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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 149 项
建仓 16
增持 82
减持 39
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
DPST
DRX DLY REG BANK BULL 3X
-$2.0M
0
-100%
增持
SPY
SPDR S&P 500 ETF
+$1.8M
13,866
+23%
清仓
—
FRONTLINE PLC
-$1.4M
0
-100%
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
NVDA
NVIDIA CORP
-$1.4M
31,852
-25%
增持
MSTR
MICROSTRATEGY INC-CL A
+$1.4M
12,200
+2485%
建仓
LULU
LULULEMON ATHLETICA INC
+$1.4M
5,132
增持
NFE
NEW FORTRESS ENERGY A CLASS A
-$1.3M
184,746
+34%
清仓
VIST
VISTA ENERGY SAB DE CV
-$982.0K
0
-100%
清仓
—
TELLURIAN INVESTMENTS IN
-$979.0K
0
-100%
增持
URI
UNITED RENTALS INC
+$913.0K
4,988
+3%
增持
MU
MICRON TECHNOLOGY
-$904.0K
37,824
+3%
建仓
UCO
PROSHARES ULTRA BLOOM CRUDE ETF
+$902.0K
35,500
增持
META
META PLATFORMS INC CLASS A
+$829.0K
10,510
+2%
增持
MELI
MERCADOLIBRE INC
+$811.0K
1,704
+4%
建仓
TNA
DIREXION DAILY SMALL CAP BULL 3X ETF
+$776.0K
17,500
增持
LEN
LENNAR CORP CLASS A
+$714.0K
16,255
+4%
清仓
TUSK
MAMMOTH ENERGY SERVICES INC
-$706.0K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$701.0K
10,691
+3%
建仓
SOXL
DIREXION SEMICONDUCTOR BULL 3X ETF
+$694.0K
18,926
减持
—
VITAL ENERGY INC
-$641.0K
35,655
-0%
建仓
ORCL
ORACLE CORPORATION
+$628.0K
3,685
清仓
MRSH
Marsh & McLennan Cos Inc
-$623.0K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC-A
+$596.0K
29,081
+52%
增持
QQQ
INVSC QQQ TRUST SRS 1 ETF
+$581.0K
1,977
+147%
增持
TPL
TEXAS PACIFIC LAND CORP
+$576.0K
3,507
+2%
增持
DG
DOLLAR GENERAL CORP
-$567.0K
14,778
+8%
清仓
ET
ENERGY TRANSFER LP
-$560.0K
0
-100%
增持
WMT
WALMART INC
+$520.0K
34,460
+3%
建仓
CMI
CUMMINS INC
+$518.0K
1,600
建仓
APP
APPLOVIN CORPORATION
+$509.0K
3,900
增持
TEVA
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS
+$495.0K
220,163
+3%
增持
ABBV
ABBVIE INC
+$489.0K
14,710
+4%
增持
GNRC
GENERAC HOLDINGS INC
+$481.0K
14,227
+6%
减持
PYPL
PAYPAL HOLDINGS INCORPOR
+$471.0K
34,638
-10%
增持
CPRT
COPART INC
+$467.0K
59,330
+22%
建仓
BMA
BANCO MACRO
+$445.0K
7,000
减持
EXPE
EXPEDIA GROUP INC
-$433.0K
10,506
-33%
增持
TDG
TRANSDIGM GROUP INC
+$423.0K
2,061
+5%
减持
IBIT
ISHARES BITCOIN TRUST
+$410.0K
223,396
-0%
增持
OXY
OCCIDENTAL PETROLEUM CORP
-$390.0K
34,265
+0%
增持
NOC
NORTHROP GRUMMAN CORP
+$360.0K
3,427
+3%
减持
PHM
PULTEGROUP INC
+$359.0K
10,798
-0%
增持
TJX
TJX COMPANIES INC
+$347.0K
32,044
+3%
增持
AMD
ADVANCED MICRO DEVICES I
+$346.0K
32,406
+6%
增持
BKNG
BOOKING HOLDINGS INC
+$342.0K
383
+19%
建仓
—
GOLDEN OCEAN GROUP LTD
+$335.0K
25,000
增持
COST
COSTCO WHOLESALE CO
+$334.0K
5,354
+3%
建仓
SKYH
SKY HARBOUR GROUP CORPORATION
+$331.0K
30,000
建仓
MKTX
MARKETAXESS HLDGS INC
+$328.0K
1,280
建仓
GGAL
GRUPO FINANCIERO GALICIA-ADR
+$316.0K
7,500
清仓
—
ZIM INTEGRATED SHIPPIN F
-$310.0K
0
-100%
增持
AAPL
APPLE INC
+$306.0K
13,636
+0%
增持
JPM
JPMORGAN CHASE & CO
+$301.0K
21,661
+3%
增持
KO
THE COCA-COLA CO
+$300.0K
30,699
+3%
减持
SSO
PROSHARES ULTRA S&P500
-$300.0K
4,496
-47%
建仓
UWMC
UWM HOLDINGS CORPORATION
+$298.0K
35,000
增持
PM
PHILIP MORRIS INTL
+$295.0K
12,964
+3%
增持
LMT
LOCKHEED MARTIN CORP
+$293.0K
2,182
+4%
增持
VLO
VALERO ENERGY CORP
-$289.0K
15,630
+2%
建仓
ICE
INTERNATIONAL EXCHANGE INC
+$267.0K
1,661
减持
EWZ
ISHARES MSCI BRAZIL ETF
-$254.0K
15,112
-41%
增持
—
IRIS ENERGY LTD
+$252.0K
90,000
+100%
建仓
RXO
RXO INC
+$250.0K
8,918
减持
COIN
COINBASE GLOBAL INC -CLASS A
-$249.0K
1,662
-32%
增持
RTX
RAYTHEON TECHNOLOGIES CO
+$245.0K
9,572
+5%
增持
AMGN
AMGEN INC.
+$243.0K
13,955
+3%
增持
GD
GENERAL DYNAMICS CO
+$241.0K
11,087
+3%
增持
HD
HOME DEPOT INC
+$239.0K
3,320
+3%
增持
—
VALARIS LTD
-$235.0K
15,370
+5%
减持
HE
HAWAIIAN ELECTRIC INDS
-$229.0K
36,133
-44%
减持
FBP
FIRST BANCORP F
+$228.0K
314,170
-11%
清仓
ABNB
AIRBNB INC-CLASS A
-$227.0K
0
-100%
建仓
PI
IMPINJ INC
+$223.0K
1,030
减持
RH
RH
+$211.0K
10,697
-22%
减持
BABA
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
-$206.0K
2,881
-59%
增持
—
GLOBALFOUNDRIES INC
-$206.0K
24,329
+4%
清仓
PALL
ABRDN PHYSICAL PALLADIUM SHS
-$201.0K
0
-100%
增持
SHOP
SHOPIFY INC F CLASS A
+$196.0K
9,573
+11%
增持
ORLY
O'REILLY AUTOMOTIVE INC
+$194.0K
1,530
+3%
增持
VALE
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS
+$190.0K
149,231
+7%
增持
FTNT
FORTINET INC
+$179.0K
6,810
+17%
清仓
TRIP
TRIPADVISOR INC
-$178.0K
0
-100%
增持
—
CHUBB LTD F
+$173.0K
3,393
+7%
增持
FAST
FASTENAL CO
+$163.0K
14,844
+4%
增持
—
TECNOGLASS INC
+$162.0K
5,545
+27%
增持
BAH
BOOZ ALLEN HAMILTON HOLDINGS
+$156.0K
10,891
+4%
减持
OFG
OFG BANCORP F
+$156.0K
142,733
-15%
减持
TQQQ
PROSHARES ULTRAPRO QQQ
-$152.0K
3,500
-36%
增持
MO
ALTRIA GROUP INC
+$143.0K
18,797
+5%
增持
XPO
XPO INC
+$139.0K
22,353
+5%
增持
TMF
DIREXION SHS ETF TR
+$138.0K
6,000
+40%
增持
DPZ
DOMINOS PIZZA INC
-$135.0K
4,460
+12%
增持
—
GARMIN LTD F
+$132.0K
5,521
+7%
增持
GOOG
ALPHABET INC. CLASS C
-$125.0K
11,465
+3%
增持
MA
MasterCard Inc
+$123.0K
1,197
+13%
增持
JNJ
JOHNSON & JOHNSON
+$119.0K
5,890
+3%
增持
TSCO
TRACTOR SUPPLY COMP
+$117.0K
2,795
+8%
减持
FANG
DIAMONDBACK ENERGY
-$108.0K
3,133
-3%
增持
KMB
KIMBERLY CLARK CORP
+$106.0K
14,027
+3%
减持
OIH
VANECK OIL SERVICES ETF
-$104.0K
1,576
-10%
增持
RIO
RIO TINTO PLC
+$104.0K
8,368
+12%
增持
—
BORR DRILLING LTD
-$97.0K
177,727
+7%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$95.0K
3,288
+25%
增持
VTV
VANGUARD VALUE ETF
+$93.0K
2,683
+15%
减持
GOOGL
ALPHABET INC. CLASS A
-$91.0K
3,511
-5%
增持
VUG
VANGUARD GROWTH ETF
+$82.0K
1,324
+16%
减持
Z
ZILLOW GROUP INC
+$81.0K
4,812
-1%
增持
ALLY
ALLY FINL INC
-$79.0K
19,306
+0%
增持
AMR
ALPHA METALLURGICAL RESOURCE
-$79.0K
2,921
+7%
增持
FCX
FREEPORT-MCMORAN INC
+$75.0K
10,506
+14%
减持
TSLA
TESLA INC
+$74.0K
1,849
-11%
减持
SBSW
SIBANYE-STILLWATER LTD-ADR
-$61.0K
239,970
-0%
增持
EXE
CHESAPEAKE ENERGY CO
+$61.0K
6,560
+12%
增持
MCD
MCDONALDS CORP
+$57.0K
1,150
+0%
增持
BTI
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
+$56.0K
9,852
+0%
增持
ITB
ISHARES US HOME CONSTRUCT ETF
+$56.0K
2,149
+0%
减持
RIOT
RIOT PLATFORMS INC
-$55.0K
31,058
-0%
减持
QCOM
QUALCOMM INC
-$52.0K
1,739
-0%
减持
OBE
OBSIDIAN ENERGY LTD
-$51.0K
25,881
-0%
减持
TFC
TRUIST FINL CORP
+$50.0K
12,901
-0%
增持
EOG
EOG Resources Inc
+$49.0K
3,709
+15%
增持
BX
BLACKSTONE INC
+$49.0K
1,653
+0%
减持
TMUS
T-MOBILE US INC
+$47.0K
1,708
-1%
增持
MSFT
MICROSOFT CORP
-$45.0K
6,108
+2%
增持
MRK
MERCK & CO. INC.
-$45.0K
4,499
+0%
增持
AMZN
AMAZON.COM INC
-$44.0K
20,127
+3%
减持
BJ
BJ'S WHOLESALE CLUB HOLDINGS
-$42.0K
7,489
-0%
增持
XLE
ENERGY SELECT SECTOR SPDR ETF
-$42.0K
27,691
+2%
减持
OPK
OPKO HEALTH INC
+$41.0K
169,551
-0%
减持
BPOP
POPULAR INC F
+$40.0K
16,067
-10%
减持
ERX
DIREXION DAILY ENERGY BULL 2X ETF
-$38.0K
5,905
-1%
增持
F
FORD MOTOR CO
-$34.0K
17,324
+0%
减持
PG
PROCTER & GAMBLE
+$34.0K
4,226
-0%
增持
MS
MORGAN STANLEY
+$29.0K
4,068
+0%
增持
—
SKECHERS U S A INC CLASS A
+$25.0K
42,625
+4%
减持
PSX
PHILLIPS 66
-$24.0K
1,949
-2%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$21.0K
49,644
+10%
增持
ZTAX
X-SQUARE MUNI INC TAX FR ETF
+$19.0K
79,498
+1%
增持
BITX
VOLATILITY SHS TR
-$18.0K
13,789
+6%
减持
NOG
NORTHERN OIL AND GAS INC
-$13.0K
6,452
-1%
减持
—
EXXON MOBIL CORP
+$13.0K
5,943
-0%
减持
NIO
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS
+$13.0K
10,152
-23%
清仓
—
CYBIN INC F
-$11.0K
0
-100%
增持
WFC
WELLS FARGO & CO
-$10.0K
3,908
+0%
增持
SU
SUNCOR ENERGY INC F
+$9.0K
82,453
+4%
减持
BAC
BANK OF AMERICA CORP
-$9.0K
19,299
-1%
减持
C
CITIGROUP INC
-$8.0K
4,316
-2%
减持
TGT
TARGET CORP
+$5.0K
1,433
-3%
减持
ADAPY
ADAPTIMMUNE THERAPEUTICS-ADR
+$0
11,180
-0%
