$1.0M
290
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$987.0K
10,329
+14%
增持
AMGN
AMGEN INC.
+$967.0K
13,712
+38%
增持
OFG
OFG BANCORP F
+$964.0K
113,867
+33%
增持
TEVA
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS
+$943.0K
213,127
+8%
建仓
VGT
VANGUARD INFO TECH ETF
+$932.0K
1,884
建仓
VIST
VISTA ENERGY SAB DE CV
+$893.0K
21,589
清仓
—
TSAKOS ENERGY NAVIGATION LTD
-$889.0K
0
-100%
清仓
BRZU
DIREXION BRAZIL BULL 2X SHARES ETF
-$885.0K
0
-100%
减持
FBP
FIRST BANCORP F
-$869.0K
241,830
-21%
减持
OIH
VANECK OIL SERVICES ETF
-$847.0K
1,751
-61%
增持
SPY
SPDR S&P 500 ETF
+$839.0K
12,388
+9%
减持
GD
GENERAL DYNAMICS CO
-$823.0K
10,651
-28%
增持
DG
DOLLAR GENERAL CORP
+$823.0K
13,601
+46%
清仓
FAS
FINANCIAL BULL 3X SHARES
-$777.0K
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
-$763.0K
7,110
-57%
增持
TPL
TEXAS PACIFIC LAND CORP
+$755.0K
3,930
+308%
清仓
AR
ANTERO RESOURCES CORPORATION
-$746.0K
0
-100%
减持
ERX
DIREXION DAILY ENERGY BULL 2X ETF
-$745.0K
15,959
-52%
增持
—
BORR DRILLING LTD
+$743.0K
165,300
+231%
增持
RH
RH
+$742.0K
7,210
+29%
增持
JPM
JPMORGAN CHASE & CO
+$726.0K
21,296
+5%
增持
NFE
NEW FORTRESS ENERGY A CLASS A
-$724.0K
136,615
+7%
减持
MO
ALTRIA GROUP INC
-$694.0K
17,723
-51%
增持
VUG
VANGUARD GROWTH ETF
+$680.0K
2,960
+211%
清仓
FDX
FEDEX CORP
-$670.0K
0
-100%
增持
VALE
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS
+$669.0K
137,805
+116%
减持
XPO
XPO INC
+$655.0K
21,503
-3%
增持
DPZ
DOMINOS PIZZA INC
+$648.0K
3,974
+22%
清仓
BDN
BRANDYWINE REALTY TRUST
-$590.0K
0
-100%
建仓
—
TEEKAY TANKERS LTD-CLASS A
+$584.0K
10,000
减持
RTX
RAYTHEON TECHNOLOGIES CO
-$577.0K
9,031
-49%
减持
TFC
TRUIST FINL CORP
-$575.0K
12,989
-55%
减持
CPRT
COPART INC
-$569.0K
48,437
-29%
建仓
MSTR
MICROSTRATEGY INC-CL A
+$565.0K
332
建仓
BJ
BJ'S WHOLESALE CLUB HOLDINGS
+$561.0K
7,510
建仓
TDW
TIDEWATER INC
+$552.0K
6,000
减持
RIOT
RIOT PLATFORMS INC
-$549.0K
31,200
-48%
建仓
TMF
DIREXION SHS ETF TR
+$540.0K
12,300
清仓
SOXX
ISHARES SEMICONDUCTOR ETF
-$530.0K
0
-100%
减持
NIO
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS
-$516.0K
13,240
-79%
清仓
COIN
COINBASE GLOBAL INC CLASS A
-$508.0K
0
-100%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$498.0K
2,508
-62%
清仓
RXO
RXO INC
-$496.0K
0
-100%
清仓
ACMR
ACM RESEARCH INC-CLASS A
-$489.0K
0
-100%
建仓
TSLA
TESLA INC
+$489.0K
2,668
清仓
YINN
DRX DLY FTSE CHINA BULL 3X
-$485.0K
0
-100%
清仓
ZBRA
ZEBRA TECHNOLOGIES CLASS A
-$471.0K
0
-100%
减持
EXE
CHESAPEAKE ENERGY CO
-$463.0K
6,209
-53%
清仓
—
INTERNATIONAL SEAWAYS INC
-$455.0K
0
-100%
减持
Z
ZILLOW GROUP INC
-$452.0K
4,878
-58%
清仓
TME
TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS
-$451.0K
0
-100%
清仓
PI
IMPINJ INC
-$450.0K
0
-100%
建仓
SSO
PROSHARES ULTRA S&P500
+$448.0K
6,186
减持
XLE
ENERGY SELECT SECTOR SPDR ETF
-$440.0K
21,358
-27%
清仓
ACDC
PROFRAC HOLDING CORP-A
-$424.0K
0
-100%
清仓
—
VERTEX ENERGY INC
-$424.0K
0
-100%
增持
—
GLOBALFOUNDRIES INC
+$419.0K
23,330
+79%
清仓
NKE
NIKE INC CLASS B
-$416.0K
0
-100%
增持
FANG
DIAMONDBACK ENERGY
+$413.0K
8,804
+2%
增持
LEN
LENNAR CORP CLASS A
+$402.0K
15,683
+4%
减持
FTNT
FORTINET INC
-$399.0K
5,622
-58%
清仓
DVN
DEVON ENERGY CORP
-$393.0K
0
-100%
减持
—
TELLURIAN INVESTMENTS IN
-$393.0K
1,423,222
-12%
建仓
BITX
VOLATILITY SHS TR
+$370.0K
10,650
清仓
USD
PROSHARES ULTRA SEMICONDUCT
-$370.0K
0
-100%
建仓
—
NAVIOS MARITIME PARTNERS LP
+$353.0K
8,278
增持
ZTAX
X-SQUARE MUNI INC TAX FR ETF
+$352.0K
78,930
+18%
减持
BHC
BAUSCH HEALTH COS INC F
-$350.0K
19,568
-71%
减持
SHOP
SHOPIFY INC F CLASS A
-$336.0K
8,481
-31%
减持
URI
UNITED RENTALS INC
+$314.0K
4,802
-11%
建仓
—
NAVIGATOR HOLDINGS LTD
+$307.0K
20,000
建仓
HCC
WARRIOR MET COAL INC
+$304.0K
5,000
减持
META
META PLATFORMS INC CLASS A
+$277.0K
10,899
-18%
增持
BTE
BAYTEX ENERGY CORP F
+$267.0K
297,780
+20%
建仓
NOG
NORTHERN OIL AND GAS INC
+$265.0K
6,491
减持
MKTX
MARKETAXESS HOLDINGS
-$256.0K
924
-41%
建仓
CLSK
CLEANSPARK INC
+$255.0K
12,000
清仓
IYH
ISHARES US HEALTHCARE ETF
-$252.0K
0
-100%
减持
BPOP
POPULAR INC F
-$250.0K
64,341
-10%
增持
AAPL
APPLE INC
-$245.0K
11,944
+1%
建仓
TQQQ
PROSHARES ULTRAPRO QQQ
+$237.0K
4,500
增持
GOOGL
ALPHABET INC. CLASS A
+$223.0K
3,650
+38%
增持
WMT
WALMART INC
+$222.0K
33,867
+197%
清仓
—
SCORPIO TANKERS INC
-$221.0K
0
-100%
减持
—
SOLARWINDS CORP
-$218.0K
12,031
-59%
建仓
—
TECNOGLASS INC
+$215.0K
4,126
增持
EWZ
ISHARES MSCI BRAZIL ETF
+$213.0K
25,341
+48%
清仓
BX
BLACKSTONE INC
-$213.0K
0
-100%
清仓
GM
GENERAL MOTORS CO
-$210.0K
0
-100%
建仓
—
FERRARI NV
+$208.0K
500
减持
MU
MICRON TECHNOLOGY
-$206.0K
36,556
-30%
建仓
VOO
VANGUARD S&P 500 ETF
+$202.0K
439
建仓
METC
RAMACO RESOURCES INC-A
+$168.0K
10,000
减持
BTU
PEABODY ENERGY CORPORATI
-$160.0K
34,180
-15%
清仓
WB
WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS
-$143.0K
0
-100%
增持
SBSW
SIBANYE-STILLWATER LTD-ADR
-$141.0K
240,800
+3%
增持
TSCO
TRACTOR SUPPLY COMP
+$133.0K
2,538
+2%
增持
—
GARMIN LTD F
+$123.0K
5,191
+4%
增持
—
CHUBB LTD F
+$119.0K
3,119
+3%
减持
—
EXXON MOBIL CORP
+$107.0K
5,945
-0%
增持
MRK
MERCK & CO. INC.
+$91.0K
4,488
+0%
增持
MA
MasterCard Inc
+$81.0K
1,036
+6%
减持
FAST
FASTENAL CO
+$79.0K
14,109
-4%
减持
ALLY
ALLY FINL INC
+$79.0K
19,212
-1%
增持
—
ZIM INTEGRATED SHIPPIN F
+$78.0K
24,200
+32%
减持
—
PAGAYA TECHNOLOGIES LTD -A
-$77.0K
11,879
-92%
增持
MRSH
Marsh & McLennan Cos Inc
+$71.0K
2,906
+4%
增持
FCX
FREEPORT-MCMORAN INC
+$71.0K
9,021
+7%
减持
—
FRONTLINE PLC
-$70.0K
59,185
-18%
减持
—
VITAL ENERGY INC
-$66.0K
35,691
-16%
减持
PG
PROCTER & GAMBLE
+$64.0K
4,467
-2%
减持
OPK
OPKO HEALTH INC
-$62.0K
169,663
-5%
增持
MELI
MERCADOLIBRE INC
-$60.0K
1,634
+2%
增持
VTV
VANGUARD VALUE ETF
+$58.0K
2,238
+15%
清仓
HRTX
HERON THERAPEUTICS
-$53.0K
0
-100%
增持
EOG
EOG Resources Inc
+$49.0K
3,150
+8%
