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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 142 项
建仓 14
增持 66
减持 50
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
IBIT
ISHARES BITCOIN TRUST
+$6.1M
267,240
+20%
增持
TSLA
TESLA INC
+$4.1M
11,285
+510%
减持
TEVA
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS
-$2.6M
61,182
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。
-72%
减持
FBP
FIRST BANCORP F
-$2.0M
249,504
-21%
增持
BPOP
POPULAR INC F
+$1.9M
37,820
+135%
增持
MSTR
MICROSTRATEGY INC-CL A
+$1.9M
13,605
+12%
减持
TPL
TEXAS PACIFIC LAND CORP
-$1.5M
1,478
-58%
建仓
—
FRONTLINE PLC
+$1.3M
88,828
增持
MELI
MERCADOLIBRE INC
+$1.3M
2,795
+64%
建仓
—
SEMLER SCIENTIFIC INC
+$1.2M
23,025
增持
NFE
NEW FORTRESS ENERGY A CLASS A
+$1.1M
185,210
+0%
增持
SPY
SPDR S&P 500 ETF
+$1.0M
15,296
+10%
增持
AMD
ADVANCED MICRO DEVICES I
-$905.0K
36,530
+13%
清仓
UCO
PROSHARES ULTRA BLOOM CRUDE ETF
-$902.0K
0
-100%
增持
—
IRIS ENERGY LTD
+$899.0K
168,990
+88%
减持
AMGN
AMGEN INC.
-$863.0K
13,941
-0%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$853.0K
28,000
建仓
—
ASML HOLDING NV
+$832.0K
1,201
建仓
MARA
MARA HOLDINGS
+$813.0K
48,500
增持
LEN
LENNAR CORP CLASS A
-$812.0K
16,396
+1%
增持
APP
APPLOVIN CORPORATION
+$786.0K
3,999
+3%
减持
MU
MICRON TECHNOLOGY
-$756.0K
37,630
-1%
增持
AMZN
AMAZON.COM INC
+$684.0K
20,217
+0%
建仓
BRZU
DIREXION DAILY MSCI BRAZIL B
+$634.0K
15,299
增持
JPM
JPMORGAN CHASE & CO
+$632.0K
21,692
+0%
建仓
PBR
PETROLEO BRASILEIRO SA
+$623.0K
48,475
清仓
—
GEOPARK LTD
-$606.0K
0
-100%
减持
TNA
DIREXION DAILY SMALL CAP BULL 3X ETF
-$567.0K
5,000
-71%
减持
XLE
ENERGY SELECT SECTOR SPDR ETF
-$565.0K
21,789
-21%
增持
XPO
XPO INC
+$554.0K
22,545
+1%
减持
RH
RH
-$525.0K
7,757
-27%
建仓
DPST
DRX DLY REG BANK BULL 3X
+$505.0K
4,600
增持
URI
UNITED RENTALS INC
-$504.0K
5,018
+1%
减持
LULU
LULULEMON ATHLETICA INC
+$501.0K
4,949
-4%
增持
HIMS
HIMS & HERS HEALTH INC
+$484.0K
77,233
+3%
减持
SBSW
SIBANYE-STILLWATER LTD-ADR
-$468.0K
156,970
-35%
增持
COIN
COINBASE GLOBAL INC -CLASS A
+$466.0K
3,069
+85%
清仓
BMA
BANCO MACRO
-$445.0K
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$431.0K
10,659
+1%
增持
GD
GENERAL DYNAMICS CO
-$423.0K
11,114
+0%
建仓
EC
ECOPETROL SA
+$412.0K
52,000
增持
BITX
VOLATILITY SHS TR
+$407.0K
15,458
+12%
建仓
CROX
CROCS INC
+$404.0K
3,685
建仓
WEBL
DIREXION DAILY DOW JONES INT
+$402.0K
15,000
增持
VALE
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS
-$396.0K
151,914
+2%
减持
NVDA
NVIDIA CORP
+$391.0K
31,720
-0%
减持
PHM
PULTEGROUP INC
-$375.0K
10,792
-0%
增持
BAH
BOOZ ALLEN HAMILTON HOLDINGS
-$371.0K
10,894
+0%
增持
OFG
OFG BANCORP F
-$359.0K
143,039
+0%
减持
URNM
SPROTT URANIUM MINERS ETF
-$358.0K
41,043
-6%
建仓
UBT
PROSHARES TR
+$355.0K
21,000
清仓
TMF
DIREXION SHS ETF TR
-$347.0K
0
-100%
增持
CPRT
COPART INC
+$320.0K
59,749
+1%
建仓
LLY
ELI LILLY & CO
+$317.0K
411
减持
WMT
WALMART INC
+$316.0K
34,301
-0%
清仓
GGAL
GRUPO FINANCIERO GALICIA-ADR
-$316.0K
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$305.0K
386
+1%
增持
TDG
TRANSDIGM GROUP INC
-$303.0K
2,082
+1%
清仓
UWMC
UWM HOLDINGS CORPORATION
-$298.0K
0
-100%
增持
—
VALARIS LTD
+$296.0K
26,063
+70%
清仓
ITB
ISHARES US HOME CONSTRUCT ETF
-$273.0K
0
-100%
增持
KO
THE COCA-COLA CO
-$269.0K
31,112
+1%
增持
VUG
VANGUARD GROWTH ETF
+$267.0K
1,887
+43%
增持
ABBV
ABBVIE INC
-$266.0K
14,852
+1%
清仓
—
PARAMOUNT GLOBAL-CLASS B
-$266.0K
0
-100%
增持
—
BORR DRILLING LTD
-$261.0K
183,434
+3%
减持
PYPL
PAYPAL HOLDINGS INCORPOR
+$251.0K
34,611
-0%
减持
AAPL
APPLE INC
+$236.0K
13,633
-0%
清仓
PI
IMPINJ INC
-$223.0K
0
-100%
减持
GOOG
ALPHABET INC. CLASS C
+$223.0K
11,239
-2%
清仓
TGT
TARGET CORP
-$223.0K
0
-100%
减持
SHOP
SHOPIFY INC F CLASS A
+$222.0K
9,303
-3%
增持
LMT
LOCKHEED MARTIN CORP
-$214.0K
2,186
+0%
增持
VLO
VALERO ENERGY CORP
-$194.0K
15,637
+0%
增持
RIOT
RIOT PLATFORMS INC
+$189.0K
41,058
+32%
增持
VTV
VANGUARD VALUE ETF
+$187.0K
3,868
+44%
建仓
REAX
THE REAL BROKERAGE INC
+$184.0K
40,000
增持
TQQQ
PROSHARES ULTRAPRO QQQ
+$181.0K
5,500
+57%
增持
NOC
NORTHROP GRUMMAN CORP
-$180.0K
3,473
+1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$161.0K
50,118
+1%
减持
COST
COSTCO WHOLESALE CO
+$153.0K
5,347
-0%
增持
KMB
KIMBERLY CLARK CORP
-$150.0K
14,088
+0%
减持
RIO
RIO TINTO PLC
-$129.0K
7,941
-5%
减持
META
META PLATFORMS INC CLASS A
+$126.0K
10,490
-0%
减持
FTNT
FORTINET INC
+$115.0K
6,807
-0%
增持
EXE
EXPAND ENERGY CORPORATION
+$113.0K
6,562
+0%
清仓
CLSK
CLEANSPARK INC
-$112.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$109.0K
5,840
-1%
减持
TJX
TJX COMPANIES INC
+$100.0K
32,001
-0%
增持
DG
DOLLAR GENERAL CORP
-$95.0K
15,229
+3%
增持
SU
SUNCOR ENERGY INC F
-$93.0K
82,720
+0%
增持
MA
MasterCard Inc
+$92.0K
1,297
+8%
减持
BRK/B
BERKSHIRE HATHAWAY CLASS B
-$90.0K
10,658
-0%
增持
AMR
ALPHA METALLURGICAL RESOURCE
-$89.0K
3,005
+3%
减持
MS
MORGAN STANLEY
+$87.0K
4,063
-0%
增持
EWZ
ISHARES MSCI BRAZIL ETF
-$86.0K
15,976
+6%
增持
—
GLOBALFOUNDRIES INC
+$86.0K
24,813
+2%
增持
GOOGL
ALPHABET INC. CLASS A
+$82.0K
3,512
+0%
减持
COTY
COTY INC CLASS A
-$78.0K
31,909
-0%
增持
ORLY
O'REILLY AUTOMOTIVE INC
+$77.0K
1,551
+1%
减持
—
VITAL ENERGY INC
+$75.0K
33,455
-6%
减持
BAC
BANK OF AMERICA CORP
+$74.0K
19,112
-1%
增持
ZTAX
X-SQUARE MUNI INC ETF
+$72.0K
80,246
+1%
增持
OXY
OCCIDENTAL PETROLEUM CORP
-$69.0K
34,339
+0%
增持
TSCO
TRACTOR SUPPLY COMP
-$69.0K
14,017
+402%
清仓
NIO
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS
-$68.0K
0
-100%
减持
HD
HOME DEPOT INC
-$65.0K
3,290
-1%
增持
MRK
MERCK & CO. INC.
-$63.0K
4,500
+0%
减持
—
EXXON MOBIL CORP
-$59.0K
5,928
-0%
增持
SSO
PROSHARES ULTRA S&P500
+$57.0K
4,996
+11%
增持
SOXL
DIREXION SEMICONDUCTOR BULL 3X ETF
+$52.0K
27,330
+44%
增持
RTX
RAYTHEON TECHNOLOGIES CO
-$51.0K
9,582
+0%
减持
ERX
DIREXION DAILY ENERGY BULL 2X ETF
-$50.0K
5,380
-9%
减持
WFC
WELLS FARGO & CO
+$50.0K
3,857
-1%
减持
Z
ZILLOW GROUP INC
+$48.0K
4,791
-0%
减持
QQQ
INVSC QQQ TRUST SRS 1 ETF
+$40.0K
1,966
-1%
减持
MCD
MCDONALDS CORP
-$34.0K
1,089
-5%
减持
PSX
PHILLIPS 66
-$34.0K
1,946
-0%
增持
GNRC
GENERAC HOLDINGS INC
-$33.0K
14,361
+1%
增持
BX
BLACKSTONE INC
+$33.0K
1,659
+0%
减持
TFC
TRUIST FINL CORP
-$33.0K
11,970
-7%
减持
C
CITIGROUP INC
+$33.0K
4,307
-0%
增持
MSFT
MICROSOFT CORP
-$32.0K
6,158
+1%
减持
PM
PHILIP MORRIS INTL
-$29.0K
12,840
-1%
增持
QCOM
QUALCOMM INC
-$28.0K
1,740
+0%
增持
—
SKECHERS U S A INC CLASS A
+$28.0K
42,835
+0%
减持
PG
PROCTER & GAMBLE
-$28.0K
4,198
-1%
增持
FANG
DIAMONDBACK ENERGY
-$25.0K
3,141
+0%
增持
DPZ
DOMINOS PIZZA INC
-$23.0K
4,515
+1%
减持
OIH
VANECK OIL SERVICES ETF
-$21.0K
1,572
-0%
减持
OPK
OPKO HEALTH INC
-$15.0K
161,726
-5%
减持
MO
ALTRIA GROUP INC
+$15.0K
18,619
-1%
增持
NOG
NORTHERN OIL AND GAS INC
+$13.0K
6,479
+0%
增持
ORCL
ORACLE CORPORATION
-$13.0K
3,688
+0%
减持
F
FORD MOTOR CO
-$12.0K
17,232
-1%
减持
ALLY
ALLY FINL INC
+$7.0K
19,285
-0%
减持
BJ
BJ'S WHOLESALE CLUB HOLDINGS
+$6.0K
6,979
-7%
减持
BHC
BAUSCH HEALTH COS INC F
-$6.0K
19,102
-2%
减持
FAST
FASTENAL CO
-$4.0K
14,681
-1%
减持
ADAPY
ADAPTIMMUNE THERAPEUTICS-ADR
-$4.0K
11,173
-0%
增持
HE
HAWAIIAN ELECTRIC INDS
+$3.0K
36,313
+0%
增持
BTI
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
-$2.0K
9,858
+0%
