Skip to main content
Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
157
+4 vs. Q1 2024
Portfolio value
$215.7M
+$5.21M (+2.5%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of X-Square Capital, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBITiShares Bitcoin Trust ETFETF224,396$7.66M3.6%+5,859+2.7%AddedHistory
FBPFirst BancorpCOM NEW351,170$6.42M3.0%+109,340+45.2%AddedHistory
OFGOfg BancorpCOM167,057$6.26M2.9%+53,190+46.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,289$6.14M2.8%−1,099−8.9%ReducedHistory
NVDANVIDIA CorpStock42,751$5.28M2.4%00.0%UnchangedConverted for a 10-for-1 splitHistory
METAMeta Platforms, Inc.Stock10,286$5.19M2.4%−613−5.6%ReducedHistory
AMDAdvanced Micro Devices IncStock30,646$4.97M2.3%+1,130+3.8%AddedHistory
MUMicron Technology IncStock36,697$4.83M2.2%+141+0.4%AddedHistory
COSTCostco Wholesale CorpStock5,192$4.41M2.0%−74−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock21,092$4.27M2.0%−204−1.0%ReducedHistory
AMGNAmgen IncStock13,614$4.25M2.0%−98−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,374$4.22M2.0%+45+0.4%AddedHistory
AMZNAmazon Com IncStock19,635$3.79M1.8%−369−1.8%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS213,663$3.47M1.6%+536+0.3%AddedHistory
TJXTJX Companies IncStock31,049$3.42M1.6%−316−1.0%ReducedHistory
RHRHCOM13,776$3.37M1.6%+6,566+91.1%AddedHistory
URIUnited Rentals, Inc.COM4,834$3.13M1.4%+32+0.7%AddedHistory
GDGeneral Dynamics CorpStock10,720$3.11M1.4%+69+0.6%AddedHistory
SUSuncor Energy IncStock79,664$3.04M1.4%+388+0.5%AddedHistory
NFENew Fortress Energy Inc.COM CL A137,396$3.02M1.4%+781+0.6%AddedHistory
AAPLApple Inc.Stock13,629$2.87M1.3%+1,685+14.1%AddedHistory
CMGChipotle Mexican Grill IncCOM45,331$2.84M1.3%+431+1.0%AddedConverted for a 50-for-1 splitHistory
SKXSkechers USA IncCL A40,903$2.83M1.3%+215+0.5%AddedHistory
MELIMercadolibre IncCOM1,634$2.69M1.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock5,979$2.67M1.2%−199−3.2%ReducedHistory
CPRTCopart IncCOM48,788$2.64M1.2%+351+0.7%AddedHistory
TPLTexas Pacific Land CorpStock3,441$2.53M1.2%−489−12.4%ReducedHistory
TDGTransDigm Group INCCOM1,971$2.52M1.2%+16+0.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF27,129$2.47M1.1%+5,771+27.0%Added–
ABBVAbbVie Inc.Stock14,085$2.42M1.1%−171−1.2%ReducedHistory
VLOValero Energy CorpStock15,307$2.40M1.1%+38+0.2%AddedHistory
LENLennar CorpCL A15,571$2.33M1.1%−112−0.7%ReducedHistory
XPOXPO, Inc.COM21,333$2.26M1.0%−170−0.8%ReducedHistory
WMTWalmart Inc.Stock33,428$2.26M1.0%−439−1.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock38,455$2.23M1.0%−901−2.3%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E43,850$2.16M1.0%00.0%Unchanged–
OXYOccidental Petroleum CorpStock34,204$2.16M1.0%+16,756+96.0%AddedHistory
Xsquare Ser Tr98422R104MUNICIPAL INCOME78,930$2.08M1.0%00.0%Unchanged–
DPZDominos Pizza IncCOM3,977$2.05M1.0%+3+0.1%AddedHistory
GOOGAlphabet Inc.Stock11,134$2.04M0.9%−1,059−8.7%ReducedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL28,575$2.01M0.9%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock15,780$1.99M0.9%+1,134+7.7%AddedHistory
KOCoca Cola CoStock29,938$1.91M0.9%+87+0.3%AddedHistory
KMBKimberly Clark CorpStock13,679$1.89M0.9%−226−1.6%ReducedHistory
DGDollar General CorpCOM13,744$1.82M0.8%+143+1.1%AddedHistory
GNRCGenerac Holdings Inc.Stock13,454$1.78M0.8%+109+0.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A10,509$1.62M0.7%+72+0.7%AddedHistory
VTLEVital Energy, Inc.COM35,691$1.60M0.7%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW17,768$1.57M0.7%−46,573−72.4%ReducedHistory
ORLYO Reilly Automotive IncStock1,485$1.57M0.7%+6+0.4%AddedHistory
VALEVale S.A.SPONSORED ADS139,071$1.55M0.7%+1,266+0.9%AddedHistory
HIMSHims & Hers Health, Inc.Stock75,066$1.52M0.7%+75,066NewHistory
NOCNorthrop Grumman CorpStock3,326$1.45M0.7%+16+0.5%AddedHistory
FROFrontline plcCOM55,935$1.44M0.7%−3,250−5.5%ReducedHistory
PMPhilip Morris International Inc.Stock12,618$1.28M0.6%+75+0.6%AddedHistory
BKNGBooking Holdings Inc.Stock321$1.27M0.6%+31+10.7%AddedHistory
PHMPultegroup IncCOM10,816$1.19M0.6%−122−1.1%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock23,435$1.19M0.5%+105+0.5%AddedHistory
HDHome Depot, Inc.Stock3,212$1.11M0.5%+8+0.2%AddedHistory
VALValaris LtdCL A14,664$1.09M0.5%+68+0.5%AddedHistory
HCCWarrior Met Coal, Inc.COM17,150$1.08M0.5%+12,150+243.0%AddedHistory
BORRBorr Drilling LtdSHS166,293$1.07M0.5%+993+0.6%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR240,800$1.05M0.5%00.0%UnchangedHistory
BTEBaytex Energy Corp.COM297,780$1.03M0.5%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,105$983.0K0.5%+28+1.3%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS21,589$982.0K0.5%00.0%UnchangedHistory
TELLTellurian Inc.COM1,413,222$979.0K0.5%−10,000−0.7%ReducedHistory
RTXRTX CorpStock9,119$915.0K0.4%+88+1.0%AddedHistory
FASTFastenal CoStock14,278$897.0K0.4%+169+1.2%AddedHistory
GPRKGeoPark LtdUSD SHS77,000$843.0K0.4%00.0%UnchangedHistory
GRMNGarmin LtdSHS5,157$840.0K0.4%−34−0.7%ReducedHistory
JNJJohnson & JohnsonStock5,711$835.0K0.4%+32+0.6%AddedHistory
MOAltria Group, Inc.Stock17,906$816.0K0.4%+183+1.0%AddedHistory
CBChubb LtdStock3,160$806.0K0.4%+41+1.3%AddedHistory
BACBank of America CorpStock19,491$775.0K0.4%−772−3.8%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,741$769.0K0.4%+2,741NewHistory
ALLYAlly Financial Inc.Stock19,298$766.0K0.4%+86+0.4%AddedHistory
TUSKMammoth Energy Services, Inc.COM215,092$706.0K0.3%00.0%UnchangedHistory
ProShares Tr74347R107PSHS ULT S&P 5008,536$705.0K0.3%+2,350+38.0%Added–
iShares Inc464286400MSCI BRAZIL ETF25,597$700.0K0.3%+256+1.0%Added–
PGProcter & Gamble CoStock4,233$698.0K0.3%−234−5.2%ReducedHistory
TSCOTractor Supply CoCOM2,579$696.0K0.3%+41+1.6%AddedHistory
XOMExxonMobil Holdings CorpCOM5,945$684.0K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,701$674.0K0.3%+51+1.4%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,510$660.0K0.3%00.0%UnchangedHistory
MSTRStrategy IncStock472$650.0K0.3%+140+42.2%AddedHistory
FANGDiamondback Energy, Inc.Stock3,235$648.0K0.3%−5,569−63.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,957$623.0K0.3%+51+1.8%AddedHistory
RACEFerrari N.V.COM1,510$617.0K0.3%+1,010+202.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A100$612.0K0.3%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM64,146$579.0K0.3%00.0%UnchangedHistory
SHOPShopify Inc.Stock8,646$571.0K0.3%+165+1.9%AddedHistory
TDWTidewater IncCOM6,000$571.0K0.3%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN34,549$560.0K0.3%+34,549NewHistory
MRKMerck & Co., Inc.Stock4,488$556.0K0.3%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,743$551.0K0.3%−8−0.5%Reduced–
BAKBraskem SASP ADR PFD A85,000$548.0K0.3%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A2,454$545.0K0.3%+2,454NewHistory
BABAAlibaba Group Holding LtdADR7,110$512.0K0.2%00.0%UnchangedHistory
LFMDLifeMD, Inc.COM74,229$509.0K0.2%+74,229NewHistory

Sold out since Q1 2024 (10)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of X-Square Capital, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ECEcopetrol S.A.SPONSORED ADS84,392$991.0K0.5%History
BMAMacro Bank Inc.SPON ADR B20,000$964.0K0.5%History
Vanguard Information Technology ETF92204A702ETF1,884$932.0K0.4%–
BTUPeabody Energy CorpCOM34,180$813.0K0.4%History
UCOProShares Trust IIULTA BLMBG 201715,000$495.0K0.2%History
NMMNavios Maritime Partners L.P.COM UNIT LPI8,278$353.0K0.2%History
NVGSNavigator Holdings Ltd.SHS20,000$307.0K0.1%History
Vanguard S&P 500 ETF922908363ETF439$202.0K0.1%–
MKTXMarketaxess Holdings IncCOM924$202.0K0.1%History
TKTeekay Corp LtdCOM10,000––History