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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 146 项
建仓 13
增持 71
减持 51
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
HIMS
HIMS & HERS HEALTH INC
+$12.5M
427,591
+82%
增持
ASTS
AST SPACE MOBILE INC
+$9.3M
228,150
+456%
增持
LMND
LEMONADE INC
+$8.3M
213,199
+202%
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。
清仓
—
IRIS ENERGY LTD
-$6.4M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES I
+$5.6M
62,267
+96%
减持
MSTR
MICROSTRATEGY INC-CL A
-$4.3M
18,279
-28%
建仓
CLSK
CLEANSPARK INC
+$2.9M
200,000
增持
BMA
BANCO MACRO SA-ADR
+$2.6M
71,536
+1215%
建仓
TECL
DIREXION SHS ETF TR
+$2.1M
20,500
清仓
URNM
SPROTT URANIUM MINERS ETF
-$2.0M
0
-100%
增持
MU
MICRON TECHNOLOGY
+$1.7M
38,586
+1%
建仓
RR
RICHTECH ROBOTICS INC
+$1.7M
400,300
减持
APP
APPLOVIN CORPORATION
-$1.6M
2,291
-76%
增持
DUOL
DUOLINGO INC
+$1.6M
7,725
+266%
增持
CROX
CROCS INC
+$1.5M
22,900
+538%
增持
CPRT
COPART INC
+$1.5M
92,084
+73%
减持
QXO
QXO, INC.
-$1.5M
74,907
-45%
增持
BITX
VOLATILITY SHS TR
+$1.4M
36,094
+223%
清仓
—
FRONTLINE PLC
-$1.3M
0
-100%
建仓
ONDS
ONDAS HOLDINGS INC
+$1.2M
150,000
减持
KMB
KIMBERLY CLARK CORP
-$1.2M
5,185
-63%
减持
PPLT
ABRDN PLATINUM ETF TRUST
-$1.1M
4,825
-67%
增持
URI
UNITED RENTALS INC
+$1.1M
5,199
+1%
清仓
—
VALARIS LTD
-$1.1M
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$1.0M
3,000
建仓
CEG
CONSTELLATION ENERGY CORP
+$1.0M
3,100
减持
XLE
ENERGY SELECT SECTOR SPDR ETF
-$1.0M
9,479
-57%
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP-A
+$994.0K
50,000
减持
BPOP
POPULAR INC F
-$908.0K
5,714
-61%
增持
SPY
SPDR S&P 500 ETF
+$868.0K
16,720
+1%
减持
LULU
LULULEMON ATHLETICA INC
-$864.0K
11,395
-6%
增持
SBSW
SIBANYE STILLWATER LTD
+$846.0K
102,282
+143%
增持
IBIT
ISHARES BITCOIN TRUST
+$833.0K
134,733
+4%
减持
VLO
VALERO ENERGY CORP
-$825.0K
7,356
-52%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$825.0K
49,994
+1%
增持
ABBV
ABBVIE INC
+$779.0K
15,929
+2%
增持
GOOG
ALPHABET INC. CLASS C
+$773.0K
11,687
+0%
增持
TJX
TJX COMPANIES INC
+$745.0K
33,241
+1%
减持
—
GLOBALFOUNDRIES INC
-$701.0K
6,341
-74%
清仓
UCO
PROSHARES TR II
-$672.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$625.0K
22,293
+1%
增持
GD
GENERAL DYNAMICS CO
+$613.0K
11,541
+1%
清仓
NUVB
NUVATION BIO INC
-$605.0K
0
-100%
增持
AAPL
APPLE INC
+$587.0K
11,789
+0%
增持
EXPE
EXPEDIA GROUP INC
+$563.0K
11,719
+2%
清仓
VIST
VISTA ENERGY S.A.B DE C.V.
-$478.0K
0
-100%
增持
—
BORR DRILLING LTD
+$476.0K
312,714
+57%
增持
MELI
MERCADOLIBRE INC
-$467.0K
1,885
+1%
增持
ORLY
O'REILLY AUTOMOTIVE INC
+$456.0K
23,687
+2%
减持
COIN
COINBASE GLOBAL INC -CLASS A
-$443.0K
1,815
-40%
增持
NOC
NORTHROP GRUMMAN CORP
+$431.0K
3,550
+2%
增持
SU
SUNCOR ENERGY INC F
+$415.0K
85,551
+1%
增持
TDG
TRANSDIGM GROUP INC
-$408.0K
2,246
+1%
清仓
KHC
KRAFT HEINZ CO
-$403.0K
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$367.0K
2,012
增持
PM
PHILIP MORRIS INTL
-$366.0K
18,471
+0%
减持
NFE
NEW FORTRESS ENERGY A CLASS A
-$363.0K
317,233
-1%
减持
PYPL
PAYPAL HOLDINGS INCORPOR
-$319.0K
42,434
-0%
增持
GLD
SPDR GOLD TR
+$317.0K
6,192
+0%
增持
LEN
LENNAR CORP CLASS A
+$310.0K
17,365
+2%
减持
HCC
WARRIOR MET COAL INC
-$309.0K
7,500
-56%
减持
FBP
FIRST BANCORP F
-$307.0K
266,909
-10%
减持
GNRC
GENERAC HOLDINGS INC
-$304.0K
15,529
-23%
建仓
CIFR
CIPHER MINING INC
+$300.0K
23,800
减持
PHM
PULTEGROUP INC
+$283.0K
10,639
-0%
增持
ORCL
ORACLE CORPORATION
+$283.0K
4,510
+0%
建仓
TMF
DIREXION SHS ETF TR
+$281.0K
7,000
建仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$274.0K
367
减持
SHOP
SHOPIFY INC F CLASS A
+$265.0K
9,743
-5%
减持
TSLA
TESLA INC
+$265.0K
7,091
-22%
增持
RTX
RAYTHEON TECHNOLOGIES CO
+$256.0K
9,858
+3%
清仓
—
PAGAYA TECHNOLOGIES LTD -A
-$253.0K
0
-100%
增持
BJ
BJ'S WHOLESALE CLUB HOLDINGS
-$252.0K
19,612
+2%
建仓
GDX
VANECK ETF TRUST
+$246.0K
3,224
增持
GOOGL
ALPHABET INC. CLASS A
+$246.0K
3,676
+0%
减持
—
PROSHARES TR II
-$236.0K
10,402
-13%
减持
FAST
FASTENAL CO
+$224.0K
32,084
-0%
减持
—
SEMLER SCIENTIFIC INC
-$216.0K
22,210
-2%
增持
MO
ALTRIA GROUP INC
+$214.0K
27,445
+1%
增持
JNJ
JOHNSON & JOHNSON
+$214.0K
6,544
+0%
减持
—
ASML HOLDING NV
+$202.0K
1,223
-0%
减持
TEVA
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS
+$197.0K
57,795
-0%
增持
WMT
WALMART INC
+$190.0K
35,714
+0%
增持
OXY
OCCIDENTAL PETROLEUM CORP
+$185.0K
34,606
+0%
清仓
UUUU
ENERGY FUELS INC
-$180.0K
0
-100%
增持
QQQ
INVSC QQQ TRUST SRS 1 ETF
+$178.0K
3,061
+2%
增持
MSFT
MICROSOFT CORP
+$173.0K
6,209
+1%
增持
RH
RH
+$167.0K
9,189
+2%
减持
BTE
BAYTEX ENERGY CORP F
+$161.0K
295,732
-0%
增持
DG
DOLLAR GENERAL CORP
-$157.0K
16,866
+2%
减持
BABA
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
+$152.0K
2,539
-5%
减持
VALE
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS
+$151.0K
160,558
-2%
增持
PEP
PEPSICO INC
+$145.0K
12,668
+2%
增持
COST
COSTCO WHOLESALE CO
-$142.0K
2,566
+1%
增持
TPL
TEXAS PACIFIC LAND CORP
-$140.0K
1,493
+3%
增持
HD
HOME DEPOT INC
+$138.0K
3,569
+0%
增持
—
ZIM INTEGRATED SHIPPING SERV
-$136.0K
54,200
+0%
清仓
METC
RAMACO RESOURCES INC-A
-$131.0K
0
-100%
减持
AMR
ALPHA METALLURGICAL RESOURCE
+$121.0K
2,737
-6%
增持
XPO
XPO INC
+$114.0K
24,077
+1%
减持
NVDA
NVIDIA CORP
+$98.0K
25,298
-14%
增持
AMGN
AMGEN INC.
+$93.0K
14,639
+1%
增持
KO
THE COCA-COLA CO
-$93.0K
31,923
+2%
减持
MKTX
MARKETAXESS HLDGS INC
-$93.0K
1,873
-0%
增持
TLT
ISHARES TR
+$92.0K
4,000
+33%
增持
BKNG
BOOKING HOLDINGS INC
-$87.0K
435
+4%
增持
BAC
BANK OF AMERICA CORP
+$83.0K
19,018
+0%
减持
EXE
EXPAND ENERGY CORPORATION
-$82.0K
7,557
-0%
减持
OFG
OFG BANCORP F
-$78.0K
161,959
-3%
减持
BAH
BOOZ ALLEN HAMILTON HOLDINGS
-$76.0K
11,578
-2%
增持
C
CITIGROUP INC
+$71.0K
4,311
+0%
减持
TSCO
TRACTOR SUPPLY COMP
+$63.0K
16,059
-0%
减持
LMT
LOCKHEED MARTIN CORP
+$62.0K
2,381
-2%
增持
BTI
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
+$57.0K
9,876
+0%
增持
AMZN
AMAZON.COM INC
+$53.0K
21,259
+1%
减持
SOXX
ISHARES TR
+$52.0K
1,728
-1%
增持
VTV
VANGUARD VALUE ETF
+$50.0K
4,561
+1%
增持
DPZ
DOMINOS PIZZA INC
-$49.0K
4,986
+2%
增持
TFC
TRUIST FINL CORP
+$40.0K
14,638
+0%
减持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$39.0K
10,624
-3%
减持
RIO
RIO TINTO PLC
-$38.0K
7,143
-18%
增持
BX
BLACKSTONE INC
+$37.0K
1,687
+0%
减持
Z
ZILLOW GROUP INC
+$33.0K
4,732
-0%
增持
PSX
PHILLIPS 66
+$32.0K
1,908
+0%
增持
—
EXXON MOBIL CORP
+$31.0K
5,938
+0%
减持
EWZ
ISHARES MSCI BRAZIL ETF
+$29.0K
13,966
-0%
增持
SMCI
SUPER MICRO COMPUTER INC
-$25.0K
28,250
+0%
减持
ERX
DIREXION DAILY ENERGY BULL 2X ETF
+$25.0K
5,287
-0%
增持
PG
PROCTER & GAMBLE
-$22.0K
4,227
+0%
增持
FANG
DIAMONDBACK ENERGY
+$20.0K
3,011
+1%
增持
ZTAX
X-SQUARE MUNI INC TAX FR ETF
-$18.0K
80,766
+1%
减持
OBE
OBSIDIAN ENERGY LTD
+$17.0K
17,540
-1%
增持
MCD
MCDONALDS CORP
+$15.0K
1,017
+1%
增持
WFC
WELLS FARGO & CO
+$14.0K
3,726
+0%
增持
META
META PLATFORMS INC CLASS A
+$11.0K
10,558
+1%
减持
QCOM
QUALCOMM INC
+$10.0K
1,702
-0%
减持
VUG
VANGUARD GROWTH ETF
-$10.0K
2,048
-9%
减持
RXO
RXO INC
-$6.0K
15,079
-0%
减持
OIH
VANECK OIL SERVICES ETF
-$6.0K
1,366
-13%
减持
ALLY
ALLY FINL INC
-$5.0K
21,974
-1%
减持
OPK
OPKO HEALTH INC
+$4.0K
20,933
-1%
减持
MRK
MERCK & CO. INC.
-$4.0K
4,207
-7%
建仓
—
BIT ORIGIN LTD
+$4.0K
10,000
减持
TMUS
T-MOBILE US INC
+$3.0K
3,149
-0%
增持
ADAPY
ADAPTIMMUNE THERAPEUTICS-ADR
-$2.0K
11,573
+4%
减持
PBR
PETROLEO BRASILEIRO SA
+$0
21,463
-1%
