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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
152
−3 vs. Q3 2021
Portfolio value
$199.0M
+$5.57M (+2.9%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of X-Square Capital, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock19,027$6.40M3.2%−104−0.5%ReducedHistory
FBPFirst BancorpCOM NEW412,707$5.69M2.9%−4,079−1.0%ReducedHistory
MUMicron Technology IncStock58,477$5.45M2.7%−9,225−13.6%ReducedHistory
BPOPPopular, Inc.COM NEW64,744$5.31M2.7%−2,341−3.5%ReducedHistory
OFGOfg BancorpCOM193,997$5.15M2.6%−30,749−13.7%ReducedHistory
CPRTCopart IncCOM32,783$4.97M2.5%−441−1.3%ReducedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF143,860$4.26M2.1%−78,027−35.2%Reduced–
FANGDiamondback Energy, Inc.Stock36,530$3.94M2.0%−1,215−3.2%ReducedHistory
JPMJPMorgan Chase & CoStock24,009$3.80M1.9%−1,316−5.2%ReducedHistory
GDGeneral Dynamics CorpStock17,061$3.56M1.8%−224−1.3%ReducedHistory
GOOGAlphabet Inc.Stock1,123$3.25M1.6%+38+3.5%AddedHistory
GMGeneral Motors CoCOM55,284$3.24M1.6%−4,272−7.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,705$3.19M1.6%+20+0.2%AddedHistory
ALLYAlly Financial Inc.Stock66,478$3.17M1.6%−648−1.0%ReducedHistory
PMPhilip Morris International Inc.Stock32,863$3.12M1.6%−473−1.4%ReducedHistory
URIUnited Rentals, Inc.COM9,227$3.07M1.5%−250−2.6%ReducedHistory
AAPLApple Inc.Stock16,645$2.96M1.5%−502−2.9%ReducedHistory
NIONIO Inc.ADR88,217$2.79M1.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock4,911$2.79M1.4%−120−2.4%ReducedHistory
AMDAdvanced Micro Devices IncStock19,175$2.76M1.4%+392+2.1%AddedHistory
NVDANVIDIA CorpStock9,137$2.69M1.4%+21+0.2%AddedHistory
LENLennar CorpCL A22,558$2.62M1.3%−400−1.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock13,875$2.62M1.3%+384+2.8%AddedHistory
AMZNAmazon Com IncStock779$2.60M1.3%+17+2.2%AddedHistory
VTLEVital Energy, Inc.COM41,155$2.48M1.2%+2,642+6.9%AddedHistory
BXBlackstone Inc.COM19,107$2.47M1.2%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock1,847$2.31M1.2%−63−3.3%ReducedHistory
LVSLas Vegas Sands CorpCOM60,662$2.28M1.1%−2,100−3.3%ReducedHistory
LMTLockheed Martin CorpStock6,358$2.26M1.1%+2,891+83.4%AddedHistory
MOAltria Group, Inc.Stock47,506$2.25M1.1%−875−1.8%ReducedHistory
PHMPultegroup IncCOM39,052$2.23M1.1%−545−1.4%ReducedHistory
MELIMercadolibre IncCOM1,584$2.14M1.1%+32+2.1%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF11,508$2.13M1.1%+30.0%Added–
TFCTruist Financial CorpCOM36,191$2.12M1.1%−294−0.8%ReducedHistory
SHOPShopify Inc.Stock1,522$2.10M1.1%+30+2.0%AddedHistory
RTXRTX CorpStock23,245$2.00M1.0%−1,034−4.3%ReducedHistory
BHCBausch Health Companies Inc.Stock70,488$1.95M1.0%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS28,817$1.92M1.0%−34−0.1%Reduced–
HDHome Depot, Inc.Stock4,471$1.86M0.9%+159+3.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,454$1.77M0.9%00.0%Unchanged–
AMGNAmgen IncStock7,840$1.76M0.9%+1,528+24.2%AddedHistory
AGOAssured Guaranty LtdCOM35,070$1.76M0.9%−1,858−5.0%ReducedHistory
SICPSilvergate Capital CorpCL A11,570$1.72M0.9%+4,212+57.2%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS201,364$1.61M0.8%+1,006+0.5%AddedHistory
MSFTMicrosoft CorpStock4,728$1.59M0.8%−10.0%ReducedHistory
TJXTJX Companies IncStock20,136$1.53M0.8%−595−2.9%ReducedHistory
DPZDominos Pizza IncCOM2,671$1.51M0.8%+2,146+408.8%AddedHistory
BABAAlibaba Group Holding LtdADR12,677$1.51M0.8%−347−2.7%ReducedHistory
WMTWalmart Inc.Stock10,272$1.49M0.7%+607+6.3%AddedHistory
ZBRAZebra Technologies CorpCL A2,484$1.48M0.7%−184−6.9%ReducedHistory
AVOMission Produce, Inc.COM92,712$1.46M0.7%−12,828−12.2%ReducedHistory
iShares Tr464288752US HOME CONS ETF16,288$1.35M0.7%+73+0.5%Added–
FASTFastenal CoStock20,728$1.33M0.7%+785+3.9%AddedHistory
XPOXPO, Inc.COM16,297$1.26M0.6%+16,297NewHistory
COINCoinbase Global, Inc.COM CL A4,858$1.23M0.6%−222−4.4%ReducedHistory
OPKOpko Health, Inc.COM250,965$1.21M0.6%+19,500+8.4%AddedHistory
ROCCBaytex Energy USA, Inc.COM44,150$1.19M0.6%+21,500+94.9%AddedHistory
BACBank of America CorpStock26,610$1.18M0.6%−9,529−26.4%ReducedHistory
COTYCoty Inc.COM CL A112,274$1.18M0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,468$1.17M0.6%+60+2.5%AddedHistory
JNJJohnson & JohnsonStock6,831$1.17M0.6%−264−3.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM17,447$1.16M0.6%+17,447NewHistory
SUSuncor Energy IncStock45,217$1.13M0.6%+2,111+4.9%AddedHistory
TELLTellurian Inc.COM363,870$1.12M0.6%+363,870NewHistory
VLOValero Energy CorpStock14,810$1.11M0.6%−4,841−24.6%ReducedHistory
RBARB Global Inc.COM18,105$1.11M0.6%−1,435−7.3%ReducedHistory
PGProcter & Gamble CoStock6,640$1.09M0.5%−488−6.8%ReducedHistory
ZZillow Group, Inc.CL C CAP STK16,904$1.08M0.5%−714−4.1%ReducedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW7,983$1.04M0.5%−2,399−23.1%Reduced–
SIENProject Sage Oldco, Inc.COM281,001$1.03M0.5%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,440$1.02M0.5%−1,137−5.8%Reduced–
TGTTarget CorpStock4,396$1.02M0.5%−198−4.3%ReducedHistory
CVGWCalavo Growers IncCOM23,775$1.01M0.5%+53+0.2%AddedHistory
ARAntero Resources CorpCOM55,000$963.0K0.5%−3,000−5.2%ReducedHistory
FTNTFortinet, Inc.Stock2,669$959.0K0.5%+156+6.2%AddedHistory
RACEFerrari N.V.COM3,535$915.0K0.5%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock31,067$901.0K0.5%+10.0%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A105,655$888.0K0.4%−3,481−3.2%ReducedHistory
FDXFedEx CorpStock3,400$879.0K0.4%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD10,270$878.0K0.4%+2,050+24.9%Added–
MCDMcDonalds CorpStock3,204$859.0K0.4%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM2,022$832.0K0.4%+115+6.0%AddedHistory
AKAMAkamai Technologies IncCOM6,880$805.0K0.4%+418+6.5%AddedHistory
DGDollar General CorpCOM3,077$726.0K0.4%−203−6.2%ReducedHistory
GRMNGarmin LtdSHS5,132$699.0K0.4%+317+6.6%AddedHistory
DVNDevon Energy CorpStock15,640$689.0K0.3%+15,640NewHistory
WFCWells Fargo & CompanyStock14,134$678.0K0.3%+152+1.1%AddedHistory
NKENIKE, Inc.Stock3,920$653.0K0.3%+31+0.8%AddedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW17,645$635.0K0.3%−8,630−32.8%Reduced–
PFEPfizer IncStock10,150$599.0K0.3%−134−1.3%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM28,071$578.0K0.3%+8,016+40.0%AddedHistory
TSCOTractor Supply CoCOM2,370$565.0K0.3%−190−7.4%ReducedHistory
EXEExpand Energy CorpCOM8,651$558.0K0.3%−499−5.5%ReducedHistory
SBUXStarbucks CorpStock4,547$532.0K0.3%+10.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,436$503.0K0.3%−2,491−15.6%ReducedHistory
SKXSkechers USA IncCL A11,396$495.0K0.2%−400−3.4%ReducedHistory
WBWEIBO CorpSPONSORED ADR15,935$494.0K0.2%00.0%UnchangedHistory
MSMorgan StanleyStock4,993$490.0K0.2%+70+1.4%AddedHistory
VWEVintage Wine Estates, Inc.COM41,480$490.0K0.2%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM53,362$487.0K0.2%+100+0.2%AddedHistory

Sold out since Q3 2021 (10)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of X-Square Capital, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PSXPhillips 66Stock8,915$624.0K0.3%History
XUnited States Steel CorpCOM20,500$450.0K0.2%History
CLFCleveland-Cliffs Inc.COM20,000$396.0K0.2%History
SPDR Series Trust78468R556SP O&G EXPL PRO3,760$364.0K0.2%–
RIOTRiot Platforms, Inc.COM12,100$311.0K0.2%History
SPGSimon Property Group Inc.REIT1,910$248.0K0.1%History
MARAMARA Holdings, Inc.COM7,375$233.0K0.1%History
TDGTransDigm Group INCCOM371$232.0K0.1%History
CVECenovus Energy Inc.COM18,454$186.0K0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR12,000$142.0K0.1%–