X-Square Capital, LLC
- SEC CIK
- 0001729300
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 120
- No 13F data for Q4 2020
- Portfolio value
- $216.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OFGOfg Bancorp | COM | 1,384,530 | $31.3M | 14.5% | – | – | History |
| FBPFirst Bancorp | COM NEW | 1,866,539 | $21.0M | 9.7% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 194,713 | $13.7M | 6.3% | – | – | History |
| MUMicron Technology Inc | Stock | 81,095 | $7.15M | 3.3% | – | – | History |
| AGOAssured Guaranty Ltd | COM | 136,800 | $5.78M | 2.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 16,810 | $4.95M | 2.3% | – | – | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 44,933 | $4.08M | 1.9% | – | – | – |
| NIONIO Inc. | ADR | 90,036 | $3.51M | 1.6% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 110,502 | $3.51M | 1.6% | – | – | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 147,782 | $3.49M | 1.6% | – | – | – |
| CPRTCopart Inc | COM | 29,676 | $3.22M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 19,667 | $2.99M | 1.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,125 | $2.98M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,398 | $2.89M | 1.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 14,862 | $2.70M | 1.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 30,008 | $2.66M | 1.2% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 227,971 | $2.63M | 1.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,824 | $2.63M | 1.2% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 56,901 | $2.57M | 1.2% | – | – | History |
| GMGeneral Motors Co | COM | 42,313 | $2.43M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,051 | $2.31M | 1.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 44,364 | $2.27M | 1.0% | – | – | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 58,233 | $2.23M | 1.0% | – | – | – |
| URIUnited Rentals, Inc. | COM | 6,754 | $2.22M | 1.0% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 29,753 | $2.19M | 1.0% | – | – | History |
| MELIMercadolibre Inc | COM | 1,434 | $2.11M | 1.0% | – | – | History |
| SIENProject Sage Oldco, Inc. | COM | 289,060 | $2.11M | 1.0% | – | – | History |
| LENLennar Corp | CL A | 18,899 | $1.91M | 0.9% | – | – | History |
| AVOMission Produce, Inc. | COM | 96,322 | $1.83M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 584 | $1.81M | 0.8% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 54,835 | $1.78M | 0.8% | – | – | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 18,843 | $1.72M | 0.8% | – | – | – |
| PHMPultegroup Inc | COM | 32,266 | $1.69M | 0.8% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,710 | $1.67M | 0.8% | – | – | – |
| CVGWCalavo Growers Inc | COM | 21,351 | $1.66M | 0.8% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,364 | $1.64M | 0.8% | – | – | – |
| RTXRTX Corp | Stock | 20,688 | $1.60M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 12,184 | $1.49M | 0.7% | – | – | History |
| TFCTruist Financial Corp | COM | 25,302 | $1.48M | 0.7% | – | – | History |
| DPZDominos Pizza Inc | COM | 3,925 | $1.44M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,068 | $1.43M | 0.7% | – | – | History |
| BXBlackstone Inc. | COM | 19,107 | $1.42M | 0.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,416 | $1.41M | 0.7% | – | – | – |
| SHOPShopify Inc. | Stock | 1,272 | $1.41M | 0.7% | – | – | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 16,883 | $1.33M | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,492 | $1.33M | 0.6% | – | – | History |
| VLOValero Energy Corp | Stock | 18,480 | $1.32M | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 19,593 | $1.30M | 0.6% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 790 | $1.26M | 0.6% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,807 | $1.24M | 0.6% | – | – | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 51,517 | $1.21M | 0.6% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 39,870 | $1.19M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 30,602 | $1.18M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 8,391 | $1.14M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 10,757 | $1.13M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,649 | $1.05M | 0.5% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 2,148 | $1.04M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,323 | $1.01M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,201 | $991.0K | 0.5% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 14,263 | $968.0K | 0.4% | – | – | – |
| OPKOpko Health, Inc. | COM | 221,394 | $950.0K | 0.4% | – | – | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 11,181 | $950.0K | 0.4% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 1,880 | $936.0K | 0.4% | – | – | History |
| VTLEVital Energy, Inc. | COM | 30,771 | $925.0K | 0.4% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 7,100 | $920.0K | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 4,611 | $913.0K | 0.4% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,450 | $901.0K | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 3,525 | $877.0K | 0.4% | – | – | History |
| COTYCoty Inc. | COM CL A | 96,119 | $866.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,260 | $835.0K | 0.4% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 31,062 | $827.0K | 0.4% | – | – | History |
| FASTFastenal Co | Stock | 16,081 | $809.0K | 0.4% | – | – | History |
| WBWEIBO Corp | SPONSORED ADR | 15,935 | $804.0K | 0.4% | – | – | History |
| TCRRTCR2 Therapeutics Inc. | COM | 35,758 | $790.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,777 | $786.0K | 0.4% | – | – | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 101,248 | $741.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 13,098 | $731.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,969 | $665.0K | 0.3% | – | – | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 16,354 | $653.0K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,447 | $602.0K | 0.3% | – | – | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 29,158 | $563.0K | 0.3% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,090 | $507.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,940 | $500.0K | 0.2% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 9,101 | $500.0K | 0.2% | – | – | – |
| GRMNGarmin Ltd | SHS | 3,765 | $496.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,528 | $495.0K | 0.2% | – | – | History |
| SKXSkechers USA Inc | CL A | 11,847 | $494.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 9,267 | $488.0K | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 5,881 | $480.0K | 0.2% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,880 | $397.0K | 0.2% | – | – | – |
| EVTCEVERTEC, Inc. | COM | 10,552 | $393.0K | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 267 | $379.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,156 | $373.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 9,901 | $359.0K | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,528 | $348.0K | 0.2% | – | – | History |
| CARGCarGurus, Inc. | COM CL A | 13,890 | $331.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 4,419 | $321.0K | 0.1% | – | – | History |
| PIImpinj Inc | COM | 5,340 | $304.0K | 0.1% | – | – | History |
| DGDollar General Corp | COM | 1,476 | $299.0K | 0.1% | – | – | History |