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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 128 项
建仓 14
增持 63
减持 41
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
BPOP
POPULAR INC F
-$4.0M
17,768
-72%
增持
FBP
FIRST BANCORP F
+$2.2M
351,170
+45%
增持
OFG
OFG BANCORP F
+$2.1M
167,057
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。
+47%
建仓
HIMS
HIMS & HERS HEALTH INC
+$1.5M
75,066
增持
NVDA
NVIDIA CORP
+$1.5M
42,751
+905%
减持
FANG
DIAMONDBACK ENERGY
-$1.1M
3,235
-63%
增持
NFE
NEW FORTRESS ENERGY A CLASS A
-$1.1M
137,396
+1%
增持
OXY
OCCIDENTAL PETROLEUM CORP
+$1.0M
34,204
+96%
增持
RH
RH
+$999.0K
13,776
+91%
清仓
EC
ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS
-$991.0K
0
-100%
清仓
BMA
BANCO MACRO SA-ADR
-$964.0K
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST
-$953.0K
224,396
+3%
清仓
VGT
VANGUARD INFO TECH ETF
-$932.0K
0
-100%
增持
AAPL
APPLE INC
+$837.0K
13,629
+14%
清仓
BTU
PEABODY ENERGY CORPORATI
-$813.0K
0
-100%
增持
HCC
WARRIOR MET COAL INC
+$773.0K
17,150
+243%
建仓
AMR
ALPHA METALLURGICAL RESOURCE
+$769.0K
2,741
减持
ERX
DIREXION DAILY ENERGY BULL 2X ETF
-$731.0K
5,959
-63%
增持
MU
MICRON TECHNOLOGY
+$592.0K
36,697
+0%
清仓
—
TEEKAY TANKERS LTD-CLASS A
-$584.0K
0
-100%
减持
COST
COSTCO WHOLESALE CO
+$576.0K
5,192
-1%
建仓
ET
ENERGY TRANSFER LP
+$560.0K
34,549
减持
VUG
VANGUARD GROWTH ETF
-$550.0K
1,139
-62%
建仓
COIN
COINBASE GLOBAL INC -CLASS A
+$545.0K
2,454
建仓
LFMD
LIFEMD INC
+$509.0K
74,229
建仓
—
IRIS ENERGY LTD
+$508.0K
45,000
建仓
EME
EMCOR GROUP INC
+$506.0K
1,385
清仓
UCO
PROSHARES ULTRA BLOOMBERG CR
-$495.0K
0
-100%
建仓
FIX
COMFORT SYSTEMS USA INC
+$487.0K
1,600
建仓
PLTR
PALANTIR TECHNOLOGIES INC-A
+$486.0K
19,180
增持
TEVA
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS
+$467.0K
213,663
+0%
增持
XLE
ENERGY SELECT SECTOR SPDR ETF
+$462.0K
27,129
+27%
减持
AMGN
AMGEN INC.
+$432.0K
13,614
-1%
减持
PYPL
PAYPAL HOLDINGS INCORPOR
-$413.0K
38,455
-2%
增持
—
FERRARI NV
+$409.0K
1,510
+202%
清仓
—
NAVIOS MARITIME PARTNERS LP
-$353.0K
0
-100%
减持
XPO
XPO INC
-$333.0K
21,333
-1%
减持
TMF
DIREXION SHS ETF TR
-$331.0K
4,300
-65%
减持
TJX
TJX COMPANIES INC
+$316.0K
31,049
-1%
减持
LEN
LENNAR CORP CLASS A
-$309.0K
15,571
-1%
清仓
—
NAVIGATOR HOLDINGS LTD
-$307.0K
0
-100%
增持
—
SKECHERS U S A INC CLASS A
+$286.0K
40,903
+1%
增持
DG
DOLLAR GENERAL CORP
-$275.0K
13,744
+1%
增持
URI
UNITED RENTALS INC
-$271.0K
4,834
+1%
建仓
—
PARAMOUNT GLOBAL-CLASS B
+$260.0K
25,000
增持
SSO
PROSHARES ULTRA S&P500
+$257.0K
8,536
+38%
减持
TPL
TEXAS PACIFIC LAND CORP
+$256.0K
3,441
-12%
减持
WMT
WALMART INC
+$242.0K
33,428
-1%
减持
AMZN
AMAZON.COM INC
+$233.0K
19,635
-2%
建仓
ABNB
AIRBNB INC-CLASS A
+$227.0K
1,500
增持
BKNG
BOOKING HOLDINGS INC
+$226.0K
321
+11%
减持
META
META PLATFORMS INC CLASS A
+$214.0K
10,286
-6%
建仓
BX
BLACKSTONE INC
+$204.0K
1,645
清仓
VOO
VANGUARD S&P 500 ETF
-$202.0K
0
-100%
清仓
MKTX
MARKETAXESS HOLDINGS
-$202.0K
0
-100%
建仓
PALL
ABRDN PHYSICAL PALLADIUM SHS
+$201.0K
2,260
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$195.0K
45,331
+4948%
建仓
TRIP
TRIPADVISOR INC
+$178.0K
10,000
增持
TQQQ
PROSHARES ULTRAPRO QQQ
+$169.0K
5,500
+22%
减持
MSFT
MICROSOFT CORP
+$160.0K
5,979
-3%
增持
VLO
VALERO ENERGY CORP
-$149.0K
15,307
+0%
减持
—
TELLURIAN INVESTMENTS IN
+$146.0K
1,413,222
-1%
增持
NOC
NORTHROP GRUMMAN CORP
-$138.0K
3,326
+0%
增持
CPRT
COPART INC
-$133.0K
48,788
+1%
增持
FAST
FASTENAL CO
-$130.0K
14,278
+1%
增持
VALE
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS
-$126.0K
139,071
+1%
增持
EWZ
ISHARES MSCI BRAZIL ETF
-$110.0K
25,597
+1%
增持
TDG
TRANSDIGM GROUP INC
+$107.0K
1,971
+1%
增持
PM
PHILIP MORRIS INTL
+$104.0K
12,618
+1%
减持
PHM
PULTEGROUP INC
-$98.0K
10,816
-1%
增持
SU
SUNCOR ENERGY INC F
+$98.0K
79,664
+0%
减持
ABBV
ABBVIE INC
-$94.0K
14,085
-1%
减持
JPM
JPMORGAN CHASE & CO
+$90.0K
21,092
-1%
减持
GOOG
ALPHABET INC. CLASS C
+$90.0K
11,134
-9%
增持
ORLY
O'REILLY AUTOMOTIVE INC
-$88.0K
1,485
+0%
增持
GD
GENERAL DYNAMICS CO
+$87.0K
10,720
+1%
增持
GNRC
GENERAC HOLDINGS INC
+$87.0K
13,454
+1%
增持
MSTR
MICROSTRATEGY INC-CL A
+$85.0K
472
+42%
增持
GOOGL
ALPHABET INC. CLASS A
+$80.0K
3,701
+1%
减持
TSLA
TESLA INC
-$79.0K
2,074
-22%
增持
KO
THE COCA-COLA CO
+$75.0K
29,938
+0%
减持
SPY
SPDR S&P 500 ETF
-$75.0K
11,289
-9%
减持
EXE
CHESAPEAKE ENERGY CO
-$74.0K
5,832
-6%
减持
—
GARMIN LTD F
+$74.0K
5,157
-1%
增持
BAH
BOOZ ALLEN HAMILTON HOLDINGS
+$68.0K
10,509
+1%
减持
KMB
KIMBERLY CLARK CORP
+$68.0K
13,679
-2%
增持
DPZ
DOMINOS PIZZA INC
+$59.0K
3,977
+0%
减持
—
FRONTLINE PLC
+$55.0K
55,935
-5%
增持
SHOP
SHOPIFY INC F CLASS A
-$53.0K
8,646
+2%
减持
—
ZIM INTEGRATED SHIPPIN F
+$52.0K
13,975
-42%
增持
QQQ
INVSC QQQ TRUST SRS 1 ETF
+$48.0K
802
+1%
增持
MO
ALTRIA GROUP INC
+$41.0K
17,906
+1%
增持
BITX
VOLATILITY SHS TR
+$41.0K
12,959
+22%
增持
—
BORR DRILLING LTD
-$38.0K
166,293
+1%
增持
AKAM
AKAMAI TECHNOLOGIES INC
-$36.0K
2,630
+5%
增持
FTNT
FORTINET INC
-$35.0K
5,798
+3%
减持
TGT
TARGET CORP
-$32.0K
1,474
-5%
减持
ITB
ISHARES US HOME CONSTRUCT ETF
-$32.0K
2,148
-11%
增持
—
VALARIS LTD
+$31.0K
14,664
+0%
减持
PG
PROCTER & GAMBLE
-$31.0K
4,233
-5%
增持
MA
MasterCard Inc
-$31.0K
1,060
+2%
增持
TSCO
TRACTOR SUPPLY COMP
+$30.0K
2,579
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$29.0K
2,105
+1%
增持
HD
HOME DEPOT INC
-$27.0K
3,212
+0%
增持
EXPE
EXPEDIA GROUP INC
-$26.0K
15,780
+8%
增持
VTV
VANGUARD VALUE ETF
+$25.0K
2,338
+4%
减持
BAC
BANK OF AMERICA CORP
+$25.0K
19,491
-4%
增持
MRSH
Marsh & McLennan Cos Inc
+$24.0K
2,957
+2%
增持
—
GLOBALFOUNDRIES INC
-$24.0K
23,435
+0%
减持
F
FORD MOTOR CO
-$23.0K
17,317
-13%
增持
JNJ
JOHNSON & JOHNSON
-$23.0K
5,711
+1%
减持
RIO
RIO TINTO PLC
-$21.0K
7,457
-4%
增持
FCX
FREEPORT-MCMORAN INC
+$21.0K
9,238
+2%
减持
WFC
WELLS FARGO & CO
-$15.0K
3,896
-6%
增持
AMD
ADVANCED MICRO DEVICES I
-$11.0K
30,646
+4%
减持
BTI
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
+$10.0K
9,839
-1%
增持
RTX
RAYTHEON TECHNOLOGIES CO
+$8.0K
9,119
+1%
减持
TMUS
T-MOBILE US INC
+$8.0K
1,730
-4%
增持
ALLY
ALLY FINL INC
+$6.0K
19,298
+0%
增持
—
CHUBB LTD F
+$5.0K
3,160
+1%
减持
TFC
TRUIST FINL CORP
+$5.0K
12,934
-0%
减持
C
CITIGROUP INC
+$5.0K
4,388
-1%
增持
EOG
EOG Resources Inc
+$4.0K
3,236
+3%
增持
—
TECNOGLASS INC
+$4.0K
4,363
+6%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
-$4.0K
10,374
+0%
减持
OIH
VANECK OIL SERVICES ETF
+$3.0K
1,743
-0%
减持
MS
MORGAN STANLEY
+$3.0K
4,067
-6%
增持
PSX
PHILLIPS 66
+$0
1,980
+1%
