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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
142
−13 vs. Q1 2023
Portfolio value
$148.8M
−$20.7M (−12.2%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of X-Square Capital, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF54,307$4.41M3.0%−10,302−15.9%Reduced–
FBPFirst BancorpCOM NEW356,406$4.36M2.9%−1,428−0.4%ReducedHistory
BPOPPopular, Inc.COM NEW71,317$4.32M2.9%−26,188−26.9%ReducedHistory
METAMeta Platforms, Inc.Stock13,757$3.95M2.7%−2,133−13.4%ReducedHistory
OFGOfg BancorpCOM150,497$3.92M2.6%−1,588−1.0%ReducedHistory
CPRTCopart IncCOM40,110$3.66M2.5%+2,670+7.1%AddedHistory
URIUnited Rentals, Inc.COM7,498$3.34M2.2%+5,321+244.4%AddedHistory
MUMicron Technology IncStock52,869$3.34M2.2%−1,864−3.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,425$3.21M2.2%−204−2.1%ReducedHistory
GDGeneral Dynamics CorpStock14,680$3.16M2.1%−673−4.4%ReducedHistory
JPMJPMorgan Chase & CoStock21,084$3.07M2.1%−593−2.7%ReducedHistory
LUVSouthwest Airlines CoCOM81,011$2.93M2.0%+35,289+77.2%AddedHistory
GOOGAlphabet Inc.Stock22,332$2.70M1.8%−623−2.7%ReducedHistory
AMGNAmgen IncStock11,539$2.56M1.7%−251−2.1%ReducedHistory
PMPhilip Morris International Inc.Stock25,674$2.51M1.7%−3,504−12.0%ReducedHistory
OXYOccidental Petroleum CorpStock41,636$2.45M1.6%00.0%UnchangedHistory
LMTLockheed Martin CorpStock5,123$2.36M1.6%−215−4.0%ReducedHistory
AAPLApple Inc.Stock11,890$2.31M1.5%−40.0%ReducedHistory
PHMPultegroup IncCOM28,405$2.21M1.5%−3,268−10.3%ReducedHistory
COSTCostco Wholesale CorpStock4,091$2.20M1.5%−51−1.2%ReducedHistory
LENLennar CorpCL A15,625$1.96M1.3%−564−3.5%ReducedHistory
TELLTellurian Inc.COM1,359,470$1.92M1.3%−15,928−1.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock13,907$1.83M1.2%−356−2.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock11,406$1.70M1.1%+11,406NewHistory
RTXRTX CorpStock17,234$1.69M1.1%−2,316−11.8%ReducedHistory
BXBlackstone Inc.COM18,123$1.69M1.1%−882−4.6%ReducedHistory
PSXPhillips 66Stock19,556$1.68M1.1%+17,012+668.7%AddedHistory
NFENew Fortress Energy Inc.COM CL A62,395$1.67M1.1%+1,454+2.4%AddedHistory
MOAltria Group, Inc.Stock36,782$1.67M1.1%−6,489−15.0%ReducedHistory
AMZNAmazon Com IncStock12,202$1.59M1.1%−59−0.5%ReducedHistory
NVDANVIDIA CorpStock3,758$1.59M1.1%−725−16.2%ReducedHistory
COTYCoty Inc.COM CL A127,929$1.57M1.1%−51,949−28.9%ReducedHistory
AMDAdvanced Micro Devices IncStock13,744$1.57M1.1%−1,164−7.8%ReducedHistory
ALLYAlly Financial Inc.Stock57,137$1.54M1.0%−12,131−17.5%ReducedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF28,059$1.53M1.0%+18,031+179.8%Added–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS202,530$1.52M1.0%−37,110−15.5%ReducedHistory
UCOProShares Trust IIULTA BLMBG 201762,948$1.49M1.0%+62,948NewHistory
PYPLPayPal Holdings, Inc.Stock21,832$1.46M1.0%−1,007−4.4%ReducedHistory
VLOValero Energy CorpStock11,731$1.38M0.9%−792−6.3%ReducedHistory
XPOXPO, Inc.COM22,804$1.34M0.9%−6,400−21.9%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF4,669$1.34M0.9%−8,569−64.7%Reduced–
TPLTexas Pacific Land CorpStock993$1.31M0.9%−43−4.2%ReducedHistory
MELIMercadolibre IncCOM1,035$1.23M0.8%−221−17.6%ReducedHistory
DPZDominos Pizza IncCOM3,479$1.17M0.8%−202−5.5%ReducedHistory
BABAAlibaba Group Holding LtdADR13,951$1.16M0.8%−1,664−10.7%ReducedHistory
EXEExpand Energy CorpCOM13,730$1.15M0.8%−3,474−20.2%ReducedHistory
WMTWalmart Inc.Stock6,986$1.10M0.7%−299−4.1%ReducedHistory
BTUPeabody Energy CorpCOM50,609$1.10M0.7%−118,605−70.1%ReducedHistory
TFCTruist Financial CorpCOM36,087$1.09M0.7%−2,011−5.3%ReducedHistory
VALEVale S.A.SPONSORED ADS80,588$1.08M0.7%−58,700−42.1%ReducedHistory
SUSuncor Energy IncStock36,083$1.06M0.7%+138+0.4%AddedHistory
TUSKMammoth Energy Services, Inc.COM215,092$1.04M0.7%−190,000−46.9%ReducedHistory
HDHome Depot, Inc.Stock3,307$1.03M0.7%−80−2.4%ReducedHistory
VTLEVital Energy, Inc.COM22,751$1.03M0.7%−22,903−50.2%ReducedHistory
FTNTFortinet, Inc.Stock13,383$1.01M0.7%−539−3.9%ReducedHistory
EXPEExpedia Group, Inc.Stock9,090$994.0K0.7%+9,090NewHistory
JNJJohnson & JohnsonStock5,851$968.0K0.7%−176−2.9%ReducedHistory
FASTFastenal CoStock14,678$866.0K0.6%−3,824−20.7%ReducedHistory
SKXSkechers USA IncCL A15,806$832.0K0.6%−39−0.2%ReducedHistory
SHOPShopify Inc.Stock12,487$807.0K0.5%−240−1.9%ReducedHistory
GMGeneral Motors CoCOM20,870$805.0K0.5%−12,359−37.2%ReducedHistory
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS8,665$774.0K0.5%−16,057−65.0%Reduced–
MSFTMicrosoft CorpStock2,254$768.0K0.5%−753−25.0%ReducedHistory
ARAntero Resources CorpCOM32,913$758.0K0.5%−2,087−6.0%ReducedHistory
PGProcter & Gamble CoStock4,837$734.0K0.5%−600−11.0%ReducedHistory
iShares Tr464288752US HOME CONS ETF8,589$734.0K0.5%−1,884−18.0%Reduced–
DVNDevon Energy CorpStock14,275$690.0K0.5%−1,109−7.2%ReducedHistory
BACBank of America CorpStock23,186$665.0K0.4%−548−2.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM7,810$658.0K0.4%−10,115−56.4%ReducedHistory
FDXFedEx CorpStock2,647$656.0K0.4%−773−22.6%ReducedHistory
RHRHCOM1,992$656.0K0.4%+26+1.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,454$645.0K0.4%+51+3.6%AddedHistory
NKENIKE, Inc.Stock5,479$605.0K0.4%−220−3.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,644$605.0K0.4%−530−8.6%ReducedHistory
RIORio Tinto PLCADR9,426$602.0K0.4%−85−0.9%ReducedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW9,404$598.0K0.4%−5,796−38.1%Reduced–
iShares Inc464286400MSCI BRAZIL ETF18,204$590.0K0.4%−1,141−5.9%Reduced–
ZZillow Group, Inc.CL C CAP STK11,748$590.0K0.4%−2,780−19.1%ReducedHistory
AKAMAkamai Technologies IncCOM6,520$586.0K0.4%−282−4.1%ReducedHistory
CBChubb LtdStock3,018$581.0K0.4%00.0%UnchangedHistory
NIONIO Inc.ADR59,524$577.0K0.4%−1,309−2.2%ReducedHistory
ABBVAbbVie Inc.Stock4,224$569.0K0.4%+1,950+85.8%AddedHistory
TSCOTractor Supply CoCOM2,513$556.0K0.4%−194−7.2%ReducedHistory
BHCBausch Health Companies Inc.Stock67,616$541.0K0.4%−2,872−4.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,785$524.0K0.4%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS51,092$524.0K0.4%−30,908−37.7%ReducedHistory
GOOGLAlphabet Inc.Stock4,372$523.0K0.4%00.0%UnchangedHistory
GRMNGarmin LtdSHS4,999$521.0K0.4%00.0%UnchangedHistory
DGDollar General CorpCOM3,049$518.0K0.3%−17−0.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A100$518.0K0.3%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1,731$512.0K0.3%−721−29.4%ReducedHistory
RXORXO, Inc.COMMON STOCK21,424$486.0K0.3%−6,875−24.3%ReducedHistory
MRKMerck & Co., Inc.Stock4,069$469.0K0.3%−499−10.9%ReducedHistory
PIImpinj IncCOM4,996$448.0K0.3%−344−6.4%ReducedHistory
KOCoca Cola CoStock7,330$441.0K0.3%−911−11.1%ReducedHistory
TSLATesla, Inc.Stock1,681$440.0K0.3%+1,681NewHistory
MSMorgan StanleyStock5,021$429.0K0.3%−48−0.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,568$410.0K0.3%−597−27.6%ReducedHistory
KMBKimberly Clark CorpStock2,913$402.0K0.3%−6−0.2%ReducedHistory
OPKOpko Health, Inc.COM180,070$391.0K0.3%−19,362−9.7%ReducedHistory

Sold out since Q1 2023 (24)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of X-Square Capital, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund101,170$2.97M1.8%–
LVSLas Vegas Sands CorpCOM29,100$1.67M1.0%History
NOGNorthern Oil & Gas, Inc.COM44,587$1.35M0.8%History
TJXTJX Companies IncStock17,238$1.35M0.8%History
Invesco QQQ Trust Series I46090E103ETF3,867$1.24M0.7%–
ROCCBaytex Energy USA, Inc.COM24,425$998.0K0.6%History
CLFCleveland-Cliffs Inc.COM50,443$925.0K0.5%History
RIGTransocean Ltd.REGISTERED SHS100,000$636.0K0.4%History
SCHWSchwab Charles CorpStock10,950$574.0K0.3%History
OVVOvintiv Inc.COM12,321$445.0K0.3%History
iShares Semiconductor ETF464287523ETF822$366.0K0.2%–
RACEFerrari N.V.COM1,000$271.0K0.2%History
TDToronto Dominion BankStock3,603$216.0K0.1%History
QCOMQualcomm IncStock1,569$200.0K0.1%History
BOILProShares Trust IIULTRA BLOOMBERG50,970$184.0K0.1%History
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW12,255$60.0K<0.1%–
TCRRTCR2 Therapeutics Inc.COM31,720$48.0K<0.1%History
ICDIndependence Contract Drilling, Inc.COM14,333$47.0K<0.1%History
TCONTracon Pharmaceuticals, Inc.COM NEW17,743$34.0K<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW44,000$19.0K<0.1%History
NKTRNektar TherapeuticsCOM13,000$9.00K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK12,827$8.00K<0.1%History
Orbital Infrastructure G68559A208COM10,000$1.00K<0.1%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF58,821$00.0%–