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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 19
增持 72
减持 46
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
HIMS
HIMS & HERS HEALTH INC
+$7.2M
235,290
+53%
增持
MSTR
MICROSTRATEGY INC-CL A
+$5.9M
25,257
+70%
增持
—
IRIS ENERGY LTD
+$5.2M
435,951
+130%
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
IBIT
ISHARES BITCOIN TRUST
-$3.8M
129,466
-48%
建仓
LMND
LEMONADE INC
+$3.1M
70,571
清仓
—
SKECHERS U S A INC CLASS A
-$2.8M
0
-100%
减持
COST
COSTCO WHOLESALE CO
-$2.7M
2,542
-54%
增持
APP
APPLOVIN CORPORATION
+$2.2M
9,364
+120%
增持
QXO
QXO, INC.
+$2.1M
137,241
+129%
建仓
ASTS
AST SPACE MOBILE INC
+$1.9M
41,000
建仓
GLD
SPDR GOLD TR
+$1.9M
6,182
建仓
PPLT
ABRDN PLATINUM ETF TRUST
+$1.8M
14,825
清仓
PLTR
PALANTIR TECHNOLOGIES INC-A
-$1.7M
0
-100%
减持
META
META PLATFORMS INC CLASS A
+$1.7M
10,491
-1%
建仓
PEP
PEPSICO INC
+$1.6M
12,375
增持
SPY
SPDR S&P 500 ETF
+$1.5M
16,622
+6%
增持
LULU
LULULEMON ATHLETICA INC
+$1.5M
12,171
+147%
减持
NVDA
NVIDIA CORP
+$1.4M
29,253
-1%
减持
MU
MICRON TECHNOLOGY
+$1.4M
38,240
-0%
增持
BJ
BJ'S WHOLESALE CLUB HOLDINGS
+$1.3M
19,302
+180%
减持
MELI
MERCADOLIBRE INC
+$1.2M
1,864
-0%
增持
PM
PHILIP MORRIS INTL
+$1.2M
18,461
+36%
增持
GNRC
GENERAC HOLDINGS INC
+$994.0K
20,279
+34%
减持
JPM
JPMORGAN CHASE & CO
+$962.0K
22,100
-0%
清仓
SOXL
DIREXION SEMICONDUCTOR BULL 3X ETF
-$914.0K
0
-100%
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$870.0K
54,100
建仓
DUOL
DUOLINGO INC
+$865.0K
2,110
增持
—
FRONTLINE PLC
+$860.0K
77,606
+178%
减持
MSFT
MICROSOFT CORP
+$743.0K
6,118
-0%
减持
OPK
OPKO HEALTH INC
-$736.0K
21,040
-95%
清仓
UBER
UBER TECHNOLOGIES, INC.
-$729.0K
0
-100%
增持
URI
UNITED RENTALS INC
+$674.0K
5,151
+1%
建仓
UCO
PROSHARES TR II
+$672.0K
30,000
清仓
—
FERRARI NV
-$656.0K
0
-100%
增持
AMZN
AMAZON.COM INC
+$634.0K
21,034
+1%
建仓
NUVB
NUVATION BIO INC
+$605.0K
310,000
增持
COIN
COINBASE GLOBAL INC -CLASS A
+$561.0K
3,014
+5%
清仓
MARA
MARA HOLDINGS
-$558.0K
0
-100%
建仓
—
PROSHARES TR II
+$548.0K
11,902
增持
NFE
NEW FORTRESS ENERGY A CLASS A
-$527.0K
320,387
+67%
增持
BKNG
BOOKING HOLDINGS INC
+$525.0K
420
+1%
减持
BRK/B
BERKSHIRE HATHAWAY CLASS B
-$514.0K
10,915
-0%
增持
QQQ
INVSC QQQ TRUST SRS 1 ETF
+$496.0K
3,009
+21%
建仓
VIST
VISTA ENERGY S.A.B DE C.V.
+$478.0K
10,000
增持
XPO
XPO INC
+$471.0K
23,738
+1%
减持
FBP
FIRST BANCORP F
+$463.0K
297,284
-1%
清仓
TMF
DIREXION SHS ETF TR
-$462.0K
0
-100%
增持
DG
DOLLAR GENERAL CORP
+$456.0K
16,611
+1%
增持
AMGN
AMGEN INC.
-$444.0K
14,464
+1%
减持
OFG
OFG BANCORP F
+$434.0K
166,404
-0%
减持
TPL
TEXAS PACIFIC LAND CORP
-$426.0K
1,452
-2%
增持
PYPL
PAYPAL HOLDINGS INCORPOR
+$422.0K
42,584
+1%
建仓
SOXX
ISHARES TR
+$417.0K
1,746
增持
SMCI
SUPER MICRO COMPUTER INC
+$416.0K
28,133
+0%
建仓
KHC
KRAFT HEINZ CO
+$403.0K
15,607
清仓
HE
HAWAIIAN ELECTRIC INDS
-$398.0K
0
-100%
建仓
VOYG
VOYAGER TECHNOLOGIES INC
+$393.0K
10,000
增持
ORCL
ORACLE CORPORATION
+$387.0K
4,507
+5%
增持
CPRT
COPART INC
-$386.0K
53,121
+0%
增持
WMT
WALMART INC
+$373.0K
35,703
+1%
增持
MO
ALTRIA GROUP INC
+$371.0K
27,277
+33%
增持
TDG
TRANSDIGM GROUP INC
+$354.0K
2,215
+2%
增持
ABBV
ABBVIE INC
-$347.0K
15,674
+1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$310.0K
49,597
+1%
建仓
SBSW
SIBANYE STILLWATER LTD
+$304.0K
42,147
减持
AMD
ADVANCED MICRO DEVICES I
+$303.0K
31,848
-22%
增持
TMUS
T-MOBILE US INC
+$291.0K
3,152
+83%
清仓
RIOT
RIOT PLATFORMS INC
-$289.0K
0
-100%
清仓
SSO
PROSHARES ULTRA S&P500
-$283.0K
0
-100%
建仓
PBR
PETROLEO BRASILEIRO SA
+$272.0K
21,748
清仓
—
TRANSOCEAN LTD
-$266.0K
0
-100%
建仓
TLT
ISHARES TR
+$265.0K
3,000
增持
BITX
VOLATILITY SHS TR
+$264.0K
11,169
+17%
增持
OXY
OCCIDENTAL PETROLEUM CORP
-$248.0K
34,511
+0%
减持
BPOP
POPULAR INC F
+$239.0K
14,826
-2%
减持
GOOG
ALPHABET INC. CLASS C
+$237.0K
11,686
-1%
建仓
SIVR
ABRDN SILVER ETF TRUST
+$224.0K
6,500
增持
SKYH
SKY HARBOUR GROUP CORPORATION
+$223.0K
62,785
+109%
增持
SHOP
SHOPIFY INC F CLASS A
+$220.0K
10,253
+2%
减持
GD
GENERAL DYNAMICS CO
+$215.0K
11,395
-0%
减持
XLE
ENERGY SELECT SECTOR SPDR ETF
-$203.0K
21,968
-1%
清仓
TQQQ
PROSHARES ULTRAPRO QQQ
-$202.0K
0
-100%
清仓
—
GOLDEN OCEAN GROUP LTD
-$200.0K
0
-100%
减持
KMB
KIMBERLY CLARK CORP
-$197.0K
13,966
-1%
减持
TSLA
TESLA INC
+$188.0K
9,096
-13%
增持
VUG
VANGUARD GROWTH ETF
+$183.0K
2,262
+4%
增持
RH
RH
-$181.0K
8,999
+12%
增持
—
ASML HOLDING NV
+$176.0K
1,225
+1%
增持
AAPL
APPLE INC
-$151.0K
11,771
+2%
增持
ORLY
O'REILLY AUTOMOTIVE INC
-$140.0K
23,279
+1390%
增持
FAST
FASTENAL CO
+$115.0K
32,113
+102%
增持
FCX
FREEPORT-MCMORAN INC
+$113.0K
14,050
+7%
增持
FTNT
FORTINET INC
+$107.0K
8,072
+4%
增持
SU
SUNCOR ENERGY INC F
-$103.0K
84,442
+0%
减持
BAC
BANK OF AMERICA CORP
+$100.0K
18,979
-1%
增持
MS
MORGAN STANLEY
+$99.0K
4,065
+0%
减持
RTX
RAYTHEON TECHNOLOGIES CO
+$93.0K
9,545
-3%
增持
ALLY
ALLY FINL INC
+$85.0K
22,222
+4%
增持
GOOGL
ALPHABET INC. CLASS A
+$82.0K
3,669
+0%
减持
—
BORR DRILLING LTD
-$81.0K
199,461
-2%
增持
—
TECNOGLASS INC
+$74.0K
7,263
+6%
增持
ERX
DIREXION DAILY ENERGY BULL 2X ETF
-$72.0K
5,306
+0%
减持
BMA
BANCO MACRO SA-ADR
-$71.0K
5,440
-9%
减持
FANG
DIAMONDBACK ENERGY
-$70.0K
2,993
-0%
减持
—
CHUBB LTD F
-$70.0K
3,667
-2%
减持
—
VALARIS LTD
+$69.0K
25,657
-0%
增持
JNJ
JOHNSON & JOHNSON
-$65.0K
6,541
+2%
增持
EXE
EXPAND ENERGY CORPORATION
+$64.0K
7,566
+3%
减持
BABA
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
-$63.0K
2,663
-4%
增持
C
CITIGROUP INC
+$61.0K
4,310
+0%
减持
TEVA
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS
+$59.0K
57,864
-2%
减持
BTI
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
+$59.0K
9,867
-0%
增持
ICE
INTERNATIONAL EXCHANGE INC
+$58.0K
2,433
+8%
增持
TFC
TRUIST FINL CORP
+$57.0K
14,632
+5%
减持
NOC
NORTHROP GRUMMAN CORP
-$54.0K
3,465
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$53.0K
2,434
+1%
增持
MA
MasterCard Inc
+$53.0K
1,530
+4%
减持
KO
THE COCA-COLA CO
-$51.0K
31,240
-1%
增持
LEN
LENNAR CORP CLASS A
-$51.0K
16,991
+1%
减持
PG
PROCTER & GAMBLE
-$50.0K
4,214
-0%
增持
VTV
VANGUARD VALUE ETF
+$48.0K
4,531
+4%
增持
MRK
MERCK & CO. INC.
-$47.0K
4,504
+0%
减持
MCD
MCDONALDS CORP
-$46.0K
1,005
-8%
减持
AMR
ALPHA METALLURGICAL RESOURCE
-$43.0K
2,920
-1%
增持
MKTX
MARKETAXESS HLDGS INC
+$42.0K
1,874
+8%
减持
TJX
TJX COMPANIES INC
+$37.0K
32,878
-0%
减持
COTY
COTY INC CLASS A
-$30.0K
31,153
-2%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$29.0K
4,685
+9%
减持
—
GLOBALFOUNDRIES INC
+$28.0K
24,301
-0%
减持
EWZ
ISHARES MSCI BRAZIL ETF
+$24.0K
14,003
-5%
减持
WFC
WELLS FARGO & CO
+$20.0K
3,717
-4%
增持
BAH
BOOZ ALLEN HAMILTON HOLDINGS
+$19.0K
11,838
+2%
增持
HD
HOME DEPOT INC
+$19.0K
3,568
+1%
减持
PHM
PULTEGROUP INC
+$18.0K
10,646
-1%
增持
BX
BLACKSTONE INC
+$18.0K
1,679
+1%
增持
VALE
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS
-$17.0K
164,085
+2%
增持
—
GARMIN LTD F
-$17.0K
6,123
+3%
增持
RIO
RIO TINTO PLC
+$16.0K
8,743
+6%
增持
DPZ
DOMINOS PIZZA INC
+$15.0K
4,884
+3%
减持
EXPE
EXPEDIA GROUP INC
-$15.0K
11,514
-1%
减持
PSX
PHILLIPS 66
-$13.0K
1,905
-2%
增持
LLY
ELI LILLY & CO
-$13.0K
313
+1%
减持
SAN
BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS
+$12.0K
13,127
-9%
增持
RXO
RXO INC
-$10.0K
15,115
+16%
减持
Z
ZILLOW GROUP INC
+$7.0K
4,744
-0%
增持
EOG
EOG Resources Inc
-$7.0K
4,707
+6%
增持
TSCO
TRACTOR SUPPLY COMP
-$6.0K
16,106
+4%
建仓
TNYA
TENAYA THERAPEUTICS INC
+$6.0K
10,000
增持
ZTAX
X-SQUARE MUNI INC TAX FR ETF
+$2.0K
80,171
+0%
减持
VLO
VALERO ENERGY CORP
-$1.0K
15,452
-2%
