X-Square Capital, LLC
- SEC CIK
- 0001729300
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 155
- +13 vs. Q3 2023
- Portfolio value
- $181.2M
- +$32.4M (+21.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 71,478 | $5.87M | 3.2% | +161+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,319 | $5.38M | 3.0% | +9,865+678.5% | Added | History |
| FBPFirst Bancorp | COM NEW | 307,306 | $5.05M | 2.8% | −49,100−13.8% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 127,772 | $4.82M | 2.7% | +65,377+104.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,265 | $4.70M | 2.6% | −492−3.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 52,041 | $4.44M | 2.5% | −828−1.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,811 | $3.85M | 2.1% | +131+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,283 | $3.45M | 1.9% | −801−3.8% | Reduced | History |
| CPRTCopart Inc | COM | 68,235 | $3.34M | 1.8% | +28,125+70.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,289 | $3.28M | 1.8% | +957+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,075 | $3.24M | 1.8% | −350−3.7% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 66,956 | $3.23M | 1.8% | +66,956 | New | – |
| OFGOfg Bancorp | COM | 85,805 | $3.22M | 1.8% | −64,692−43.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 5,377 | $3.08M | 1.7% | −2,121−28.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,689 | $3.03M | 1.7% | +1,566+30.6% | Added | History |
| AMGNAmgen Inc | Stock | 9,913 | $2.85M | 1.6% | −1,626−14.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,002 | $2.64M | 1.5% | −89−2.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,595 | $2.51M | 1.4% | +560+54.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,233 | $2.45M | 1.4% | −25,074−46.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,075 | $2.44M | 1.3% | +3,873+31.7% | Added | History |
| PHMPultegroup Inc | COM | 23,662 | $2.44M | 1.3% | −4,743−16.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 25,632 | $2.41M | 1.3% | −42−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,296 | $2.40M | 1.3% | +2,552+18.6% | Added | History |
| AAPLApple Inc. | Stock | 11,835 | $2.28M | 1.3% | −55−0.5% | Reduced | History |
| LENLennar Corp | CL A | 15,039 | $2.24M | 1.2% | −586−3.8% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 197,478 | $2.06M | 1.1% | −5,052−2.5% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 42,707 | $1.94M | 1.1% | +19,956+87.7% | Added | History |
| XPOXPO, Inc. | COM | 22,169 | $1.94M | 1.1% | −635−2.8% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 32,944 | $1.86M | 1.0% | +4,885+17.4% | Added | – |
| WMTWalmart Inc. | Stock | 11,409 | $1.80M | 1.0% | +4,423+63.3% | Added | History |
| Xsquare Ser Tr98422R104 | MUNICIPAL INCOME | 67,133 | $1.77M | 1.0% | +67,133 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 13,380 | $1.73M | 1.0% | +1,974+17.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,366 | $1.67M | 0.9% | −392−10.4% | Reduced | History |
| RHRH | COM | 5,578 | $1.63M | 0.9% | +3,586+180.0% | Added | History |
| COTYCoty Inc. | COM CL A | 125,655 | $1.56M | 0.9% | −2,274−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 16,595 | $1.56M | 0.9% | +16,595 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,010 | $1.54M | 0.8% | +3,178+14.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 964 | $1.52M | 0.8% | −29−2.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 52,490 | $1.52M | 0.8% | −28,521−35.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,519 | $1.51M | 0.8% | +27,519 | New | – |
| VLOValero Energy Corp | Stock | 11,518 | $1.50M | 0.8% | −213−1.8% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,395 | $1.49M | 0.8% | +4,395 | New | History |
| RTXRTX Corp | Stock | 17,641 | $1.48M | 0.8% | +407+2.4% | Added | History |
| MOAltria Group, Inc. | Stock | 36,405 | $1.47M | 0.8% | −377−1.0% | Reduced | History |
| FROFrontline plc | COM | 72,608 | $1.46M | 0.8% | +56,648+354.9% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,506 | $1.40M | 0.8% | −163−3.5% | Reduced | – |
| DPZDominos Pizza Inc | COM | 3,266 | $1.35M | 0.7% | −213−6.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 8,644 | $1.34M | 0.7% | −5,263−37.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,579 | $1.28M | 0.7% | +2,628+18.8% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 233,800 | $1.27M | 0.7% | +233,800 | New | History |
| DGDollar General Corp | COM | 9,334 | $1.27M | 0.7% | +6,285+206.1% | Added | History |
| TELLTellurian Inc. | COM | 1,622,189 | $1.23M | 0.7% | +262,719+19.3% | Added | History |
| SUSuncor Energy Inc | Stock | 35,807 | $1.15M | 0.6% | −276−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,285 | $1.14M | 0.6% | −22−0.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 29,024 | $1.07M | 0.6% | −7,063−19.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 66,475 | $1.06M | 0.6% | +66,475 | New | History |
| EXEExpand Energy Corp | COM | 13,209 | $1.02M | 0.6% | −521−3.8% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 63,658 | $1.01M | 0.6% | −16,930−21.0% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 84,392 | $1.01M | 0.6% | +33,300+65.2% | Added | History |
| BTUPeabody Energy Corp | COM | 39,996 | $973.0K | 0.5% | −10,613−21.0% | Reduced | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 10,000 | $972.0K | 0.5% | +10,000 | New | – |
| SHOPShopify Inc. | Stock | 12,327 | $960.0K | 0.5% | −160−1.3% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 215,092 | $959.0K | 0.5% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 14,631 | $948.0K | 0.5% | −47−0.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 413 | $945.0K | 0.5% | +307+289.6% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 60,000 | $928.0K | 0.5% | +42,900+250.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,396 | $901.0K | 0.5% | +142+6.3% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 40,000 | $889.0K | 0.5% | +40,000 | New | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 8,601 | $885.0K | 0.5% | −64−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,608 | $879.0K | 0.5% | −243−4.2% | Reduced | History |
| SKXSkechers USA Inc | CL A | 13,389 | $835.0K | 0.5% | −2,417−15.3% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 247,712 | $822.0K | 0.5% | +194,500+365.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,275 | $817.0K | 0.5% | +1,051+24.9% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 13,040 | $790.0K | 0.4% | +9,250+244.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 13,380 | $783.0K | 0.4% | −30.0% | Reduced | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 9,404 | $777.0K | 0.4% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 6,518 | $771.0K | 0.4% | −20.0% | Reduced | History |
| BAKBraskem SA | SP ADR PFD A | 85,000 | $750.0K | 0.4% | +85,000 | New | History |
| ARAntero Resources Corp | COM | 32,913 | $746.0K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 21,641 | $729.0K | 0.4% | −1,545−6.7% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 50,000 | $710.0K | 0.4% | +50,000 | New | History |
| CBChubb Ltd | Stock | 3,018 | $682.0K | 0.4% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 19,492 | $681.0K | 0.4% | −37,645−65.9% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 11,692 | $676.0K | 0.4% | −56−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 2,647 | $670.0K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,539 | $665.0K | 0.4% | −298−6.2% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 77,000 | $660.0K | 0.4% | +77,000 | New | History |
| GRMNGarmin Ltd | SHS | 4,999 | $643.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,072 | $597.0K | 0.3% | −1,132−6.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,962 | $596.0K | 0.3% | +318+5.6% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 109,330 | $590.0K | 0.3% | +109,330 | New | History |
| NIONIO Inc. | ADR | 63,726 | $578.0K | 0.3% | +4,202+7.1% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 20,000 | $574.0K | 0.3% | +20,000 | New | History |
| RIORio Tinto PLC | ADR | 7,466 | $556.0K | 0.3% | −1,960−20.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $543.0K | 0.3% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 67,603 | $542.0K | 0.3% | −130.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,478 | $533.0K | 0.3% | −35−1.4% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 83,860 | $533.0K | 0.3% | +83,860 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 919 | $530.0K | 0.3% | +919 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,785 | $528.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 41,636 | $2.45M | 1.6% | History |
| EXPEExpedia Group, Inc. | Stock | 9,090 | $994.0K | 0.7% | History |
| ATVIActivision Blizzard, Inc. | COM | 7,810 | $658.0K | 0.4% | History |
| TSLATesla, Inc. | Stock | 1,681 | $440.0K | 0.3% | History |
| PFEPfizer Inc | Stock | 9,778 | $359.0K | 0.2% | History |
| AVOMission Produce, Inc. | COM | 27,849 | $338.0K | 0.2% | History |
| OPRAOpera Ltd | SPONSORED ADS | 16,113 | $320.0K | 0.2% | History |
| NABLN-able, Inc. | COMMON STOCK | 16,197 | $233.0K | 0.2% | History |
| CVGWCalavo Growers Inc | COM | 7,758 | $225.0K | 0.2% | History |
| SKYChampion Homes, Inc. | Stock | 3,334 | $218.0K | 0.1% | History |
| Enerplus Corp292766102 | COM | 14,000 | $203.0K | 0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,794 | $178.0K | 0.1% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 13,000 | $101.0K | 0.1% | – |
| SIENProject Sage Oldco, Inc. | COM | 20,489 | $60.0K | <0.1% | History |
| VWEVintage Wine Estates, Inc. | COM | 38,649 | $33.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 100,000 | $3.00K | <0.1% | History |
| WEWeWork Inc. | CL A | 10,500 | $3.00K | <0.1% | History |