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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 147 项
建仓 5
增持 87
减持 41
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
HIMS
HIMS & HERS HEALTH INC
+$2.7M
153,480
+99%
减持
IBIT
ISHARES BITCOIN TRUST
-$2.5M
250,426
-6%
减持
BPOP
POPULAR INC F
-$2.2M
15,103
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。
-60%
减持
TSLA
TESLA INC
-$1.9M
10,422
-8%
增持
NFE
NEW FORTRESS ENERGY A CLASS A
-$1.2M
191,496
+3%
增持
RH
RH
-$1.2M
8,022
+3%
减持
MELI
MERCADOLIBRE INC
-$1.1M
1,873
-33%
增持
FBP
FIRST BANCORP F
+$1.1M
298,830
+20%
减持
NVDA
NVIDIA CORP
-$1.0M
29,620
-7%
清仓
—
VITAL ENERGY INC
-$1.0M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$985.0K
10,920
+2%
增持
AMGN
AMGEN INC.
+$848.0K
14,386
+3%
减持
AAPL
APPLE INC
-$847.0K
11,552
-15%
减持
—
FRONTLINE PLC
-$846.0K
27,893
-69%
建仓
QXO
QXO, INC.
+$812.0K
60,000
建仓
UBER
UBER TECHNOLOGIES, INC.
+$729.0K
10,004
增持
OFG
OFG BANCORP F
+$635.0K
167,114
+17%
清仓
BRZU
DIREXION DAILY MSCI BRAZIL B
-$634.0K
0
-100%
清仓
PBR
PETROLEO BRASILEIRO SA
-$623.0K
0
-100%
增持
ABBV
ABBVIE INC
+$617.0K
15,541
+5%
增持
PM
PHILIP MORRIS INTL
+$608.0K
13,562
+6%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$547.0K
49,289
-2%
增持
OPK
OPKO HEALTH INC
+$526.0K
460,425
+185%
清仓
SBSW
SIBANYE-STILLWATER LTD-ADR
-$518.0K
0
-100%
清仓
DPST
DRX DLY REG BANK BULL 3X
-$505.0K
0
-100%
增持
—
IRIS ENERGY LTD
-$504.0K
189,618
+12%
减持
LULU
LULULEMON ATHLETICA INC
-$499.0K
4,923
-1%
减持
PLTR
PALANTIR TECHNOLOGIES INC-A
-$464.0K
20,562
-29%
建仓
TMF
DIREXION SHS ETF TR
+$462.0K
10,500
减持
BITX
VOLATILITY SHS TR
-$461.0K
9,558
-38%
增持
AMZN
AMAZON.COM INC
-$455.0K
20,919
+3%
建仓
BMA
BANCO MACRO SA-ADR
+$453.0K
6,000
减持
TEVA
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS
-$437.0K
59,292
-3%
减持
CPRT
COPART INC
-$436.0K
52,897
-11%
增持
XPO
XPO INC
-$430.0K
23,486
+4%
减持
—
SEMLER SCIENTIFIC INC
-$419.0K
22,774
-1%
清仓
EC
ECOPETROL SA
-$412.0K
0
-100%
清仓
WEBL
DIREXION DAILY DOW JONES INT
-$402.0K
0
-100%
增持
ORLY
O'REILLY AUTOMOTIVE INC
+$399.0K
1,562
+1%
增持
TDG
TRANSDIGM GROUP INC
+$376.0K
2,179
+5%
清仓
LFMD
LIFEMD INC
-$367.0K
0
-100%
清仓
UBT
PROSHARES TR
-$355.0K
0
-100%
增持
MSTR
MICROSTRATEGY INC-CL A
+$343.0K
14,857
+9%
增持
URI
UNITED RENTALS INC
-$328.0K
5,117
+2%
增持
TPL
TEXAS PACIFIC LAND CORP
+$325.0K
1,480
+0%
增持
KO
THE COCA-COLA CO
+$324.0K
31,569
+1%
增持
GNRC
GENERAC HOLDINGS INC
-$317.0K
15,078
+5%
增持
SU
SUNCOR ENERGY INC F
+$314.0K
84,317
+2%
增持
LEN
LENNAR CORP CLASS A
-$306.0K
16,815
+3%
增持
GOOG
ALPHABET INC. CLASS C
-$304.0K
11,749
+5%
增持
COST
COSTCO WHOLESALE CO
+$301.0K
5,498
+3%
减持
MSFT
MICROSOFT CORP
-$296.0K
6,127
-1%
增持
DPZ
DOMINOS PIZZA INC
+$291.0K
4,758
+5%
增持
DG
DOLLAR GENERAL CORP
+$289.0K
16,419
+8%
增持
—
BORR DRILLING LTD
-$269.0K
203,563
+11%
减持
COIN
COINBASE GLOBAL INC -CLASS A
-$267.0K
2,872
-6%
增持
VALE
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS
+$263.0K
161,309
+6%
增持
MO
ALTRIA GROUP INC
+$254.0K
20,455
+10%
增持
JPM
JPMORGAN CHASE & CO
+$246.0K
22,199
+2%
清仓
NOG
NORTHERN OIL AND GAS INC
-$241.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF
-$234.0K
15,609
+2%
减持
TQQQ
PROSHARES ULTRAPRO QQQ
-$233.0K
3,530
-36%
减持
AMR
ALPHA METALLURGICAL RESOURCE
-$230.0K
2,962
-1%
增持
JNJ
JOHNSON & JOHNSON
+$219.0K
6,416
+10%
增持
PYPL
PAYPAL HOLDINGS INCORPOR
-$211.0K
42,039
+21%
清仓
TNA
DIREXION DAILY SMALL CAP BULL 3X ETF
-$209.0K
0
-100%
建仓
PRI
PRIMERICA
+$209.0K
735
增持
XLE
ENERGY SELECT SECTOR SPDR ETF
+$200.0K
22,103
+1%
增持
AMD
ADVANCED MICRO DEVICES I
-$196.0K
41,031
+12%
增持
—
CHUBB LTD F
+$195.0K
3,747
+10%
增持
RTX
RAYTHEON TECHNOLOGIES CO
+$192.0K
9,824
+3%
增持
BAH
BOOZ ALLEN HAMILTON HOLDINGS
-$188.0K
11,610
+7%
清仓
REAX
THE REAL BROKERAGE INC
-$184.0K
0
-100%
增持
GD
GENERAL DYNAMICS CO
+$180.0K
11,402
+3%
减持
SSO
PROSHARES ULTRA S&P500
-$179.0K
3,415
-32%
增持
FAST
FASTENAL CO
+$178.0K
15,907
+8%
清仓
F
FORD MOTOR CO
-$171.0K
0
-100%
清仓
—
SOLARWINDS CORP
-$171.0K
0
-100%
增持
APP
APPLOVIN CORPORATION
-$169.0K
4,249
+6%
增持
EXE
EXPAND ENERGY CORPORATION
+$168.0K
7,377
+12%
增持
SOXL
DIREXION SEMICONDUCTOR BULL 3X ETF
+$168.0K
57,280
+110%
减持
—
GLOBALFOUNDRIES INC
-$165.0K
24,396
-2%
减持
BJ
BJ'S WHOLESALE CLUB HOLDINGS
+$164.0K
6,902
-1%
增持
VLO
VALERO ENERGY CORP
+$161.0K
15,736
+1%
减持
ZTAX
X-SQUARE MUNI INC TAX FR ETF
-$159.0K
80,103
-0%
增持
MU
MICRON TECHNOLOGY
+$159.0K
38,277
+2%
增持
QQQ
INVSC QQQ TRUST SRS 1 ETF
+$159.0K
2,481
+26%
增持
TJX
TJX COMPANIES INC
+$157.0K
33,028
+3%
增持
NOC
NORTHROP GRUMMAN CORP
+$156.0K
3,488
+0%
增持
—
GARMIN LTD F
+$156.0K
5,965
+8%
减持
KMB
KIMBERLY CLARK CORP
+$152.0K
14,047
-0%
减持
—
VALARIS LTD
-$142.0K
25,755
-1%
增持
ICE
INTERNATIONAL EXCHANGE INC
+$140.0K
2,249
+35%
减持
RIOT
RIOT PLATFORMS INC
-$130.0K
40,527
-1%
增持
MA
MasterCard Inc
+$124.0K
1,472
+13%
减持
BABA
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
+$121.0K
2,761
-4%
减持
BRK/A
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A
+$117.0K
1
-99%
增持
EOG
EOG Resources Inc
+$115.0K
4,445
+20%
增持
TSCO
TRACTOR SUPPLY COMP
+$112.0K
15,543
+11%
增持
SMCI
SUPER MICRO COMPUTER INC
+$110.0K
28,111
+0%
减持
BTE
BAYTEX ENERGY CORP F
-$106.0K
296,780
-0%
增持
FTNT
FORTINET INC
+$103.0K
7,751
+14%
增持
GOOGL
ALPHABET INC. CLASS A
-$100.0K
3,653
+4%
增持
VTV
VANGUARD VALUE ETF
+$98.0K
4,358
+13%
增持
FCX
FREEPORT-MCMORAN INC
+$96.0K
13,106
+25%
增持
—
SKECHERS U S A INC CLASS A
-$94.0K
49,072
+15%
增持
MKTX
MARKETAXESS HLDGS INC
+$88.0K
1,741
+36%
增持
ALLY
ALLY FINL INC
+$87.0K
21,419
+11%
增持
TMUS
T-MOBILE US INC
+$83.0K
1,724
+1%
减持
PHM
PULTEGROUP INC
-$70.0K
10,750
-0%
减持
LLY
ELI LILLY & CO
-$60.0K
311
-24%
增持
META
META PLATFORMS INC CLASS A
-$54.0K
10,562
+1%
增持
BX
BLACKSTONE INC
-$53.0K
1,670
+1%
增持
TFC
TRUIST FINL CORP
+$53.0K
13,899
+16%
增持
BTI
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
+$50.0K
9,869
+0%
减持
UUUU
ENERGY FUELS INC
-$49.0K
30,961
-3%
增持
—
TECNOGLASS INC
+$48.0K
6,824
+23%
减持
OBE
OBSIDIAN ENERGY LTD
-$47.0K
17,653
-32%
减持
ERX
DIREXION DAILY ENERGY BULL 2X ETF
+$45.0K
5,280
-2%
增持
MRK
MERCK & CO. INC.
-$44.0K
4,502
+0%
增持
BAC
BANK OF AMERICA CORP
-$42.0K
19,129
+0%
增持
MS
MORGAN STANLEY
-$37.0K
4,064
+0%
增持
RXO
RXO INC
+$35.0K
13,004
+46%
减持
FANG
DIAMONDBACK ENERGY
-$34.0K
3,008
-4%
增持
VUG
VANGUARD GROWTH ETF
+$34.0K
2,182
+16%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$31.0K
4,290
+30%
减持
Z
ZILLOW GROUP INC
-$30.0K
4,746
-1%
增持
EXPE
EXPEDIA GROUP INC
-$29.0K
11,641
+9%
增持
RIO
RIO TINTO PLC
+$27.0K
8,230
+4%
增持
SHOP
SHOPIFY INC F CLASS A
-$26.0K
10,083
+8%
增持
—
ASML HOLDING NV
-$26.0K
1,216
+1%
减持
—
JOURNEY ENERGY INC F
-$24.0K
16,095
-52%
减持
CROX
CROCS INC
-$23.0K
3,592
-3%
减持
EWZ
ISHARES MSCI BRAZIL ETF
+$20.0K
14,714
-8%
增持
WMT
WALMART INC
+$19.0K
35,517
+4%
减持
PSX
PHILLIPS 66
+$18.0K
1,945
-0%
增持
PG
PROCTER & GAMBLE
+$17.0K
4,231
+1%
增持
ORCL
ORACLE CORPORATION
-$17.0K
4,274
+16%
减持
OIH
VANECK OIL SERVICES ETF
-$15.0K
1,569
-0%
增持
—
FERRARI NV
+$14.0K
1,533
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$12.0K
2,403
+10%
增持
BKNG
BOOKING HOLDINGS INC
-$10.0K
414
+7%
增持
HD
HOME DEPOT INC
+$9.0K
3,519
+7%
增持
WFC
WELLS FARGO & CO
+$7.0K
3,866
+0%
减持
QCOM
QUALCOMM INC
-$5.0K
1,710
-2%
增持
C
CITIGROUP INC
+$3.0K
4,308
+0%
增持
OXY
OCCIDENTAL PETROLEUM CORP
+$1.0K
34,401
+0%
