X-Square Capital, LLC
- SEC CIK
- 0001729300
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 155
- +20 vs. Q2 2021
- Portfolio value
- $193.4M
- −$17.2M (−8.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 19,131 | $6.48M | 3.3% | +2,046+12.0% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 221,887 | $5.80M | 3.0% | −463−0.2% | Reduced | – |
| OFGOfg Bancorp | COM | 224,746 | $5.67M | 2.9% | −308,215−57.8% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 416,786 | $5.48M | 2.8% | −425,898−50.5% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 67,085 | $5.21M | 2.7% | −25,277−27.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 67,702 | $4.80M | 2.5% | −768−1.1% | Reduced | History |
| CPRTCopart Inc | COM | 33,224 | $4.60M | 2.4% | +1,139+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,325 | $4.15M | 2.1% | +1,508+6.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 37,745 | $3.61M | 1.9% | +2,715+7.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,491 | $3.50M | 1.8% | +2,337+21.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 67,126 | $3.44M | 1.8% | +2,410+3.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,285 | $3.39M | 1.8% | +850+5.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,477 | $3.32M | 1.7% | +241+2.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 33,336 | $3.17M | 1.6% | +485+1.5% | Added | History |
| GMGeneral Motors Co | COM | 59,556 | $3.15M | 1.6% | +20,559+52.7% | Added | History |
| NIONIO Inc. | ADR | 88,217 | $3.14M | 1.6% | −1,879−2.1% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 38,513 | $3.12M | 1.6% | −8,719−18.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,685 | $2.92M | 1.5% | +539+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,085 | $2.89M | 1.5% | −308−22.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,552 | $2.58M | 1.3% | +58+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 762 | $2.49M | 1.3% | +141+22.7% | Added | History |
| AAPLApple Inc. | Stock | 17,147 | $2.42M | 1.3% | +2,744+19.1% | Added | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 28,851 | $2.37M | 1.2% | +10,050+53.5% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 1,910 | $2.31M | 1.2% | +32+1.7% | Added | History |
| LVSLas Vegas Sands Corp | COM | 62,762 | $2.30M | 1.2% | +62,762 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,505 | $2.27M | 1.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 5,031 | $2.25M | 1.2% | +189+3.9% | Added | History |
| BXBlackstone Inc. | COM | 19,107 | $2.22M | 1.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 48,381 | $2.21M | 1.1% | −1,624−3.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 36,485 | $2.15M | 1.1% | +3,960+12.2% | Added | History |
| LENLennar Corp | CL A | 22,958 | $2.15M | 1.1% | +1,223+5.6% | Added | History |
| RTXRTX Corp | Stock | 24,279 | $2.09M | 1.1% | +1,066+4.6% | Added | History |
| SHOPShopify Inc. | Stock | 1,492 | $2.01M | 1.0% | +74+5.2% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 70,488 | $1.97M | 1.0% | −7,496−9.6% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200,358 | $1.95M | 1.0% | −5,396−2.6% | Reduced | History |
| AVOMission Produce, Inc. | COM | 105,540 | $1.94M | 1.0% | +4,490+4.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,783 | $1.92M | 1.0% | +1,402+8.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,024 | $1.91M | 1.0% | −2,509−16.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,116 | $1.89M | 1.0% | +128+1.4% | AddedConverted for a 4-for-1 split | History |
| PHMPultegroup Inc | COM | 39,597 | $1.82M | 0.9% | +2,360+6.3% | Added | History |
| AGOAssured Guaranty Ltd | COM | 36,928 | $1.73M | 0.9% | −27,328−42.5% | Reduced | History |
| SIENProject Sage Oldco, Inc. | COM | 281,001 | $1.61M | 0.8% | −10,000−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,454 | $1.59M | 0.8% | 00.0% | Unchanged | – |
| ZZillow Group, Inc. | CL C CAP STK | 17,618 | $1.55M | 0.8% | −924−5.0% | Reduced | History |
| BACBank of America Corp | Stock | 36,139 | $1.54M | 0.8% | +3,236+9.8% | Added | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 26,275 | $1.45M | 0.8% | +9,495+56.6% | Added | – |
| HDHome Depot, Inc. | Stock | 4,312 | $1.41M | 0.7% | +421+10.8% | Added | History |
| VLOValero Energy Corp | Stock | 19,651 | $1.39M | 0.7% | +756+4.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,668 | $1.38M | 0.7% | +103+4.0% | Added | History |
| TJXTJX Companies Inc | Stock | 20,731 | $1.37M | 0.7% | −2,981−12.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,312 | $1.34M | 0.7% | +1,743+38.1% | Added | History |
| WMTWalmart Inc. | Stock | 9,665 | $1.34M | 0.7% | +550+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,729 | $1.33M | 0.7% | +166+3.6% | Added | History |
| RBARB Global Inc. | COM | 19,540 | $1.21M | 0.6% | +734+3.9% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 109,136 | $1.20M | 0.6% | −2,504−2.2% | Reduced | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 10,382 | $1.20M | 0.6% | −28,837−73.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,467 | $1.20M | 0.6% | +436+14.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 5,080 | $1.16M | 0.6% | +78+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,095 | $1.14M | 0.6% | +514+7.8% | Added | History |
| ARAntero Resources Corp | COM | 58,000 | $1.09M | 0.6% | +33,000+132.0% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 16,215 | $1.07M | 0.6% | +696+4.5% | Added | – |
| TGTTarget Corp | Stock | 4,594 | $1.05M | 0.5% | +463+11.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,408 | $1.03M | 0.5% | +31+1.3% | Added | History |
| FASTFastenal Co | Stock | 19,943 | $1.03M | 0.5% | +2,000+11.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,577 | $1.02M | 0.5% | −17,796−47.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,128 | $997.0K | 0.5% | +1,006+16.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 31,066 | $919.0K | 0.5% | +20.0% | Added | History |
| CVGWCalavo Growers Inc | COM | 23,722 | $912.0K | 0.5% | +1,018+4.5% | Added | History |
| SUSuncor Energy Inc | Stock | 43,106 | $910.0K | 0.5% | +5,233+13.8% | Added | History |
| COTYCoty Inc. | COM CL A | 112,274 | $882.0K | 0.5% | −1,000−0.9% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 7,358 | $850.0K | 0.4% | +3,023+69.7% | Added | History |
| OPKOpko Health, Inc. | COM | 231,465 | $845.0K | 0.4% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 1,907 | $801.0K | 0.4% | −154−7.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,204 | $773.0K | 0.4% | +181+6.0% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 15,935 | $757.0K | 0.4% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 4,815 | $748.0K | 0.4% | +437+10.0% | Added | History |
| FDXFedEx Corp | Stock | 3,400 | $746.0K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,099 | $740.0K | 0.4% | +1,116+8.6% | Added | History |
| RACEFerrari N.V. | COM | 3,535 | $739.0K | 0.4% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 2,513 | $731.0K | 0.4% | +254+11.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,220 | $708.0K | 0.4% | +4,600+127.1% | Added | – |
| DGDollar General Corp | COM | 3,280 | $686.0K | 0.4% | +532+19.4% | Added | History |
| AKAMAkamai Technologies Inc | COM | 6,462 | $673.0K | 0.3% | +2,189+51.2% | Added | History |
| WFCWells Fargo & Company | Stock | 13,982 | $649.0K | 0.3% | +1,014+7.8% | Added | History |
| PSXPhillips 66 | Stock | 8,915 | $624.0K | 0.3% | +711+8.7% | Added | History |
| ROCCBaytex Energy USA, Inc. | COM | 22,650 | $604.0K | 0.3% | 00.0% | Unchanged | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 92,283 | $570.0K | 0.3% | −8,550−8.5% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 53,262 | $569.0K | 0.3% | −3,999−7.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,889 | $565.0K | 0.3% | +2,029+109.1% | Added | History |
| EXEExpand Energy Corp | COM | 9,150 | $564.0K | 0.3% | +9,150 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,927 | $562.0K | 0.3% | −3,714−18.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,994 | $529.0K | 0.3% | +699+21.2% | Added | History |
| TSCOTractor Supply Co | COM | 2,560 | $506.0K | 0.3% | +814+46.6% | Added | History |
| SBUXStarbucks Corp | Stock | 4,546 | $501.0K | 0.3% | +10.0% | Added | History |
| SKXSkechers USA Inc | CL A | 11,796 | $497.0K | 0.3% | +792+7.2% | Added | History |
| MSMorgan Stanley | Stock | 4,923 | $479.0K | 0.2% | +78+1.6% | Added | History |
| SWISolarWinds Corp | COM | 26,795 | $451.0K | 0.2% | −3,006−10.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,010 | $450.0K | 0.2% | +195+23.9% | Added | – |
| XUnited States Steel Corp | COM | 20,500 | $450.0K | 0.2% | +20,500 | New | History |
| PFEPfizer Inc | Stock | 10,284 | $442.0K | 0.2% | +32+0.3% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 43,726 | $1.95M | 0.9% | – |
| CMGChipotle Mexican Grill Inc | COM | 372 | $577.0K | 0.3% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,541 | $336.0K | 0.2% | – |