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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 20
增持 83
减持 34
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
ASTS
AST SPACE MOBILE INC
-$8.1M
51,800
-70%
减持
HIMS
HIMS & HERS HEALTH INC
-$6.5M
420,741
-10%
建仓
NU
NU HOLDINGS LTD/CAYMAN ISL-A
+$5.2M
360,512
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。
增持
APP
APPLOVIN CORPORATION
+$4.9M
16,779
+536%
减持
ROOT
ROOT INC
-$4.0M
36,048
-53%
减持
JPM
JPMORGAN CHASE & CO
-$3.4M
12,272
-44%
清仓
ONDS
ONDAS HOLDINGS INC
-$2.9M
0
-100%
减持
MELI
MERCADOLIBRE INC
-$2.7M
2,928
-24%
清仓
NAIL
DBX ETF TR
-$2.6M
0
-100%
增持
SU
SUNCOR ENERGY INC F
+$2.1M
88,014
+6%
建仓
ROST
ROSS STORES INC
+$2.1M
9,835
清仓
LUNR
INTUITIVE MACHINES INC.
-$1.6M
0
-100%
增持
—
IREN LIMITED
+$1.6M
309,995
+29%
建仓
BTU
PEABODY ENERGY CORP
+$1.5M
46,329
减持
WMT
WALMART INC
-$1.5M
20,075
-44%
增持
XPO
XPO INC
+$1.4M
23,527
+2%
减持
MSTR
MICROSTRATEGY INC-CL A
-$1.4M
23,155
-18%
建仓
ASST
STRIVE INC-A
+$1.3M
131,124
增持
CIFR
CIPHER MINING INC
+$1.3M
218,000
+115%
增持
BAK
BRASKEM SA-CLASS A- ADR
+$1.3M
500,900
+171%
增持
META
META PLATFORMS INC CLASS A
+$1.3M
14,592
+36%
增持
SPY
SPDR S&P 500 ETF
+$1.2M
20,190
+16%
增持
ORCL
ORACLE CORPORATION
+$1.1M
25,156
+90%
减持
IBIT
ISHARES BITCOIN TRUST
-$1.0M
92,495
-0%
减持
AMGN
AMGEN INC.
-$1.0M
10,511
-27%
增持
GNRC
GENERAC HOLDINGS INC
+$992.0K
15,477
+4%
减持
CPRT
COPART INC
-$977.0K
77,724
-14%
减持
MU
MICRON TECHNOLOGY
-$964.0K
18,897
-27%
减持
OIH
VANECK OIL SERVICES ETF
-$948.0K
888
-81%
建仓
URA
GLOBAL X URANIUM ETF
+$896.0K
18,500
减持
—
FERRARI N V
-$872.0K
3,744
-35%
减持
TPL
TEXAS PACIFIC LAND CORP
+$844.0K
4,564
-1%
增持
OXY
OCCIDENTAL PETROLEUM CORP
+$832.0K
34,707
+0%
增持
BKNG
BOOKING HOLDINGS INC
+$720.0K
724
+66%
增持
—
VALARIS LTD
+$712.0K
14,581
+2%
建仓
MOS
MOSAIC CO/THE
+$696.0K
27,300
增持
VALE
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS
+$653.0K
170,926
+8%
建仓
SSL
SASOL LTD-SPONSORED ADR
+$630.0K
48,626
增持
AMR
ALPHA METALLURGICAL RESOURCE
+$629.0K
5,552
+117%
建仓
—
LYONDELLBASELL INDU-CL A
+$620.0K
7,699
增持
—
EXXON MOBIL CORP
+$618.0K
8,233
+27%
减持
BTE
BAYTEX ENERGY CORP F
-$611.0K
76,861
-74%
清仓
HCC
WARRIOR MET COAL INC
-$584.0K
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
-$582.0K
10,929
+1%
增持
MSFT
MICROSOFT CORP
-$565.0K
6,495
+6%
增持
PYPL
PAYPAL HOLDINGS INCORPOR
-$527.0K
40,855
+0%
增持
TSLA
TESLA INC
-$511.0K
6,895
+1%
减持
—
BORR DRILLING LTD
-$476.0K
128,415
-57%
增持
EXPE
EXPEDIA GROUP INC
-$459.0K
12,165
+5%
建仓
MNTN
MNTN INC-A
+$458.0K
52,000
增持
BITX
VOLATILITY SHS TR
-$451.0K
38,503
+5%
增持
NOC
NORTHROP GRUMMAN CORP
+$447.0K
3,447
+3%
减持
ABBV
ABBVIE INC
-$430.0K
14,214
-8%
增持
COST
COSTCO WHOLESALE CO
+$426.0K
2,690
+3%
建仓
—
DUPONT DE NEMOURS INC
+$409.0K
8,937
增持
URI
UNITED RENTALS INC
-$400.0K
5,063
+0%
增持
SHOP
SHOPIFY INC F CLASS A
-$391.0K
10,145
+2%
增持
XLE
ENERGY SELECT SECTOR SPDR ETF
+$387.0K
20,705
+5%
增持
—
ASML HOLDING NV
+$374.0K
1,209
+6%
建仓
CVE
CENOVUS ENERGY INC
+$365.0K
13,763
增持
AMD
ADVANCED MICRO DEVICES I
-$353.0K
45,648
+1%
清仓
TLT
ISHARES TR
-$349.0K
0
-100%
建仓
—
GLOBALFOUNDRIES INC
+$344.0K
7,745
减持
BRK/B
BERKSHIRE HATHAWAY CLASS B
-$343.0K
9,903
-2%
减持
AAPL
APPLE INC
-$343.0K
11,842
-4%
增持
AMZN
AMAZON.COM INC
-$343.0K
21,664
+3%
清仓
—
SEMLER SCIENTIFIC INC
-$340.0K
0
-100%
建仓
VDC
VANGUARD CONSUMER STAPLE ETF
+$339.0K
1,510
减持
GOOG
ALPHABET INC. CLASS C
-$336.0K
11,727
-1%
减持
VUG
VANGUARD GROWTH ETF
-$325.0K
1,566
-24%
增持
NVDA
NVIDIA CORP
-$324.0K
27,788
+0%
建仓
NTR
NUTRIEN LTD
+$320.0K
4,250
清仓
Z
ZILLOW GROUP INC
-$319.0K
0
-100%
减持
VLO
VALERO ENERGY CORP
+$314.0K
6,297
-17%
增持
LMT
LOCKHEED MARTIN CORP
+$305.0K
2,415
+1%
清仓
TDW
TIDEWATER INC
-$303.0K
0
-100%
增持
TJX
TJX COMPANIES INC
+$300.0K
32,932
+2%
减持
BMA
BANCO MACRO SA-ADR
-$299.0K
9,601
-17%
清仓
ERX
DIREXION DAILY ENERGY BULL 2X ETF
-$296.0K
0
-100%
建仓
CVX
CHEVRON CORP
+$292.0K
1,409
增持
TDG
TRANSDIGM GROUP INC
-$288.0K
2,229
+3%
增持
JNJ
JOHNSON & JOHNSON
+$287.0K
6,824
+2%
增持
PEP
PEPSICO INC
+$280.0K
13,035
+7%
增持
MO
ALTRIA GROUP INC
+$276.0K
28,651
+2%
建仓
DIA
SS SPDR DOW JONES INDUS AVG
+$272.0K
587
清仓
BX
BLACKSTONE INC
-$262.0K
0
-100%
增持
VTV
VANGUARD VALUE ETF
+$253.0K
5,001
+31%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$238.0K
2,304
-29%
增持
FAST
FASTENAL CO
+$234.0K
33,324
+2%
增持
EOG
EOG Resources Inc
+$227.0K
5,150
+4%
增持
DG
DOLLAR GENERAL CORP
-$221.0K
16,194
+0%
增持
V
VISA INC
-$220.0K
4,549
+0%
清仓
GM
GENERAL MOTORS
-$214.0K
0
-100%
建仓
AMAT
APPLIED MATERIALS INC
+$205.0K
600
建仓
ENSG
ENSIGN GROUP INC/THE
+$203.0K
1,006
建仓
NFLX
NETFLIX INC
+$200.0K
2,075
增持
RH
RH
-$195.0K
8,544
+10%
增持
BJ
BJ'S WHOLESALE CLUB HOLDINGS
+$187.0K
19,241
+1%
建仓
BKKT
BAKKT INC
+$184.0K
25,000
增持
KO
THE COCA-COLA CO
+$182.0K
15,252
+9%
增持
SMCI
SUPER MICRO COMPUTER INC
-$179.0K
28,495
+1%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$169.0K
5,251
+5%
增持
DPZ
DOMINOS PIZZA INC
-$158.0K
5,124
+7%
减持
NKE
NIKE INC
-$156.0K
7,113
-15%
增持
FCX
FREEPORT-MCMORAN INC
+$151.0K
16,067
+3%
增持
QQQ
INVSC QQQ TRUST SRS 1 ETF
+$144.0K
3,553
+14%
清仓
PBR
PETROLEO BRASILEIRO SA
-$136.0K
0
-100%
增持
VOYG
VOYAGER TECHNOLOGIES INC
+$136.0K
16,980
+70%
减持
BAC
BANK OF AMERICA CORP
-$127.0K
18,935
-1%
增持
RIO
RIO TINTO PLC
+$126.0K
7,786
+4%
增持
KMB
KIMBERLY CLARK CORP
+$119.0K
5,733
+33%
增持
ALLY
ALLY FINL INC
-$118.0K
23,042
+2%
增持
ORLY
O'REILLY AUTOMOTIVE INC
+$115.0K
22,958
+5%
减持
TEVA
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS
-$109.0K
56,245
-3%
增持
GD
GENERAL DYNAMICS CO
+$107.0K
11,322
+1%
增持
RTX
RAYTHEON TECHNOLOGIES CO
+$105.0K
10,150
+0%
增持
PM
PHILIP MORRIS INTL
+$104.0K
18,144
+0%
增持
DUOL
DUOLINGO INC
+$100.0K
43,186
+82%
增持
ZTAX
X-SQUARE MUNI INC TAX FR ETF
+$91.0K
85,316
+6%
减持
—
GARMIN LTD F
-$91.0K
5,071
-19%
增持
MA
MasterCard Inc
-$84.0K
1,634
+4%
增持
GOOGL
ALPHABET INC. CLASS A
-$82.0K
3,721
+1%
减持
PSX
PHILLIPS 66
+$82.0K
1,801
-6%
减持
FANG
DIAMONDBACK ENERGY
-$80.0K
1,879
-38%
增持
UNH
UNITEDHEALTH GROUP INC
+$79.0K
3,519
+33%
增持
LEN
LENNAR CORP CLASS A
-$78.0K
17,918
+13%
增持
—
CHUBB LTD F
+$77.0K
3,638
+2%
增持
QXO
QXO, INC.
+$77.0K
75,278
+5%
减持
BABA
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
-$73.0K
2,134
-8%
增持
QCOM
QUALCOMM INC
-$72.0K
1,703
+0%
增持
MRK
MERCK & CO. INC.
+$65.0K
4,149
+1%
清仓
OBE
OBSIDIAN ENERGY LTD
-$63.0K
0
-100%
减持
EWZ
ISHARES MSCI BRAZIL ETF
+$56.0K
13,222
-7%
增持
BAH
BOOZ ALLEN HAMILTON HOLDINGS
-$54.0K
11,116
+2%
增持
TSCO
TRACTOR SUPPLY COMP
-$53.0K
17,078
+3%
增持
SOXX
ISHARES TR
+$52.0K
1,789
+1%
增持
MS
MORGAN STANLEY
-$51.0K
4,080
+0%
增持
RXO
RXO INC
+$50.0K
18,033
+7%
增持
WFC
WELLS FARGO & CO
-$50.0K
3,739
+0%
增持
FTNT
FORTINET INC
+$49.0K
8,733
+4%
增持
LLY
ELI LILLY & CO
-$42.0K
327
+3%
增持
COIN
COINBASE GLOBAL INC -CLASS A
+$40.0K
2,652
+42%
增持
CROX
CROCS INC
+$34.0K
23,678
+5%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$32.0K
345
-5%
增持
NFE
NEW FORTRESS ENERGY A CLASS A
-$32.0K
91,787
+22%
增持
TFC
TRUIST FINL CORP
-$31.0K
15,339
+3%
增持
OFG
OFG BANCORP F
+$31.0K
49,341
+3%
减持
C
CITIGROUP INC
-$31.0K
4,159
-4%
增持
EXE
EXPAND ENERGY CORPORATION
+$24.0K
8,027
+3%
增持
—
TECNOGLASS INC
-$19.0K
8,348
+8%
