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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
135
+15 vs. Q1 2021
Portfolio value
$210.6M
−$5.77M (−2.7%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of X-Square Capital, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OFGOfg BancorpCOM532,961$11.8M5.6%−851,569−61.5%ReducedHistory
FBPFirst BancorpCOM NEW842,684$10.0M4.8%−1,023,855−54.9%ReducedHistory
BPOPPopular, Inc.COM NEW92,362$6.93M3.3%−102,351−52.6%ReducedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF222,350$6.28M3.0%+74,568+50.5%Added–
METAMeta Platforms, Inc.Stock17,085$5.94M2.8%+275+1.6%AddedHistory
MUMicron Technology IncStock68,470$5.81M2.8%−12,625−15.6%ReducedHistory
NIONIO Inc.ADR90,096$4.79M2.3%+60+0.1%AddedHistory
VTLEVital Energy, Inc.COM47,232$4.38M2.1%+16,461+53.5%AddedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW39,219$4.29M2.0%−5,714−12.7%Reduced–
CPRTCopart IncCOM32,085$4.22M2.0%+2,409+8.1%AddedHistory
JPMJPMorgan Chase & CoStock23,817$3.70M1.8%+4,150+21.1%AddedHistory
BABAAlibaba Group Holding LtdADR15,533$3.52M1.7%+2,408+18.3%AddedHistory
GOOGAlphabet Inc.Stock1,393$3.49M1.7%−5−0.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock35,030$3.28M1.6%+5,277+17.7%AddedHistory
PMPhilip Morris International Inc.Stock32,851$3.25M1.5%+2,843+9.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,154$3.25M1.5%+330+3.0%AddedHistory
ALLYAlly Financial Inc.Stock64,716$3.22M1.5%+7,815+13.7%AddedHistory
GDGeneral Dynamics CorpStock16,435$3.09M1.5%+1,573+10.6%AddedHistory
AGOAssured Guaranty LtdCOM64,256$3.05M1.4%−72,544−53.0%ReducedHistory
TPLTexas Pacific Land CorpStock1,878$3.00M1.4%+1,088+137.7%AddedHistory
URIUnited Rentals, Inc.COM9,236$2.94M1.4%+2,482+36.7%AddedHistory
BRK.BBerkshire Hathaway IncStock10,146$2.81M1.3%+1,095+12.1%AddedHistory
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS18,801$2.53M1.2%−42−0.2%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF11,505$2.52M1.2%+2,795+32.1%Added–
MOAltria Group, Inc.Stock50,005$2.38M1.1%+5,641+12.7%AddedHistory
MELIMercadolibre IncCOM1,494$2.32M1.1%+60+4.2%AddedHistory
SIENProject Sage Oldco, Inc.COM291,001$2.32M1.1%+1,941+0.7%AddedHistory
GMGeneral Motors CoCOM38,997$2.30M1.1%−3,316−7.8%ReducedHistory
BHCBausch Health Companies Inc.Stock77,984$2.28M1.1%−32,518−29.4%ReducedHistory
ZZillow Group, Inc.CL C CAP STK18,542$2.26M1.1%+11,442+161.2%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A111,640$2.24M1.1%+71,770+180.0%AddedHistory
LENLennar CorpCL A21,735$2.15M1.0%+2,836+15.0%AddedHistory
AMZNAmazon Com IncStock621$2.13M1.0%+37+6.3%AddedHistory
AVOMission Produce, Inc.COM101,050$2.09M1.0%+4,728+4.9%AddedHistory
SHOPShopify Inc.Stock1,418$2.07M1.0%+146+11.5%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS205,754$2.03M1.0%−22,217−9.7%ReducedHistory
PHMPultegroup IncCOM37,237$2.03M1.0%+4,971+15.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF37,373$2.01M1.0%+4,009+12.0%Added–
RTXRTX CorpStock23,213$1.98M0.9%+2,525+12.2%AddedHistory
AAPLApple Inc.Stock14,403$1.97M0.9%+2,219+18.2%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU43,726$1.95M0.9%−14,507−24.9%Reduced–
COSTCostco Wholesale CorpStock4,842$1.91M0.9%+774+19.0%AddedHistory
BXBlackstone Inc.COM19,107$1.86M0.9%00.0%UnchangedHistory
TFCTruist Financial CorpCOM32,525$1.80M0.9%+7,223+28.5%AddedHistory
NVDANVIDIA CorpStock2,247$1.80M0.9%−245−9.8%ReducedHistory
AMDAdvanced Micro Devices IncStock17,381$1.63M0.8%+1,574+10.0%AddedHistory
TJXTJX Companies IncStock23,712$1.59M0.8%+4,119+21.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,454$1.58M0.7%+38+0.9%Added–
VLOValero Energy CorpStock18,895$1.48M0.7%+415+2.2%AddedHistory
CVGWCalavo Growers IncCOM22,704$1.44M0.7%+1,353+6.3%AddedHistory
ZBRAZebra Technologies CorpCL A2,565$1.36M0.6%+417+19.4%AddedHistory
BACBank of America CorpStock32,903$1.35M0.6%+2,301+7.5%AddedHistory
WMTWalmart Inc.Stock9,115$1.28M0.6%+724+8.6%AddedHistory
COINCoinbase Global, Inc.COM CL A5,002$1.27M0.6%+5,002NewHistory
HDHome Depot, Inc.Stock3,891$1.24M0.6%+568+17.1%AddedHistory
MSFTMicrosoft CorpStock4,563$1.24M0.6%+362+8.6%AddedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW16,780$1.24M0.6%−103−0.6%Reduced–
LMTLockheed Martin CorpStock3,031$1.14M0.5%+771+34.1%AddedHistory
RBARB Global Inc.COM18,806$1.11M0.5%+18,806NewHistory
AMGNAmgen IncStock4,569$1.11M0.5%+1,044+29.6%AddedHistory
JNJJohnson & JohnsonStock6,581$1.08M0.5%+1,804+37.8%AddedHistory
iShares Tr464288752US HOME CONS ETF15,519$1.07M0.5%+1,256+8.8%Added–
COTYCoty Inc.COM CL A113,274$1.06M0.5%+17,155+17.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,377$1.02M0.5%−272−10.3%ReducedHistory
FDXFedEx CorpStock3,400$1.01M0.5%+3,400NewHistory
TGTTarget CorpStock4,131$994.0K0.5%−480−10.4%ReducedHistory
OXYOccidental Petroleum CorpStock31,064$971.0K0.5%+20.0%AddedHistory
MKTXMarketaxess Holdings IncCOM2,061$951.0K0.5%+181+9.6%AddedHistory
OPKOpko Health, Inc.COM231,465$937.0K0.4%+10,071+4.5%AddedHistory
FASTFastenal CoStock17,943$928.0K0.4%+1,862+11.6%AddedHistory
SUSuncor Energy IncStock37,873$903.0K0.4%+37,873NewHistory
HRTXHeron Therapeutics, Inc.COM57,261$889.0K0.4%+41,462+262.4%AddedHistory
TMETencent Music Entertainment GroupSPON ADS55,245$855.0K0.4%+55,245NewHistory
WBWEIBO CorpSPONSORED ADR15,935$838.0K0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,122$826.0K0.4%+1,675+37.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR19,641$772.0K0.4%+6,551+50.0%AddedHistory
RACEFerrari N.V.COM3,535$728.0K0.3%+3,535NewHistory
PSXPhillips 66Stock8,204$704.0K0.3%+2,323+39.5%AddedHistory
KOCoca Cola CoStock12,983$703.0K0.3%+3,716+40.1%AddedHistory
MCDMcDonalds CorpStock3,023$698.0K0.3%+54+1.8%AddedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW100,833$665.0K0.3%−415−0.4%ReducedHistory
GRMNGarmin LtdSHS4,378$628.0K0.3%+613+16.3%AddedHistory
DGDollar General CorpCOM2,748$590.0K0.3%+1,272+86.2%AddedHistory
WFCWells Fargo & CompanyStock12,968$587.0K0.3%+6,492+100.2%AddedHistory
TCRRTCR2 Therapeutics Inc.COM35,758$587.0K0.3%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM372$577.0K0.3%+105+39.3%AddedHistory
SKXSkechers USA IncCL A11,004$548.0K0.3%−843−7.1%ReducedHistory
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X28,923$537.0K0.3%−235−0.8%Reduced–
ROCCBaytex Energy USA, Inc.COM22,650$535.0K0.3%+9,750+75.6%AddedHistory
FTNTFortinet, Inc.Stock2,259$533.0K0.3%+2,259NewHistory
iShares Inc464286400MSCI BRAZIL ETF12,680$514.0K0.2%+800+6.7%Added–
SBUXStarbucks CorpStock4,545$508.0K0.2%+17+0.4%AddedHistory
SWISolarWinds CorpCOM29,801$498.0K0.2%+29,801NewHistory
VWEVintage Wine Estates, Inc.COM41,480$498.0K0.2%+41,480NewHistory
AKAMAkamai Technologies IncCOM4,273$493.0K0.2%+4,273NewHistory
SICPSilvergate Capital CorpCL A4,335$491.0K0.2%+4,335NewHistory
DPZDominos Pizza IncCOM970$452.0K0.2%−2,955−75.3%ReducedHistory
MSMorgan StanleyStock4,845$444.0K0.2%+4,845NewHistory
KMBKimberly Clark CorpStock3,295$441.0K0.2%+1,576+91.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$419.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2021 (11)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of X-Square Capital, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
VanEck ETF Trust92189F106GOLD MINERS ETF54,835$1.78M0.8%–
CNSTConstellation Pharmaceuticals IncCOM51,517$1.21M0.6%History
CVXChevron CorpStock10,757$1.13M0.5%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL11,181$950.0K0.4%–
XOMExxonMobil Holdings CorpCOM13,098$731.0K0.3%History
Global X FDS37954Y848GLOBAL X SILVER16,354$653.0K0.3%–
UPSUnited Parcel Service IncStock2,940$500.0K0.2%History
EVTCEVERTEC, Inc.COM10,552$393.0K0.2%History
WTTWireless Telecom Group IncCOM56,211$96.0K<0.1%History
NOKNokia CorpSPONSORED ADR20,000$79.0K<0.1%History
Molecular Data Inc60852L106SPONSORED ADS10,000$11.0K<0.1%–