X-Square Capital, LLC
- SEC CIK
- 0001729300
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 153
- +4 vs. Q3 2022
- Portfolio value
- $175.6M
- +$18.2M (+11.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,267 | $5.80M | 3.3% | +29,188+78.7% | Added | – |
| BPOPPopular, Inc. | COM NEW | 72,948 | $4.84M | 2.8% | 00.0% | Unchanged | History |
| FBPFirst Bancorp | COM NEW | 380,126 | $4.83M | 2.8% | −537−0.1% | Reduced | History |
| OFGOfg Bancorp | COM | 155,249 | $4.28M | 2.4% | −142−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 16,735 | $4.15M | 2.4% | +65+0.4% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,250 | $4.03M | 2.3% | +21+0.2% | Added | – |
| BTUPeabody Energy Corp | COM | 149,214 | $3.94M | 2.2% | −23,160−13.4% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 390,092 | $3.37M | 1.9% | −110,000−22.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 33,087 | $3.35M | 1.9% | +183+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,746 | $3.32M | 1.9% | −33−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,443 | $3.14M | 1.8% | −67−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,963 | $3.14M | 1.8% | +4,180+53.7% | Added | History |
| MUMicron Technology Inc | Stock | 60,136 | $3.01M | 1.7% | +426+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,725 | $2.79M | 1.6% | +35+0.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 41,633 | $2.62M | 1.5% | +10,995+35.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 18,289 | $2.50M | 1.4% | +368+2.1% | Added | History |
| CPRTCopart Inc | COM | 40,092 | $2.44M | 1.4% | +354+0.9% | AddedConverted for a 2-for-1 split | History |
| VALEVale S.A. | SPONSORED ADS | 141,812 | $2.41M | 1.4% | +670.0% | Added | History |
| VTLEVital Energy, Inc. | COM | 46,795 | $2.41M | 1.4% | +16,000+52.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,017 | $2.38M | 1.4% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 252,640 | $2.30M | 1.3% | −1,500−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,001 | $2.28M | 1.3% | +13+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 49,553 | $2.27M | 1.3% | +505+1.0% | Added | History |
| TELLTellurian Inc. | COM | 1,331,234 | $2.24M | 1.3% | +12,000+0.9% | Added | History |
| RTXRTX Corp | Stock | 21,806 | $2.20M | 1.3% | −75−0.3% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 21,705 | $2.14M | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 23,427 | $2.08M | 1.2% | +424+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,119 | $2.06M | 1.2% | −766−4.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 14,879 | $1.89M | 1.1% | −75−0.5% | Reduced | History |
| ROCCBaytex Energy USA, Inc. | COM | 45,824 | $1.85M | 1.1% | −19,989−30.4% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 127,610 | $1.74M | 1.0% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 18,842 | $1.71M | 1.0% | +250+1.3% | Added | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 24,807 | $1.70M | 1.0% | +100.0% | Added | – |
| ALLYAlly Financial Inc. | Stock | 69,443 | $1.70M | 1.0% | +839+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 21,266 | $1.69M | 1.0% | −30.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,408 | $1.67M | 0.9% | −315−1.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 38,727 | $1.67M | 0.9% | +503+1.3% | Added | History |
| EXEExpand Energy Corp | COM | 16,901 | $1.59M | 0.9% | +3,222+23.6% | Added | History |
| AAPLApple Inc. | Stock | 12,102 | $1.57M | 0.9% | +1,143+10.4% | Added | History |
| SUSuncor Energy Inc | Stock | 48,956 | $1.55M | 0.9% | +447+0.9% | Added | History |
| COTYCoty Inc. | COM CL A | 180,639 | $1.55M | 0.9% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 45,870 | $1.54M | 0.9% | +45,870 | New | History |
| WMTWalmart Inc. | Stock | 10,623 | $1.51M | 0.9% | +111+1.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,577 | $1.46M | 0.8% | +66+0.4% | Added | History |
| PHMPultegroup Inc | COM | 31,663 | $1.44M | 0.8% | +33+0.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 18,534 | $1.42M | 0.8% | +262+1.4% | Added | History |
| BXBlackstone Inc. | COM | 18,994 | $1.41M | 0.8% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 29,212 | $1.40M | 0.8% | −6,432−18.0% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 44,590 | $1.37M | 0.8% | +10,155+29.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,217 | $1.33M | 0.8% | +36+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,278 | $1.29M | 0.7% | +60+0.8% | Added | History |
| MELIMercadolibre Inc | COM | 1,484 | $1.26M | 0.7% | −15−1.0% | Reduced | History |
| GMGeneral Motors Co | COM | 37,012 | $1.25M | 0.7% | −311−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,320 | $1.15M | 0.7% | −41−0.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,391 | $1.13M | 0.6% | +183+1.1% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 15,000 | $1.10M | 0.6% | 00.0% | Unchanged | – |
| ARAntero Resources Corp | COM | 35,000 | $1.08M | 0.6% | −20,000−36.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 3,109 | $1.08M | 0.6% | +57+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 7,304 | $1.07M | 0.6% | −85−1.2% | Reduced | History |
| AVOMission Produce, Inc. | COM | 91,048 | $1.06M | 0.6% | −235−0.3% | Reduced | History |
| FASTFastenal Co | Stock | 22,239 | $1.05M | 0.6% | +365+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,794 | $1.03M | 0.6% | −170−2.4% | Reduced | History |
| XPOXPO, Inc. | COM | 30,543 | $1.02M | 0.6% | +533+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,709 | $984.0K | 0.6% | −402−3.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 15,200 | $935.0K | 0.5% | −382−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 27,221 | $902.0K | 0.5% | −99−0.4% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 14,493 | $878.0K | 0.5% | −218−1.5% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 2,470 | $878.0K | 0.5% | +61+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,584 | $860.0K | 0.5% | −102−2.8% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 12,351 | $822.0K | 0.5% | −39,753−76.3% | Reduced | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 27,000 | $818.0K | 0.5% | +27,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 50,443 | $813.0K | 0.5% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 3,256 | $802.0K | 0.5% | +81+2.6% | Added | History |
| RACEFerrari N.V. | COM | 3,535 | $757.0K | 0.4% | 00.0% | Unchanged | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,000 | $732.0K | 0.4% | −423−7.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 14,784 | $723.0K | 0.4% | +385+2.7% | Added | History |
| CBChubb Ltd | Stock | 3,218 | $710.0K | 0.4% | +94+3.0% | Added | History |
| CVGWCalavo Growers Inc | COM | 23,594 | $694.0K | 0.4% | −27−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 4,567 | $681.0K | 0.4% | +138+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,174 | $681.0K | 0.4% | −8−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,699 | $667.0K | 0.4% | +1,188+26.3% | Added | History |
| TSCOTractor Supply Co | COM | 2,947 | $663.0K | 0.4% | +245+9.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 7,789 | $657.0K | 0.4% | +235+3.1% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 2,293 | $639.0K | 0.4% | +75+3.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,444 | $627.0K | 0.4% | +6+0.2% | Added | History |
| OVVOvintiv Inc. | COM | 12,321 | $625.0K | 0.4% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 35,700 | $614.0K | 0.3% | −600−1.7% | Reduced | History |
| NIONIO Inc. | ADR | 61,540 | $600.0K | 0.3% | +2,570+4.4% | Added | History |
| FDXFedEx Corp | Stock | 3,400 | $589.0K | 0.3% | 00.0% | Unchanged | History |
| PIImpinj Inc | COM | 5,340 | $583.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 20,149 | $564.0K | 0.3% | +114+0.6% | Added | – |
| SHOPShopify Inc. | Stock | 15,811 | $549.0K | 0.3% | +363+2.3% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 17,051 | $549.0K | 0.3% | −42−0.2% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 119,000 | $543.0K | 0.3% | +49,000+70.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,402 | $536.0K | 0.3% | +20+1.4% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 31,030 | $534.0K | 0.3% | +31,030 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,322 | $533.0K | 0.3% | −60.0% | Reduced | History |
| RHRH | COM | 1,996 | $533.0K | 0.3% | +51+2.6% | Added | History |
| KOCoca Cola Co | Stock | 8,309 | $529.0K | 0.3% | +30.0% | Added | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 11,445 | $529.0K | 0.3% | +11,445 | New | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 50,000 | $809.0K | 0.5% | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 92,283 | $759.0K | 0.5% | History |
| COINCoinbase Global, Inc. | COM CL A | 4,803 | $310.0K | 0.2% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 10,375 | $285.0K | 0.2% | – |
| SGISomnigroup International Inc. | COM | 11,582 | $280.0K | 0.2% | History |
| DCOYDecoy Therapeutics Inc. | COM NEW | 89,000 | $17.0K | <0.1% | History |
| Camber Energy Inc13200M508 | COM | 20,000 | $4.00K | <0.1% | – |