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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
161
+4 vs. Q2 2024
Portfolio value
$227.6M
+$11.9M (+5.5%) vs. Q2 2024
Filed
Oct 22, 2024
SEC
Holdings of X-Square Capital, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBITiShares Bitcoin Trust ETFETF223,396$8.07M3.5%−1,000−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,866$7.96M3.5%+2,577+22.8%AddedHistory
FBPFirst BancorpCOM NEW314,170$6.65M2.9%−37,000−10.5%ReducedHistory
OFGOfg BancorpCOM142,733$6.41M2.8%−24,324−14.6%ReducedHistory
METAMeta Platforms, Inc.Stock10,510$6.02M2.6%+224+2.2%AddedHistory
AMDAdvanced Micro Devices IncStock32,406$5.32M2.3%+1,760+5.7%AddedHistory
BRK.BBerkshire Hathaway IncStock10,691$4.92M2.2%+317+3.1%AddedHistory
COSTCostco Wholesale CorpStock5,354$4.75M2.1%+162+3.1%AddedHistory
JPMJPMorgan Chase & CoStock21,661$4.57M2.0%+569+2.7%AddedHistory
AMGNAmgen IncStock13,955$4.50M2.0%+341+2.5%AddedHistory
URIUnited Rentals, Inc.COM4,988$4.04M1.8%+154+3.2%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS220,163$3.97M1.7%+6,500+3.0%AddedHistory
MUMicron Technology IncStock37,824$3.92M1.7%+1,127+3.1%AddedHistory
NVDANVIDIA CorpStock31,852$3.87M1.7%−10,899−25.5%ReducedHistory
TJXTJX Companies IncStock32,044$3.77M1.7%+995+3.2%AddedHistory
AMZNAmazon Com IncStock20,127$3.75M1.6%+492+2.5%AddedHistory
RHRHCOM10,697$3.58M1.6%−3,079−22.4%ReducedHistory
MELIMercadolibre IncCOM1,704$3.50M1.5%+70+4.3%AddedHistory
GDGeneral Dynamics CorpStock11,087$3.35M1.5%+367+3.4%AddedHistory
AAPLApple Inc.Stock13,636$3.18M1.4%+7+0.1%AddedHistory
CPRTCopart IncCOM59,330$3.11M1.4%+10,542+21.6%AddedHistory
TPLTexas Pacific Land CorpStock3,507$3.10M1.4%+66+1.9%AddedHistory
LENLennar CorpCL A16,255$3.05M1.3%+684+4.4%AddedHistory
SUSuncor Energy IncStock82,453$3.04M1.3%+2,789+3.5%AddedHistory
TDGTransDigm Group INCCOM2,061$2.94M1.3%+90+4.6%AddedHistory
ABBVAbbVie Inc.Stock14,710$2.90M1.3%+625+4.4%AddedHistory
CMGChipotle Mexican Grill IncCOM49,644$2.86M1.3%+4,313+9.5%AddedHistory
SKXSkechers USA IncCL A42,625$2.85M1.3%+1,722+4.2%AddedHistory
WMTWalmart Inc.Stock34,460$2.78M1.2%+1,032+3.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock34,638$2.70M1.2%−3,817−9.9%ReducedHistory
MSFTMicrosoft CorpStock6,108$2.63M1.2%+129+2.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF27,691$2.43M1.1%+562+2.1%Added–
XPOXPO, Inc.COM22,353$2.40M1.1%+1,020+4.8%AddedHistory
GNRCGenerac Holdings Inc.Stock14,227$2.26M1.0%+773+5.7%AddedHistory
KOCoca Cola CoStock30,699$2.21M1.0%+761+2.5%AddedHistory
VLOValero Energy CorpStock15,630$2.11M0.9%+323+2.1%AddedHistory
Xsquare Ser Tr98422R104MUNICIPAL INCOME79,498$2.10M0.9%+568+0.7%Added–
MSTRStrategy IncStock12,200$2.06M0.9%+7,480+158.5%AddedConverted for a 10-for-1 splitHistory
Sprott FDS Tr85208P303URANIUM MINERS E43,850$2.01M0.9%00.0%Unchanged–
KMBKimberly Clark CorpStock14,027$2.00M0.9%+348+2.5%AddedHistory
DPZDominos Pizza IncCOM4,460$1.92M0.8%+483+12.1%AddedHistory
GOOGAlphabet Inc.Stock11,465$1.92M0.8%+331+3.0%AddedHistory
NOCNorthrop Grumman CorpStock3,427$1.81M0.8%+101+3.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A10,891$1.77M0.8%+382+3.6%AddedHistory
OXYOccidental Petroleum CorpStock34,265$1.77M0.8%+61+0.2%AddedHistory
ORLYO Reilly Automotive IncStock1,530$1.76M0.8%+45+3.0%AddedHistory
VALEVale S.A.SPONSORED ADS149,231$1.74M0.8%+10,160+7.3%AddedHistory
NFENew Fortress Energy Inc.COM CL A184,746$1.68M0.7%+47,350+34.5%AddedHistory
BKNGBooking Holdings Inc.Stock383$1.61M0.7%+62+19.3%AddedHistory
BPOPPopular, Inc.COM NEW16,067$1.61M0.7%−1,701−9.6%ReducedHistory
PMPhilip Morris International Inc.Stock12,964$1.57M0.7%+346+2.7%AddedHistory
EXPEExpedia Group, Inc.Stock10,506$1.55M0.7%−5,274−33.4%ReducedHistory
PHMPultegroup IncCOM10,798$1.55M0.7%−18−0.2%ReducedHistory
LULUlululemon athletica inc.Stock5,132$1.39M0.6%+5,132NewHistory
HIMSHims & Hers Health, Inc.Stock75,066$1.38M0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,320$1.34M0.6%+108+3.4%AddedHistory
LMTLockheed Martin CorpStock2,182$1.28M0.6%+77+3.7%AddedHistory
DGDollar General CorpCOM14,778$1.25M0.5%+1,034+7.5%AddedHistory
RTXRTX CorpStock9,572$1.16M0.5%+453+5.0%AddedHistory
HCCWarrior Met Coal, Inc.COM17,150$1.10M0.5%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock29,081$1.08M0.5%+9,901+51.6%AddedHistory
FASTFastenal CoStock14,844$1.06M0.5%+566+4.0%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR239,970$986.0K0.4%−830−0.3%ReducedHistory
CBChubb LtdStock3,393$979.0K0.4%+233+7.4%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock24,329$979.0K0.4%+894+3.8%AddedHistory
BORRBorr Drilling LtdSHS177,727$976.0K0.4%+11,434+6.9%AddedHistory
GRMNGarmin LtdSHS5,521$972.0K0.4%+364+7.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,977$965.0K0.4%+1,175+146.5%Added–
MOAltria Group, Inc.Stock18,797$959.0K0.4%+891+5.0%AddedHistory
VTLEVital Energy, Inc.COM35,655$959.0K0.4%−36−0.1%ReducedHistory
JNJJohnson & JohnsonStock5,890$954.0K0.4%+179+3.1%AddedHistory
UCOProShares Trust IIULTA BLMBG 201735,500$902.0K0.4%+35,500NewHistory
BTEBaytex Energy Corp.COM297,780$884.0K0.4%00.0%UnchangedHistory
VALValaris LtdCL A15,370$857.0K0.4%+706+4.8%AddedHistory
TSCOTractor Supply CoCOM2,795$813.0K0.4%+216+8.4%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X17,500$776.0K0.3%+17,500New–
SHOPShopify Inc.Stock9,573$767.0K0.3%+927+10.7%AddedHistory
BACBank of America CorpStock19,299$766.0K0.3%−192−1.0%ReducedHistory
IRENIREN LtdORDINARY SHARES90,000$760.0K0.3%+45,000+100.0%AddedHistory
PGProcter & Gamble CoStock4,226$732.0K0.3%−7−0.2%ReducedHistory
RACEFerrari N.V.COM1,510$710.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,943$697.0K0.3%−20.0%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU18,926$694.0K0.3%+18,926New–
BRK.ABerkshire Hathaway IncCL A100$691.0K0.3%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,921$690.0K0.3%+180+6.6%AddedHistory
ALLYAlly Financial Inc.Stock19,306$687.0K0.3%+80.0%AddedHistory
ORCLOracle CorpStock3,685$628.0K0.3%+3,685NewHistory
FIXComfort Systems USA IncCOM1,600$625.0K0.3%00.0%UnchangedHistory
BAKBraskem SASP ADR PFD A85,000$624.0K0.3%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,489$618.0K0.3%−21−0.3%ReducedHistory
GPRKGeoPark LtdUSD SHS77,000$606.0K0.3%00.0%UnchangedHistory
RIORio Tinto PLCADR8,368$596.0K0.3%+911+12.2%AddedHistory
EMEEMCOR Group, Inc.Stock1,385$596.0K0.3%00.0%UnchangedHistory
MAMastercard IncStock1,197$591.0K0.3%+137+12.9%AddedHistory
GOOGLAlphabet Inc.Stock3,511$583.0K0.3%−190−5.1%ReducedHistory
TFCTruist Financial CorpCOM12,901$552.0K0.2%−33−0.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,133$540.0K0.2%−102−3.2%ReducedHistory
EXEExpand Energy CorpCOM6,560$540.0K0.2%+728+12.5%AddedHistory
FTNTFortinet, Inc.Stock6,810$528.0K0.2%+1,012+17.5%AddedHistory
FCXFreeport-McMoran IncStock10,506$524.0K0.2%+1,268+13.7%AddedHistory

Sold out since Q2 2024 (12)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of X-Square Capital, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Direxion Shs ETF Tr25460G153DAILY REGIONAL28,575$2.01M0.9%–
FROFrontline plcCOM55,935$1.44M0.7%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS21,589$982.0K0.5%History
TELLTellurian Inc.COM1,413,222$979.0K0.5%History
TUSKMammoth Energy Services, Inc.COM215,092$706.0K0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock2,957$623.0K0.3%History
ETEnergy Transfer LPCOM UT LTD PTN34,549$560.0K0.3%History
ZIMZIM Integrated Shipping Services Ltd.SHS13,975$310.0K0.1%History
ABNBAirbnb, Inc.Stock1,500$227.0K0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2,260$201.0K0.1%History
TRIPTripAdvisor, Inc.COM10,000$178.0K0.1%History
Cybin Ord23256X100COM42,000$11.0K<0.1%–