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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 61
减持 61
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
LMND
LEMONADE INC
-$10.2M
17,333
-92%
建仓
—
IREN LIMITED
+$9.1M
240,000
增持
HIMS
HIMS & HERS HEALTH INC
-$9.0M
468,999
+10%
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。
建仓
ROOT
ROOT INC
+$5.6M
77,096
减持
OFG
OFG BANCORP F
-$5.1M
47,952
-70%
减持
IBIT
ISHARES BITCOIN TRUST
-$4.2M
92,645
-31%
减持
FBP
FIRST BANCORP F
-$3.9M
94,096
-65%
增持
MELI
MERCADOLIBRE INC
+$3.3M
3,830
+103%
清仓
CLSK
CLEANSPARK INC
-$2.9M
0
-100%
建仓
NAIL
DBX ETF TR
+$2.6M
52,500
清仓
GLD
SPDR GOLD TR
-$2.2M
0
-100%
建仓
—
FERRARI N V
+$2.1M
5,788
清仓
TECL
DIREXION SHS ETF TR
-$2.1M
0
-100%
减持
BMA
BANCO MACRO SA-ADR
-$2.0M
11,556
-84%
增持
ONDS
ONDAS HOLDINGS INC
+$1.8M
300,000
+100%
清仓
RR
RICHTECH ROBOTICS INC
-$1.7M
0
-100%
增持
DUOL
DUOLINGO INC
+$1.7M
23,686
+207%
建仓
LUNR
INTUITIVE MACHINES INC.
+$1.6M
101,000
增持
MSTR
MICROSTRATEGY INC-CL A
-$1.6M
28,155
+54%
建仓
V
VISA INC
+$1.6M
4,548
建仓
KOF
COCA-COLA FEMSA SAB DE CV
+$1.3M
14,215
增持
ORCL
ORACLE CORPORATION
+$1.3M
13,215
+193%
增持
CIFR
CIPHER MINING INC
+$1.2M
101,500
+326%
减持
ASTS
AST SPACE MOBILE INC
+$1.2M
170,350
-25%
清仓
SBSW
SIBANYE STILLWATER LTD
-$1.1M
0
-100%
减持
KO
THE COCA-COLA CO
-$1.1M
13,997
-56%
清仓
ZETA
ZETA GLOBAL HOLDINGS CORP-A
-$994.0K
0
-100%
增持
BITX
VOLATILITY SHS TR
-$969.0K
36,722
+2%
增持
OIH
VANECK OIL SERVICES ETF
+$952.0K
4,588
+236%
减持
MU
MICRON TECHNOLOGY
+$892.0K
25,747
-33%
减持
URI
UNITED RENTALS INC
-$875.0K
5,051
-3%
增持
GOOG
ALPHABET INC. CLASS C
+$854.0K
11,792
+1%
减持
EXPE
EXPEDIA GROUP INC
+$763.0K
11,536
-2%
增持
SPY
SPDR S&P 500 ETF
+$756.0K
17,442
+4%
清仓
—
ZIM INTEGRATED SHIPPING SERV
-$734.0K
0
-100%
建仓
—
VALARIS LTD
+$718.0K
14,255
清仓
PPLT
ABRDN PLATINUM ETF TRUST
-$689.0K
0
-100%
增持
META
META PLATFORMS INC CLASS A
-$688.0K
10,706
+1%
减持
TEVA
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS
+$636.0K
57,781
-0%
减持
NFE
NEW FORTRESS ENERGY A CLASS A
-$615.0K
75,529
-76%
减持
CPRT
COPART INC
-$584.0K
90,853
-1%
减持
AMGN
AMGEN INC.
+$581.0K
14,395
-2%
减持
GNRC
GENERAC HOLDINGS INC
-$569.0K
14,895
-4%
减持
LEN
LENNAR CORP CLASS A
-$555.0K
15,894
-8%
减持
ORLY
O'REILLY AUTOMOTIVE INC
-$550.0K
21,969
-7%
建仓
NKE
NIKE INC
+$532.0K
8,347
增持
SMCI
SUPER MICRO COMPUTER INC
-$526.0K
28,282
+0%
减持
RH
RH
-$477.0K
7,756
-16%
减持
PYPL
PAYPAL HOLDINGS INCORPOR
-$471.0K
40,680
-4%
增持
NVDA
NVIDIA CORP
+$450.0K
27,722
+10%
减持
AMD
ADVANCED MICRO DEVICES I
-$435.0K
45,008
-28%
减持
DG
DOLLAR GENERAL CORP
+$401.0K
16,151
-4%
建仓
BZAI
BLAIZE HOLDINGS INC
+$390.0K
200,000
减持
—
BORR DRILLING LTD
+$376.0K
302,085
-3%
建仓
MBLY
MOBILEYE GLOBAL, INC.
+$365.0K
34,918
增持
AAPL
APPLE INC
+$347.0K
12,319
+4%
增持
BAK
BRASKEM SA-CLASS A- ADR
+$340.0K
185,000
+118%
增持
WMT
WALMART INC
+$339.0K
36,088
+1%
减持
VALE
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS
+$322.0K
158,535
-1%
清仓
—
PROSHARES TR II
-$312.0K
0
-100%
清仓
SIVR
ABRDN SILVER ETF TRUST
-$289.0K
0
-100%
清仓
TMF
DIREXION SHS ETF TR
-$281.0K
0
-100%
增持
FAST
FASTENAL CO
-$261.0K
32,704
+2%
增持
GOOGL
ALPHABET INC. CLASS A
+$259.0K
3,681
+0%
减持
NOC
NORTHROP GRUMMAN CORP
-$258.0K
3,341
-6%
减持
BRK/B
BERKSHIRE HATHAWAY CLASS B
-$252.0K
10,125
-5%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$251.0K
46,191
-8%
减持
MSFT
MICROSOFT CORP
-$247.0K
6,138
-1%
增持
FCX
FREEPORT-MCMORAN INC
+$242.0K
15,620
+11%
增持
—
GARMIN LTD F
-$240.0K
6,250
+2%
减持
BAH
BOOZ ALLEN HAMILTON HOLDINGS
-$236.0K
10,921
-6%
减持
LULU
LULULEMON ATHLETICA INC
+$227.0K
10,851
-5%
清仓
—
GLOBALFOUNDRIES INC
-$227.0K
0
-100%
建仓
GM
GENERAL MOTORS
+$214.0K
2,630
建仓
TMFC
MOTLEY FOOL 100 INDEX ETF
+$212.0K
2,950
增持
OXY
OCCIDENTAL PETROLEUM CORP
-$211.0K
34,638
+0%
减持
KMB
KIMBERLY CLARK CORP
-$211.0K
4,302
-17%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$208.0K
3,234
+61%
清仓
PRI
PRIMERICA
-$204.0K
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CO
+$203.0K
10,102
+2%
增持
MO
ALTRIA GROUP INC
-$198.0K
28,008
+2%
增持
COIN
COINBASE GLOBAL INC -CLASS A
-$190.0K
1,869
+3%
减持
AMZN
AMAZON.COM INC
+$188.0K
21,034
-1%
增持
HD
HOME DEPOT INC
-$188.0K
3,657
+2%
增持
JNJ
JOHNSON & JOHNSON
+$168.0K
6,672
+2%
减持
ABBV
ABBVIE INC
-$167.0K
15,408
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$163.0K
2,646
-12%
增持
ALLY
ALLY FINL INC
+$161.0K
22,569
+3%
减持
PHM
PULTEGROUP INC
-$159.0K
10,637
-0%
减持
GD
GENERAL DYNAMICS CO
-$157.0K
11,226
-3%
减持
DPZ
DOMINOS PIZZA INC
-$156.0K
4,789
-4%
减持
TJX
TJX COMPANIES INC
+$154.0K
32,285
-3%
减持
EME
EMCOR GROUP INC
-$153.0K
1,221
-12%
增持
SHOP
SHOPIFY INC F CLASS A
+$146.0K
9,904
+2%
减持
PBR
PETROLEO BRASILEIRO SA
-$136.0K
11,463
-47%
增持
APP
APPLOVIN CORPORATION
+$132.0K
2,638
+15%
增持
RIO
RIO TINTO PLC
+$128.0K
7,493
+5%
减持
VTV
VANGUARD VALUE ETF
-$123.0K
3,811
-16%
减持
BJ
BJ'S WHOLESALE CLUB HOLDINGS
-$122.0K
18,960
-3%
增持
COST
COSTCO WHOLESALE CO
-$121.0K
2,614
+2%
减持
BABA
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
-$113.0K
2,327
-8%
增持
TMUS
T-MOBILE US INC
-$113.0K
3,157
+0%
增持
—
EXXON MOBIL CORP
+$109.0K
6,473
+9%
减持
HCC
WARRIOR MET COAL INC
+$107.0K
6,622
-12%
增持
LLY
ELI LILLY & CO
+$104.0K
319
+2%
减持
SU
SUNCOR ENERGY INC F
+$102.0K
82,940
-3%
减持
PM
PHILIP MORRIS INTL
-$100.0K
18,055
-2%
增持
—
TECNOGLASS INC
-$95.0K
7,764
+7%
减持
TDG
TRANSDIGM GROUP INC
-$89.0K
2,159
-4%
增持
TSCO
TRACTOR SUPPLY COMP
-$86.0K
16,532
+3%
减持
MRK
MERCK & CO. INC.
+$81.0K
4,118
-2%
减持
TSLA
TESLA INC
-$80.0K
6,835
-4%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$79.0K
4,979
+6%
减持
—
CHUBB LTD F
+$74.0K
3,554
-3%
增持
ZTAX
X-SQUARE MUNI INC TAX FR ETF
+$72.0K
80,835
+0%
增持
TPL
TEXAS PACIFIC LAND CORP
-$72.0K
4,602
+208%
增持
QQQ
INVSC QQQ TRUST SRS 1 ETF
+$69.0K
3,104
+1%
增持
BAC
BANK OF AMERICA CORP
+$69.0K
19,095
+0%
增持
SOXX
ISHARES TR
+$67.0K
1,778
+3%
增持
TFC
TRUIST FINL CORP
+$67.0K
14,949
+2%
减持
AMR
ALPHA METALLURGICAL RESOURCE
+$62.0K
2,557
-7%
减持
CEG
CONSTELLATION ENERGY CORP
-$57.0K
2,727
-12%
增持
EXE
EXPAND ENERGY CORPORATION
+$54.0K
7,763
+3%
减持
OBE
OBSIDIAN ENERGY LTD
-$52.0K
10,326
-41%
减持
Z
ZILLOW GROUP INC
-$46.0K
4,682
-1%
增持
BPOP
POPULAR INC F
+$44.0K
6,185
+8%
减持
CMI
CUMMINS INC
+$43.0K
1,408
-12%
减持
QXO
QXO, INC.
-$43.0K
71,796
-4%
增持
MKTX
MARKETAXESS HLDGS INC
+$41.0K
2,027
+8%
减持
COTY
COTY INC CLASS A
-$40.0K
27,837
-11%
增持
PG
PROCTER & GAMBLE
-$39.0K
4,259
+1%
减持
—
ASML HOLDING NV
+$39.0K
1,143
-7%
清仓
—
JOURNEY ENERGY INC F
-$38.0K
0
-100%
增持
WFC
WELLS FARGO & CO
+$36.0K
3,730
+0%
增持
BTI
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
+$35.0K
9,881
+0%
减持
PEP
PEPSICO INC
-$35.0K
12,150
-4%
增持
LMT
LOCKHEED MARTIN CORP
-$34.0K
2,388
+0%
增持
XLE
ENERGY SELECT SECTOR SPDR ETF
+$34.0K
19,702
+108%
清仓
OPK
OPKO HEALTH INC
-$32.0K
0
-100%
增持
MA
MasterCard Inc
+$30.0K
1,577
+3%
增持
VUG
VANGUARD GROWTH ETF
+$27.0K
2,068
+1%
增持
BX
BLACKSTONE INC
-$26.0K
1,699
+1%
减持
XPO
XPO INC
+$25.0K
23,083
-4%
减持
FANG
DIAMONDBACK ENERGY
+$21.0K
3,008
-0%
减持
CROX
CROCS INC
+$19.0K
22,594
-1%
增持
EWZ
ISHARES MSCI BRAZIL ETF
+$19.0K
14,220
+2%
增持
RXO
RXO INC
-$18.0K
16,911
+12%
增持
FTNT
FORTINET INC
-$14.0K
8,371
+4%
增持
PSX
PHILLIPS 66
-$13.0K
1,909
+0%
增持
VLO
VALERO ENERGY CORP
-$10.0K
7,629
+4%
