X-Square Capital, LLC
- SEC CIK
- 0001729300
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 149
- −6 vs. Q2 2022
- Portfolio value
- $157.4M
- −$8.77M (−5.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 72,948 | $5.26M | 3.3% | +1,925+2.7% | Added | History |
| FBPFirst Bancorp | COM NEW | 380,663 | $5.21M | 3.3% | +6,324+1.7% | Added | History |
| BTUPeabody Energy Corp | COM | 172,374 | $4.28M | 2.7% | +16,050+10.3% | Added | History |
| OFGOfg Bancorp | COM | 155,391 | $3.90M | 2.5% | +4,000+2.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,670 | $3.54M | 2.2% | +14+0.1% | Added | History |
| TELLTellurian Inc. | COM | 1,319,234 | $3.15M | 2.0% | −25,000−1.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 59,710 | $2.99M | 1.9% | +427+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,779 | $2.87M | 1.8% | −112−1.0% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,229 | $2.79M | 1.8% | +40+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 32,904 | $2.73M | 1.7% | +185+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,079 | $2.67M | 1.7% | +22,683+157.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,510 | $2.46M | 1.6% | +169+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,885 | $2.43M | 1.5% | +53+0.3% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 52,104 | $2.41M | 1.5% | −48,724−48.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,988 | $2.36M | 1.5% | +21+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,003 | $2.21M | 1.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 5,690 | $2.20M | 1.4% | +32+0.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 17,921 | $2.16M | 1.4% | −577−3.1% | Reduced | History |
| CPRTCopart Inc | COM | 19,869 | $2.11M | 1.3% | −187−0.9% | Reduced | History |
| ROCCBaytex Energy USA, Inc. | COM | 65,813 | $2.07M | 1.3% | +130.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 254,140 | $2.05M | 1.3% | +1,624+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,723 | $2.04M | 1.3% | −479−2.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 49,048 | $1.98M | 1.3% | +215+0.4% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 21,705 | $1.96M | 1.2% | +21,705 | New | History |
| VTLEVital Energy, Inc. | COM | 30,795 | $1.94M | 1.2% | −12,820−29.4% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 68,604 | $1.91M | 1.2% | +698+1.0% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 141,745 | $1.89M | 1.2% | +270+0.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 30,638 | $1.88M | 1.2% | −440−1.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,017 | $1.81M | 1.1% | −21−2.0% | Reduced | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 24,797 | $1.80M | 1.1% | −4,430−15.2% | Reduced | – |
| RTXRTX Corp | Stock | 21,881 | $1.79M | 1.1% | +30.0% | Added | History |
| AMGNAmgen Inc | Stock | 7,783 | $1.75M | 1.1% | +23+0.3% | Added | History |
| TUSKMammoth Energy Services, Inc. | COM | 500,092 | $1.71M | 1.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 55,000 | $1.68M | 1.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 38,224 | $1.66M | 1.1% | +407+1.1% | Added | History |
| VLOValero Energy Corp | Stock | 14,954 | $1.60M | 1.0% | +9+0.1% | Added | History |
| BXBlackstone Inc. | COM | 18,994 | $1.59M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,959 | $1.51M | 1.0% | −1,005−8.4% | Reduced | History |
| LENLennar Corp | CL A | 18,592 | $1.39M | 0.9% | −1,003−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,111 | $1.37M | 0.9% | −533−4.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 48,509 | $1.37M | 0.9% | +607+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 10,512 | $1.36M | 0.9% | +29+0.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 18,272 | $1.36M | 0.9% | +45+0.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 35,644 | $1.34M | 0.8% | −100−0.3% | Reduced | History |
| XPOXPO, Inc. | COM | 30,010 | $1.34M | 0.8% | +75+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 21,269 | $1.32M | 0.8% | +190+0.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,511 | $1.32M | 0.8% | 00.0% | Unchanged | History |
| AVOMission Produce, Inc. | COM | 91,283 | $1.32M | 0.8% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 13,679 | $1.29M | 0.8% | −3,758−21.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,499 | $1.24M | 0.8% | +10+0.7% | Added | History |
| GMGeneral Motors Co | COM | 37,323 | $1.20M | 0.8% | −378−1.0% | Reduced | History |
| PHMPultegroup Inc | COM | 31,630 | $1.19M | 0.8% | −2,350−6.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,218 | $1.18M | 0.7% | +22+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,361 | $1.17M | 0.7% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,181 | $1.15M | 0.7% | −246−5.6% | Reduced | History |
| COTYCoty Inc. | COM CL A | 180,639 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,208 | $1.09M | 0.7% | −313−1.8% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 127,610 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| SICPSilvergate Capital Corp | CL A | 13,798 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 21,874 | $1.01M | 0.6% | +78+0.4% | Added | History |
| DPZDominos Pizza Inc | COM | 3,052 | $947.0K | 0.6% | −10.0% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 34,435 | $944.0K | 0.6% | +147+0.4% | Added | History |
| DVNDevon Energy Corp | Stock | 15,582 | $937.0K | 0.6% | −450−2.8% | Reduced | History |
| NIONIO Inc. | ADR | 58,970 | $930.0K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,389 | $897.0K | 0.6% | −129−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,964 | $879.0K | 0.6% | +69+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,686 | $859.0K | 0.5% | −260−6.6% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 36,300 | $853.0K | 0.5% | +36,300 | New | History |
| BACBank of America Corp | Stock | 27,320 | $825.0K | 0.5% | +195+0.7% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 15,000 | $813.0K | 0.5% | −10,383−40.9% | Reduced | – |
| NOVNOV Inc. | COM | 50,000 | $809.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 14,711 | $766.0K | 0.5% | −515−3.4% | Reduced | – |
| DGDollar General Corp | COM | 3,175 | $762.0K | 0.5% | +16+0.5% | Added | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 92,283 | $759.0K | 0.5% | 00.0% | Unchanged | History |
| CVGWCalavo Growers Inc | COM | 23,621 | $750.0K | 0.5% | 00.0% | Unchanged | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,423 | $742.0K | 0.5% | +423+8.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 14,399 | $707.0K | 0.4% | +55+0.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 50,443 | $679.0K | 0.4% | +50,443 | New | History |
| TGTTarget Corp | Stock | 4,429 | $657.0K | 0.4% | +15+0.3% | Added | History |
| RACEFerrari N.V. | COM | 3,535 | $654.0K | 0.4% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 2,409 | $651.0K | 0.4% | −6,457−72.8% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 2,438 | $639.0K | 0.4% | +8+0.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 7,554 | $607.0K | 0.4% | +40+0.5% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 20,035 | $594.0K | 0.4% | +11,577+136.9% | Added | – |
| CBChubb Ltd | Stock | 3,124 | $568.0K | 0.4% | +18+0.6% | Added | History |
| OVVOvintiv Inc. | COM | 12,321 | $567.0K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,182 | $540.0K | 0.3% | −115−1.8% | Reduced | History |
| FDXFedEx Corp | Stock | 3,400 | $505.0K | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 2,702 | $502.0K | 0.3% | +9+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,382 | $494.0K | 0.3% | −163−10.6% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 2,218 | $493.0K | 0.3% | +10.0% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 17,093 | $489.0K | 0.3% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 70,488 | $486.0K | 0.3% | 00.0% | Unchanged | History |
| RHRH | COM | 1,945 | $479.0K | 0.3% | +460+31.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,328 | $473.0K | 0.3% | −337−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 8,306 | $465.0K | 0.3% | +149+1.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,927 | $437.0K | 0.3% | +23+0.8% | Added | History |
| PFEPfizer Inc | Stock | 9,952 | $435.0K | 0.3% | +30.0% | Added | History |
| PIImpinj Inc | COM | 5,340 | $427.0K | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,836 | $422.0K | 0.3% | +4+0.2% | Added | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BSETBassett Furniture Industries Inc | COM | 19,558 | $354.0K | 0.2% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 20,000 | $262.0K | 0.2% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,554 | $231.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,193 | $209.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 432 | $207.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,598 | $204.0K | 0.1% | History |
| MARAMARA Holdings, Inc. | COM | 36,875 | $197.0K | 0.1% | History |
| UECUranium Energy Corp | COM | 24,500 | $75.0K | <0.1% | History |
| XELAExela Technologies, Inc. | COM NEW | 15,000 | $2.00K | <0.1% | History |