X-Square Capital, LLC
- SEC CIK
- 0001729300
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 155
- +2 vs. Q4 2022
- Portfolio value
- $169.5M
- −$6.05M (−3.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 97,505 | $5.60M | 3.3% | +24,557+33.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,609 | $5.35M | 3.2% | −1,658−2.5% | Reduced | – |
| BTUPeabody Energy Corp | COM | 169,214 | $4.33M | 2.6% | +20,000+13.4% | Added | History |
| FBPFirst Bancorp | COM NEW | 357,834 | $4.09M | 2.4% | −22,292−5.9% | Reduced | History |
| OFGOfg Bancorp | COM | 152,085 | $3.79M | 2.2% | −3,164−2.0% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,238 | $3.67M | 2.2% | −12−0.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 15,353 | $3.50M | 2.1% | −1,382−8.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,890 | $3.37M | 2.0% | −1,229−7.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 54,733 | $3.30M | 1.9% | −5,403−9.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,629 | $2.97M | 1.8% | −1,117−10.4% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 101,170 | $2.97M | 1.8% | +101,170 | New | – |
| AMGNAmgen Inc | Stock | 11,790 | $2.85M | 1.7% | −173−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 29,178 | $2.84M | 1.7% | −3,909−11.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,677 | $2.83M | 1.7% | −1,766−7.5% | Reduced | History |
| CPRTCopart Inc | COM | 37,440 | $2.82M | 1.7% | −2,652−6.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 41,636 | $2.60M | 1.5% | +30.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,338 | $2.52M | 1.5% | −387−6.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,955 | $2.39M | 1.4% | −472−2.0% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 139,288 | $2.20M | 1.3% | −2,524−1.8% | Reduced | History |
| COTYCoty Inc. | COM CL A | 179,878 | $2.17M | 1.3% | −761−0.4% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 239,640 | $2.12M | 1.3% | −13,000−5.1% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 45,654 | $2.08M | 1.2% | −1,141−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,142 | $2.06M | 1.2% | −859−17.2% | Reduced | History |
| AAPLApple Inc. | Stock | 11,894 | $1.96M | 1.2% | −208−1.7% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 127,610 | $1.94M | 1.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 43,271 | $1.93M | 1.1% | −6,282−12.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 14,263 | $1.93M | 1.1% | −4,026−22.0% | Reduced | History |
| RTXRTX Corp | Stock | 19,550 | $1.92M | 1.1% | −2,256−10.3% | Reduced | History |
| PHMPultegroup Inc | COM | 31,673 | $1.85M | 1.1% | +100.0% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 60,941 | $1.79M | 1.1% | +60,941 | New | History |
| ALLYAlly Financial Inc. | Stock | 69,268 | $1.77M | 1.0% | −175−0.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,036 | $1.76M | 1.0% | +19+1.9% | Added | History |
| VLOValero Energy Corp | Stock | 12,523 | $1.75M | 1.0% | −2,356−15.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,839 | $1.74M | 1.0% | −569−2.4% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 405,092 | $1.71M | 1.0% | +15,000+3.8% | Added | History |
| LENLennar Corp | CL A | 16,189 | $1.70M | 1.0% | −2,653−14.1% | Reduced | History |
| TELLTellurian Inc. | COM | 1,375,398 | $1.69M | 1.0% | +44,164+3.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 29,100 | $1.67M | 1.0% | −112−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 19,005 | $1.67M | 1.0% | +11+0.1% | Added | History |
| MELIMercadolibre Inc | COM | 1,256 | $1.66M | 1.0% | −228−15.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,615 | $1.60M | 0.9% | −962−5.8% | Reduced | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 24,722 | $1.56M | 0.9% | −85−0.3% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 17,925 | $1.53M | 0.9% | −609−3.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 45,722 | $1.49M | 0.9% | −148−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,908 | $1.46M | 0.9% | −2,483−14.3% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 44,587 | $1.35M | 0.8% | −30.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,238 | $1.35M | 0.8% | −4,028−18.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 17,204 | $1.31M | 0.8% | +303+1.8% | Added | History |
| TFCTruist Financial Corp | COM | 38,098 | $1.30M | 0.8% | −629−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,261 | $1.27M | 0.7% | +552+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,483 | $1.25M | 0.7% | −2,821−38.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,867 | $1.24M | 0.7% | −453−10.5% | Reduced | – |
| GMGeneral Motors Co | COM | 33,229 | $1.22M | 0.7% | −3,783−10.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 3,681 | $1.21M | 0.7% | +572+18.4% | Added | History |
| SUSuncor Energy Inc | Stock | 35,945 | $1.12M | 0.7% | −13,011−26.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,285 | $1.07M | 0.6% | −3,338−31.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,387 | $999.0K | 0.6% | −830−19.7% | Reduced | History |
| FASTFastenal Co | Stock | 18,502 | $998.0K | 0.6% | −3,737−16.8% | Reduced | History |
| ROCCBaytex Energy USA, Inc. | COM | 24,425 | $998.0K | 0.6% | −21,399−46.7% | Reduced | History |
| AVOMission Produce, Inc. | COM | 84,952 | $944.0K | 0.6% | −6,096−6.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,027 | $934.0K | 0.6% | −1,251−17.2% | Reduced | History |
| XPOXPO, Inc. | COM | 29,204 | $932.0K | 0.5% | −1,339−4.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 13,922 | $925.0K | 0.5% | −862−5.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 50,443 | $925.0K | 0.5% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 15,200 | $877.0K | 0.5% | +200+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,007 | $867.0K | 0.5% | −577−16.1% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 82,000 | $866.0K | 0.5% | +82,000 | New | History |
| URIUnited Rentals, Inc. | COM | 2,177 | $861.0K | 0.5% | −293−11.9% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 2,165 | $847.0K | 0.5% | −128−5.6% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 35,725 | $842.0K | 0.5% | +25+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,437 | $808.0K | 0.5% | −1,357−20.0% | Reduced | History |
| ARAntero Resources Corp | COM | 35,000 | $808.0K | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,420 | $781.0K | 0.5% | +20+0.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,452 | $780.0K | 0.5% | +8+0.3% | Added | History |
| DVNDevon Energy Corp | Stock | 15,384 | $779.0K | 0.5% | +184+1.2% | Added | History |
| SKXSkechers USA Inc | CL A | 15,845 | $753.0K | 0.4% | +4,775+43.1% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 10,473 | $736.0K | 0.4% | −4,020−27.7% | Reduced | – |
| PIImpinj Inc | COM | 5,340 | $724.0K | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,302 | $713.0K | 0.4% | −265−5.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,699 | $699.0K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 23,734 | $679.0K | 0.4% | −3,487−12.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,174 | $677.0K | 0.4% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 9,511 | $652.0K | 0.4% | +9,511 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 14,528 | $646.0K | 0.4% | −2,523−14.8% | Reduced | History |
| DGDollar General Corp | COM | 3,066 | $645.0K | 0.4% | −190−5.8% | Reduced | History |
| NIONIO Inc. | ADR | 60,833 | $639.0K | 0.4% | −707−1.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,707 | $636.0K | 0.4% | −240−8.1% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 100,000 | $636.0K | 0.4% | −19,000−16.0% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 21,922 | $631.0K | 0.4% | −1,672−7.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 12,727 | $610.0K | 0.4% | −3,084−19.5% | Reduced | History |
| CBChubb Ltd | Stock | 3,018 | $586.0K | 0.3% | −200−6.2% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 10,028 | $584.0K | 0.3% | −2,323−18.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,403 | $575.0K | 0.3% | +1+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,950 | $574.0K | 0.3% | +10,950 | New | History |
| BHCBausch Health Companies Inc. | Stock | 70,488 | $571.0K | 0.3% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 28,299 | $556.0K | 0.3% | −2,731−8.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 6,802 | $533.0K | 0.3% | −987−12.7% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 19,345 | $530.0K | 0.3% | −804−4.0% | Reduced | – |
| KOCoca Cola Co | Stock | 8,241 | $511.0K | 0.3% | −68−0.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 4,999 | $504.0K | 0.3% | −467−8.5% | Reduced | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 21,705 | $2.14M | 1.2% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 27,000 | $818.0K | 0.5% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,000 | $732.0K | 0.4% | History |
| STZConstellation Brands, Inc. | Stock | 1,840 | $426.0K | 0.2% | History |
| LNTHLantheus Holdings, Inc. | Stock | 7,424 | $378.0K | 0.2% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,620 | $294.0K | 0.2% | – |
| ACRSAclaris Therapeutics, Inc. | COM | 16,000 | $252.0K | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,295 | $240.0K | 0.1% | History |
| SICPSilvergate Capital Corp | CL A | 13,798 | $240.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 426 | $232.0K | 0.1% | History |
| PRIPrimerica, Inc. | Stock | 1,451 | $206.0K | 0.1% | History |
| LOGCContextLogic Inc. | COM CL A | 44,000 | $22.0K | <0.1% | History |
| OIGOrion180 Insurance Group Inc. | COM | 10,000 | $2.00K | <0.1% | History |