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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
153
−2 vs. Q4 2023
Portfolio value
$210.5M
+$29.2M (+16.1%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of X-Square Capital, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBITiShares Bitcoin Trust ETFETF218,537$8.61M4.1%+218,537NewHistory
SPYSPDR S&P 500 ETF TrustETF12,388$6.22M3.0%+1,069+9.4%AddedHistory
BPOPPopular, Inc.COM NEW64,341$5.62M2.7%−7,137−10.0%ReducedHistory
AMDAdvanced Micro Devices IncStock29,516$4.98M2.4%+13,220+81.1%AddedHistory
METAMeta Platforms, Inc.Stock10,899$4.97M2.4%−2,366−17.8%ReducedHistory
MUMicron Technology IncStock36,556$4.24M2.0%−15,485−29.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,329$4.22M2.0%+1,254+13.8%AddedHistory
FBPFirst BancorpCOM NEW241,830$4.19M2.0%−65,476−21.3%ReducedHistory
OFGOfg BancorpCOM113,867$4.18M2.0%+28,062+32.7%AddedHistory
JPMJPMorgan Chase & CoStock21,296$4.18M2.0%+1,013+5.0%AddedHistory
NFENew Fortress Energy Inc.COM CL A136,615$4.10M1.9%+8,843+6.9%AddedHistory
COSTCostco Wholesale CorpStock5,266$3.84M1.8%+1,264+31.6%AddedHistory
AMGNAmgen IncStock13,712$3.82M1.8%+3,799+38.3%AddedHistory
NVDANVIDIA CorpStock4,254$3.78M1.8%+888+26.4%AddedHistory
AMZNAmazon Com IncStock20,004$3.56M1.7%+3,929+24.4%AddedHistory
URIUnited Rentals, Inc.COM4,802$3.40M1.6%−575−10.7%ReducedHistory
TJXTJX Companies IncStock31,365$3.10M1.5%+14,770+89.0%AddedHistory
GDGeneral Dynamics CorpStock10,651$3.02M1.4%−4,160−28.1%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS213,127$3.00M1.4%+15,649+7.9%AddedHistory
SUSuncor Energy IncStock79,276$2.94M1.4%+43,469+121.4%AddedHistory
CPRTCopart IncCOM48,437$2.77M1.3%−19,798−29.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock39,356$2.65M1.3%+14,346+57.4%AddedHistory
CMGChipotle Mexican Grill IncCOM898$2.65M1.3%+485+117.4%AddedHistory
LENLennar CorpCL A15,683$2.64M1.3%+644+4.3%AddedHistory
XPOXPO, Inc.COM21,503$2.60M1.2%−666−3.0%ReducedHistory
VLOValero Energy CorpStock15,269$2.55M1.2%+3,751+32.6%AddedHistory
SKXSkechers USA IncCL A40,688$2.54M1.2%+27,299+203.9%AddedHistory
MSFTMicrosoft CorpStock6,178$2.51M1.2%+3,782+157.8%AddedHistory
ABBVAbbVie Inc.Stock14,256$2.51M1.2%+8,981+170.3%AddedHistory
MELIMercadolibre IncCOM1,634$2.45M1.2%+39+2.4%AddedHistory
TDGTransDigm Group INCCOM1,955$2.41M1.1%+1,955NewHistory
RHRHCOM7,210$2.37M1.1%+1,632+29.3%AddedHistory
TPLTexas Pacific Land CorpStock3,930$2.27M1.1%+1,038+35.9%AddedConverted for a 3-for-1 splitHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL28,575$2.24M1.1%+18,575+185.8%Added–
Sprott FDS Tr85208P303URANIUM MINERS E43,850$2.16M1.0%−23,106−34.5%Reduced–
Xsquare Ser Tr98422R104MUNICIPAL INCOME78,930$2.12M1.0%+11,797+17.6%Added–
DGDollar General CorpCOM13,601$2.09M1.0%+4,267+45.7%AddedHistory
AAPLApple Inc.Stock11,944$2.03M1.0%+109+0.9%AddedHistory
WMTWalmart Inc.Stock33,867$2.02M1.0%−360−1.1%ReducedConverted for a 3-for-1 splitHistory
EXPEExpedia Group, Inc.Stock14,646$2.01M1.0%+14,646NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF21,358$2.01M1.0%−7,875−26.9%Reduced–
DPZDominos Pizza IncCOM3,974$1.99M0.9%+708+21.7%AddedHistory
GOOGAlphabet Inc.Stock12,193$1.95M0.9%−11,096−47.6%ReducedHistory
VTLEVital Energy, Inc.COM35,691$1.88M0.9%−7,016−16.4%ReducedHistory
KOCoca Cola CoStock29,851$1.83M0.9%+23,163+346.3%AddedHistory
KMBKimberly Clark CorpStock13,905$1.82M0.9%+11,222+418.3%AddedHistory
FANGDiamondback Energy, Inc.Stock8,804$1.75M0.8%+160+1.9%AddedHistory
GNRCGenerac Holdings Inc.Stock13,345$1.69M0.8%−35−0.3%ReducedHistory
VALEVale S.A.SPONSORED ADS137,805$1.68M0.8%+74,147+116.5%AddedHistory
ORLYO Reilly Automotive IncStock1,479$1.66M0.8%+1,479NewHistory
NOCNorthrop Grumman CorpStock3,310$1.59M0.8%+3,310NewHistory
BAHBooz Allen Hamilton Holding CorpCL A10,437$1.55M0.7%+8,719+507.5%AddedHistory
FROFrontline plcCOM59,185$1.39M0.7%−13,423−18.5%ReducedHistory
PHMPultegroup IncCOM10,938$1.29M0.6%−12,724−53.8%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock23,330$1.21M0.6%+10,290+78.9%AddedHistory
PMPhilip Morris International Inc.Stock12,543$1.18M0.6%−13,089−51.1%ReducedHistory
OXYOccidental Petroleum CorpStock17,448$1.15M0.5%+17,448NewHistory
HDHome Depot, Inc.Stock3,204$1.13M0.5%−81−2.5%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR240,800$1.13M0.5%+7,000+3.0%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF15,959$1.12M0.5%−16,985−51.6%Reduced–
BORRBorr Drilling LtdSHS165,300$1.11M0.5%+115,300+230.6%AddedHistory
BTEBaytex Energy Corp.COM297,780$1.09M0.5%+50,068+20.2%AddedHistory
VALValaris LtdCL A14,596$1.06M0.5%+14,596NewHistory
BKNGBooking Holdings Inc.Stock290$1.05M0.5%+290NewHistory
FASTFastenal CoStock14,109$1.03M0.5%−522−3.6%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS84,392$991.0K0.5%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,960$976.0K0.5%+2,009+211.3%Added–
BMAMacro Bank Inc.SPON ADR B20,000$964.0K0.5%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,077$954.0K0.5%−4,612−68.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,884$932.0K0.4%+1,884New–
RTXRTX CorpStock9,031$907.0K0.4%−8,610−48.8%ReducedHistory
BAKBraskem SASP ADR PFD A85,000$895.0K0.4%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS21,589$893.0K0.4%+21,589NewHistory
JNJJohnson & JohnsonStock5,679$858.0K0.4%+71+1.3%AddedHistory
TELLTellurian Inc.COM1,423,222$833.0K0.4%−198,967−12.3%ReducedHistory
BTUPeabody Energy CorpCOM34,180$813.0K0.4%−5,816−14.5%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF25,341$810.0K0.4%+8,269+48.4%Added–
CBChubb LtdStock3,119$801.0K0.4%+101+3.3%AddedHistory
TUSKMammoth Energy Services, Inc.COM215,092$783.0K0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock17,723$775.0K0.4%−18,682−51.3%ReducedHistory
GRMNGarmin LtdSHS5,191$766.0K0.4%+192+3.8%AddedHistory
ALLYAlly Financial Inc.Stock19,212$760.0K0.4%−280−1.4%ReducedHistory
BACBank of America CorpStock20,263$750.0K0.4%−1,378−6.4%ReducedHistory
GPRKGeoPark LtdUSD SHS77,000$739.0K0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,467$729.0K0.3%−72−1.6%ReducedHistory
HEHawaiian Electric Industries IncCOM64,146$723.0K0.3%+14,146+28.3%AddedHistory
XOMExxonMobil Holdings CorpCOM5,945$703.0K0.3%−17−0.3%ReducedHistory
TSCOTractor Supply CoCOM2,538$666.0K0.3%+60+2.4%AddedHistory
SHOPShopify Inc.Stock8,481$624.0K0.3%−3,846−31.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A100$600.0K0.3%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,906$599.0K0.3%+121+4.3%AddedHistory
GOOGLAlphabet Inc.Stock3,650$594.0K0.3%+1,000+37.7%AddedHistory
MRKMerck & Co., Inc.Stock4,488$580.0K0.3%+3+0.1%AddedHistory
MSTRStrategy IncStock332$565.0K0.3%+332NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,510$561.0K0.3%+7,510NewHistory
EXEExpand Energy CorpCOM6,209$553.0K0.3%−7,000−53.0%ReducedHistory
TDWTidewater IncCOM6,000$552.0K0.3%+6,000NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,751$548.0K0.3%−2,755−61.1%Reduced–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T12,300$540.0K0.3%+12,300New–
BABAAlibaba Group Holding LtdADR7,110$522.0K0.2%−9,469−57.1%ReducedHistory

Sold out since Q4 2023 (30)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of X-Square Capital, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
LUVSouthwest Airlines CoCOM52,490$1.52M0.8%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM27,519$1.51M0.8%–
AMRAlpha Metallurgical Resources, Inc.COM4,395$1.49M0.8%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR66,475$1.06M0.6%History
TENTsakos Energy Navigation LtdSHS40,000$889.0K0.5%History
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS8,601$885.0K0.5%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW9,404$777.0K0.4%–
ARAntero Resources CorpCOM32,913$746.0K0.4%History
FDXFedEx CorpStock2,647$670.0K0.4%History
BDNBrandywine Realty TrustSH BEN INT NEW109,330$590.0K0.3%History
iShares Semiconductor ETF464287523ETF919$530.0K0.3%–
COINCoinbase Global, Inc.COM CL A2,921$508.0K0.3%History
RXORXO, Inc.COMMON STOCK21,312$496.0K0.3%History
ACMRACM Research, Inc.Stock25,000$489.0K0.3%History
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X23,141$485.0K0.3%–
ZBRAZebra Technologies CorpCL A1,725$471.0K0.3%History
INSWInternational Seaways, Inc.COM10,000$455.0K0.3%History
TMETencent Music Entertainment GroupSPON ADS50,007$451.0K0.2%History
PIImpinj IncCOM4,996$450.0K0.2%History
ACDCProFrac Holding Corp.CLASS A COM50,000$424.0K0.2%History
VTNRVertex Energy Inc.COM125,000$424.0K0.2%History
NKENIKE, Inc.Stock3,836$416.0K0.2%History
DVNDevon Energy CorpStock8,686$393.0K0.2%History
ProShares Tr74347R669PSHS ULT SEMICDT6,800$370.0K0.2%–
iShares Tr464287762US HLTHCARE ETF881$252.0K0.1%–
STNGScorpio Tankers Inc.SHS3,635$221.0K0.1%History
BXBlackstone Inc.COM1,626$213.0K0.1%History
GMGeneral Motors CoCOM5,856$210.0K0.1%History
WBWEIBO CorpSPONSORED ADR13,105$143.0K0.1%History
HRTXHeron Therapeutics, Inc.COM31,185$53.0K<0.1%History