X-Square Capital, LLC
- SEC CIK
- 0001729300
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 155
- 0 vs. Q1 2022
- Portfolio value
- $166.2M
- −$26.2M (−13.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 71,023 | $5.46M | 3.3% | +19,920+39.0% | Added | History |
| FBPFirst Bancorp | COM NEW | 374,339 | $4.83M | 2.9% | +25,349+7.3% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 100,828 | $4.73M | 2.8% | +88,999+752.4% | Added | – |
| TELLTellurian Inc. | COM | 1,344,234 | $4.01M | 2.4% | +234,958+21.2% | Added | History |
| OFGOfg Bancorp | COM | 151,391 | $3.85M | 2.3% | +1,951+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,656 | $3.69M | 2.2% | +43+0.3% | Added | History |
| BTUPeabody Energy Corp | COM | 156,324 | $3.33M | 2.0% | +27,250+21.1% | Added | History |
| MUMicron Technology Inc | Stock | 59,283 | $3.28M | 2.0% | +170+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 32,719 | $3.23M | 1.9% | +509+1.6% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,189 | $3.07M | 1.8% | +231+1.8% | Added | – |
| VTLEVital Energy, Inc. | COM | 43,615 | $3.01M | 1.8% | +3,769+9.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,891 | $2.97M | 1.8% | +132+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,832 | $2.88M | 1.7% | −1,404−7.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,341 | $2.63M | 1.6% | −1,034−4.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,148 | $2.51M | 1.5% | +11+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,658 | $2.43M | 1.5% | +95+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,967 | $2.38M | 1.4% | −12−0.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 67,906 | $2.28M | 1.4% | +385+0.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 18,498 | $2.24M | 1.3% | +4,266+30.0% | Added | History |
| CPRTCopart Inc | COM | 20,056 | $2.18M | 1.3% | −174−0.9% | Reduced | History |
| ROCCBaytex Energy USA, Inc. | COM | 65,800 | $2.16M | 1.3% | +20,650+45.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,866 | $2.15M | 1.3% | +5,550+167.4% | Added | History |
| RTXRTX Corp | Stock | 21,878 | $2.10M | 1.3% | +162+0.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 141,475 | $2.07M | 1.2% | +3,087+2.2% | Added | History |
| MOAltria Group, Inc. | Stock | 48,833 | $2.04M | 1.2% | +446+0.9% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 252,516 | $1.90M | 1.1% | +49,165+24.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,760 | $1.89M | 1.1% | −101−1.3% | Reduced | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 29,227 | $1.88M | 1.1% | +4,434+17.9% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,511 | $1.88M | 1.1% | −31−0.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 31,078 | $1.83M | 1.1% | +100.0% | Added | History |
| TFCTruist Financial Corp | COM | 37,817 | $1.79M | 1.1% | +934+2.5% | Added | History |
| BXBlackstone Inc. | COM | 18,994 | $1.73M | 1.0% | −113−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,202 | $1.69M | 1.0% | −1,485−5.8% | Reduced | History |
| ARAntero Resources Corp | COM | 55,000 | $1.69M | 1.0% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 47,902 | $1.68M | 1.0% | +1,030+2.2% | Added | History |
| AAPLApple Inc. | Stock | 11,964 | $1.64M | 1.0% | −390−3.2% | Reduced | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 25,383 | $1.60M | 1.0% | +25,383 | New | – |
| VLOValero Energy Corp | Stock | 14,945 | $1.59M | 1.0% | +174+1.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,038 | $1.54M | 0.9% | −812−43.9% | Reduced | History |
| COTYCoty Inc. | COM CL A | 180,639 | $1.45M | 0.9% | −1,220−0.7% | Reduced | History |
| XPOXPO, Inc. | COM | 29,935 | $1.44M | 0.9% | +12,686+73.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 18,227 | $1.42M | 0.9% | +352+2.0% | Added | History |
| EXEExpand Energy Corp | COM | 17,437 | $1.41M | 0.9% | +307+1.8% | Added | History |
| LENLennar Corp | CL A | 19,595 | $1.38M | 0.8% | −3,415−14.8% | Reduced | History |
| PHMPultegroup Inc | COM | 33,980 | $1.35M | 0.8% | −5,930−14.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,644 | $1.34M | 0.8% | −136−1.1% | ReducedConverted for a 20-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,521 | $1.34M | 0.8% | +17+0.1% | Added | History |
| AVOMission Produce, Inc. | COM | 91,283 | $1.30M | 0.8% | −1,301−1.4% | Reduced | History |
| NIONIO Inc. | ADR | 58,970 | $1.28M | 0.8% | −29,293−33.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,196 | $1.28M | 0.8% | +169+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 10,483 | $1.27M | 0.8% | −17−0.2% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 127,610 | $1.26M | 0.8% | −450−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,361 | $1.22M | 0.7% | −51−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,427 | $1.21M | 0.7% | −164−3.6% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 35,744 | $1.20M | 0.7% | −390−1.1% | Reduced | History |
| GMGeneral Motors Co | COM | 37,701 | $1.20M | 0.7% | −4,767−11.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 3,053 | $1.19M | 0.7% | −783−20.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,079 | $1.18M | 0.7% | +471+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 7,518 | $1.14M | 0.7% | −262−3.4% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 500,092 | $1.10M | 0.7% | +300,092+150.0% | Added | History |
| FASTFastenal Co | Stock | 21,796 | $1.09M | 0.7% | +310+1.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,396 | $1.03M | 0.6% | −67,217−82.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,946 | $1.01M | 0.6% | −571−12.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,895 | $991.0K | 0.6% | +138+2.0% | Added | History |
| CVGWCalavo Growers Inc | COM | 23,621 | $985.0K | 0.6% | −40−0.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,489 | $948.0K | 0.6% | −140−8.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 16,032 | $884.0K | 0.5% | +8,785+121.2% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 34,288 | $866.0K | 0.5% | +1,163+3.5% | Added | History |
| NOVNOV Inc. | COM | 50,000 | $846.0K | 0.5% | +50,000 | New | History |
| BACBank of America Corp | Stock | 27,125 | $844.0K | 0.5% | +16+0.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 14,344 | $812.0K | 0.5% | +454+3.3% | AddedConverted for a 5-for-1 split | History |
| iShares Tr464288752 | US HOME CONS ETF | 15,226 | $799.0K | 0.5% | −1,202−7.3% | Reduced | – |
| DGDollar General Corp | COM | 3,159 | $775.0K | 0.5% | −88−2.7% | Reduced | History |
| FDXFedEx Corp | Stock | 3,400 | $771.0K | 0.5% | 00.0% | Unchanged | History |
| SICPSilvergate Capital Corp | CL A | 13,798 | $738.0K | 0.4% | +200+1.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,430 | $714.0K | 0.4% | −68−2.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 7,514 | $686.0K | 0.4% | +255+3.5% | Added | History |
| RACEFerrari N.V. | COM | 3,535 | $649.0K | 0.4% | 00.0% | Unchanged | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,000 | $646.0K | 0.4% | +5,000 | New | History |
| TGTTarget Corp | Stock | 4,414 | $623.0K | 0.4% | +100+2.3% | Added | History |
| CBChubb Ltd | Stock | 3,106 | $611.0K | 0.4% | +821+35.9% | Added | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 92,283 | $606.0K | 0.4% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 70,488 | $589.0K | 0.4% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,665 | $586.0K | 0.4% | −53−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,545 | $583.0K | 0.4% | −585−27.5% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 2,217 | $568.0K | 0.3% | +96+4.5% | Added | History |
| OVVOvintiv Inc. | COM | 12,321 | $544.0K | 0.3% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 17,093 | $543.0K | 0.3% | −93−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,297 | $539.0K | 0.3% | −5−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 9,949 | $522.0K | 0.3% | +30.0% | Added | History |
| TSCOTractor Supply Co | COM | 2,693 | $522.0K | 0.3% | +134+5.2% | Added | History |
| OPKOpko Health, Inc. | COM | 205,396 | $520.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,157 | $513.0K | 0.3% | +297+3.8% | Added | History |
| GRMNGarmin Ltd | SHS | 5,209 | $512.0K | 0.3% | +196+3.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,651 | $493.0K | 0.3% | +154+4.4% | Added | History |
| SHOPShopify Inc. | Stock | 15,324 | $478.0K | 0.3% | −466−3.0% | ReducedConverted for a 10-for-1 split | History |
| NKENIKE, Inc. | Stock | 4,515 | $461.0K | 0.3% | +596+15.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,904 | $451.0K | 0.3% | +166+6.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,256 | $439.0K | 0.3% | +468+59.4% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,832 | $427.0K | 0.3% | +3+0.2% | Added | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 18,125 | $1.07M | 0.6% | History |
| CALMCal-Maine Foods Inc | COM NEW | 4,275 | $236.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,156 | $225.0K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,535 | $212.0K | 0.1% | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 28,923 | $134.0K | 0.1% | – |
| Molecular Data Inc60852L106 | SPONSORED ADS | 40,000 | $8.00K | <0.1% | – |
| XELAExela Technologies, Inc. | COM NEW | 15,000 | $6.00K | <0.1% | History |
| BRQSFBorqs Technologies, Inc. | SHS | 25,000 | $5.00K | <0.1% | History |