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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
142
0 vs. Q2 2023
Portfolio value
$148.8M
$0 (0.0%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of X-Square Capital, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF54,307$4.41M3.0%00.0%Unchanged–
FBPFirst BancorpCOM NEW356,406$4.36M2.9%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW71,317$4.32M2.9%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock13,757$3.95M2.7%00.0%UnchangedHistory
OFGOfg BancorpCOM150,497$3.92M2.6%00.0%UnchangedHistory
CPRTCopart IncCOM40,110$3.66M2.5%−40,110−50.0%ReducedConverted for a 2-for-1 splitHistory
URIUnited Rentals, Inc.COM7,498$3.34M2.2%00.0%UnchangedHistory
MUMicron Technology IncStock52,869$3.34M2.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock9,425$3.21M2.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock14,680$3.16M2.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock21,084$3.07M2.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM81,011$2.93M2.0%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock22,332$2.70M1.8%00.0%UnchangedHistory
AMGNAmgen IncStock11,539$2.56M1.7%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock25,674$2.51M1.7%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock41,636$2.45M1.6%00.0%UnchangedHistory
LMTLockheed Martin CorpStock5,123$2.36M1.6%00.0%UnchangedHistory
AAPLApple Inc.Stock11,890$2.31M1.5%00.0%UnchangedHistory
PHMPultegroup IncCOM28,405$2.21M1.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock4,091$2.20M1.5%00.0%UnchangedHistory
LENLennar CorpCL A15,625$1.96M1.3%00.0%UnchangedHistory
TELLTellurian Inc.COM1,359,470$1.92M1.3%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock13,907$1.83M1.2%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock11,406$1.70M1.1%00.0%UnchangedHistory
RTXRTX CorpStock17,234$1.69M1.1%00.0%UnchangedHistory
BXBlackstone Inc.COM18,123$1.69M1.1%00.0%UnchangedHistory
PSXPhillips 66Stock19,556$1.68M1.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A62,395$1.67M1.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock36,782$1.67M1.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock12,202$1.59M1.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,758$1.59M1.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A127,929$1.57M1.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock13,744$1.57M1.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock57,137$1.54M1.0%00.0%UnchangedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF28,059$1.53M1.0%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS202,530$1.52M1.0%00.0%UnchangedHistory
UCOProShares Trust IIULTA BLMBG 201762,948$1.49M1.0%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock21,832$1.46M1.0%00.0%UnchangedHistory
VLOValero Energy CorpStock11,731$1.38M0.9%00.0%UnchangedHistory
XPOXPO, Inc.COM22,804$1.34M0.9%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF4,669$1.34M0.9%00.0%Unchanged–
TPLTexas Pacific Land CorpStock993$1.31M0.9%00.0%UnchangedHistory
MELIMercadolibre IncCOM1,035$1.23M0.8%00.0%UnchangedHistory
DPZDominos Pizza IncCOM3,479$1.17M0.8%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR13,951$1.16M0.8%00.0%UnchangedHistory
EXEExpand Energy CorpCOM13,730$1.15M0.8%00.0%UnchangedHistory
WMTWalmart Inc.Stock6,986$1.10M0.7%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM50,609$1.10M0.7%00.0%UnchangedHistory
TFCTruist Financial CorpCOM36,087$1.09M0.7%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS80,588$1.08M0.7%00.0%UnchangedHistory
SUSuncor Energy IncStock36,083$1.06M0.7%00.0%UnchangedHistory
TUSKMammoth Energy Services, Inc.COM215,092$1.04M0.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,307$1.03M0.7%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM22,751$1.03M0.7%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock13,383$1.01M0.7%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock9,090$994.0K0.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,851$968.0K0.7%00.0%UnchangedHistory
FASTFastenal CoStock14,678$866.0K0.6%00.0%UnchangedHistory
SKXSkechers USA IncCL A15,806$832.0K0.6%00.0%UnchangedHistory
SHOPShopify Inc.Stock12,487$807.0K0.5%00.0%UnchangedHistory
GMGeneral Motors CoCOM20,870$805.0K0.5%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS8,665$774.0K0.5%00.0%Unchanged–
MSFTMicrosoft CorpStock2,254$768.0K0.5%00.0%UnchangedHistory
ARAntero Resources CorpCOM32,913$758.0K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,837$734.0K0.5%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF8,589$734.0K0.5%00.0%Unchanged–
DVNDevon Energy CorpStock14,275$690.0K0.5%00.0%UnchangedHistory
BACBank of America CorpStock23,186$665.0K0.4%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM7,810$658.0K0.4%00.0%UnchangedHistory
FDXFedEx CorpStock2,647$656.0K0.4%00.0%UnchangedHistory
RHRHCOM1,992$656.0K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,454$645.0K0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,479$605.0K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,644$605.0K0.4%00.0%UnchangedHistory
RIORio Tinto PLCADR9,426$602.0K0.4%00.0%UnchangedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW9,404$598.0K0.4%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF18,204$590.0K0.4%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK11,748$590.0K0.4%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM6,520$586.0K0.4%00.0%UnchangedHistory
CBChubb LtdStock3,018$581.0K0.4%00.0%UnchangedHistory
NIONIO Inc.ADR59,524$577.0K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,224$569.0K0.4%00.0%UnchangedHistory
TSCOTractor Supply CoCOM2,513$556.0K0.4%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock67,616$541.0K0.4%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,785$524.0K0.4%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS51,092$524.0K0.4%00.0%UnchangedHistory
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%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A100$518.0K0.3%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1,731$512.0K0.3%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK21,424$486.0K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,069$469.0K0.3%00.0%UnchangedHistory
PIImpinj IncCOM4,996$448.0K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock7,330$441.0K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,681$440.0K0.3%00.0%UnchangedHistory
MSMorgan StanleyStock5,021$429.0K0.3%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM1,568$410.0K0.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,913$402.0K0.3%00.0%UnchangedHistory
OPKOpko Health, Inc.COM180,070$391.0K0.3%00.0%UnchangedHistory