X-Square Capital, LLC
CIK 1729300 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $296K
- Positions
- 164
- Au
- 31 mars 2026 Données au Q1 2026
#9 297 sur 9 443 par valeur 13F · top 98.5%
Valeur du portefeuille TQ : -7.3% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 26,84%
- Poids des 25 principales participations
- 47,40%
- Positions supérieures à 1%
- 28
- Nombre effectif de positions
- 72,6
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q1 2026 : 21,38% Achats estimés $66 632 · Ventes $65 716
Détention médiane : 6,0 trimestres Suivi Q4 2024–Q1 2026 · 75,2% toujours détenu
- Nouvelles positions
- 29
- Augmenté
- 72
- Diminué
- 58
- Fermé
- 14
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
20,0%
Industrials
11,9%
Retail
10,6%
Healthcare
7,1%
Financials
7,0%
Energy
6,9%
Consumer Discretionary
6,0%
Communication Services
4,5%
Consumer Staples
3,4%
Materials
3,4%
Financial Services
2,8%
Consumer products
1,8%
Telecommunication
1,7%
Diversified Consumer Services
1,4%
Utilities
0,3%
Autre/Non mappé
11,4%
Portefeuille complet 164 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $13 130 | 4,44% | 20 190 | $1 992 | |||
| IREN IREN Limited - Ordinary Shares | $10 627 | 3,59% | 309 995 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9 286 | 3,14% | 45 648 | $-788 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $8 735 | 2,95% | 420 741 | $-15 518 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8 284 | 2,80% | 14 479 | $613 | |||
| APP Applovin Corporation - Class A Common Stock | $6 678 | 2,26% | 16 779 | $5 032 | |||
| MU Micron Technology, Inc. - Common Stock | $6 384 | 2,16% | 18 897 | $-72 | |||
| SU Suncor Energy Inc. Common Stock | $5 819 | 1,97% | 88 014 | $2 242 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $5 259 | 1,78% | 32 932 | $454 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $5 181 | 1,75% | 360 512 | Hausse ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $5 007 | 1,69% | 2 896 | $677 | |||
| NVDA NVIDIA Corporation - Common Stock | $4 846 | 1,64% | 27 788 | $126 | |||
| BRKB | $4 746 | 1,60% | 9 903 | $-595 | |||
| XPO XPO, Inc. Common Stock | $4 577 | 1,55% | 23 527 | $1 465 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4 512 | 1,53% | 21 664 | $-151 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $4 293 | 1,45% | 51 800 | $-6 905 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $4 257 | 1,44% | 43 186 | $1 771 | |||
| GD General Dynamics Corporation Common Stock | $3 886 | 1,31% | 11 322 | $-50 | |||
| ORCL Oracle Corporation Common Stock | $3 701 | 1,25% | 25 156 | $2 433 | |||
| AMGN Amgen Inc. - Common Stock | $3 698 | 1,25% | 10 511 | $-433 | |||
| URI United Rentals, Inc. Common Stock | $3 688 | 1,25% | 5 063 | $-1 275 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3 610 | 1,22% | 12 272 | $-3 389 | |||
| IBIT iShares Bitcoin Trust ETF | $3 554 | 1,20% | 92 495 | $-5 204 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 364 | 1,14% | 11 727 | $518 | |||
| ABBV AbbVie Inc. Common Stock | $3 091 | 1,04% | 14 214 | $-597 | |||
| BKNG Booking Holdings Inc. - Common Stock | $3 049 | 1,03% | 724 | $702 | |||
| GNRC Generac Holdlings Inc. Common Stock | $3 023 | 1,02% | 15 477 | $423 | |||
| PM Philip Morris International Inc Common Stock | $3 000 | 1,01% | 18 144 | $4 | |||
| MSTR Strategy Inc - Class A Common Stock | $2 890 | 0,98% | 23 155 | $-3 000 | |||
| EXPE Expedia Group, Inc. - Common Stock | $2 809 | 0,95% | 12 165 | $304 | |||
| CIFR Cipher Mining Inc. - Common Stock | $2 806 | 0,95% | 218 000 | $2 506 | |||
| AAPL Apple Inc. - Common Stock | $2 724 | 0,92% | 10 732 | $4 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $2 719 | 0,92% | 170 926 | $975 | |||
| COST Costco Wholesale Corporation - Common Stock | $2 640 | 0,89% | 2 650 | $302 | |||
| TDG Transdigm Group Incorporated Common Stock | $2 583 | 0,87% | 2 229 | $-377 | |||
| CPRT Copart, Inc. - Common Stock | $2 580 | 0,87% | 77 724 | $-1 561 | |||
| TSLA Tesla, Inc. - Common Stock | $2 563 | 0,87% | 6 895 | $-591 | |||
| WMT Walmart Inc. - Common Stock | $2 495 | 0,84% | 20 075 | $-1 186 | |||
| MSFT Microsoft Corporation - Common Stock | $2 404 | 0,81% | 6 495 | $-812 | |||
| NOC Northrop Grumman Corporation Common Stock | $2 352 | 0,80% | 3 447 | $189 | |||
| OXY Occidental Petroleum Corporation Common Stock | $2 256 | 0,76% | 34 707 | $621 | |||
| TPL Texas Pacific Land Corporation Common Stock | $2 166 | 0,73% | 4 564 | $772 | |||
| ZTAX | $2 163 | 0,73% | 85 316 | $163 | |||
| ROST Ross Stores, Inc. - Common Stock | $2 131 | 0,72% | 9 835 | Hausse ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2 119 | 0,72% | 22 958 | $-435 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2 051 | 0,69% | 3 553 | $213 | |||
| PEP PepsiCo, Inc. - Common Stock | $2 024 | 0,68% | 13 035 | $245 | |||
| OFG OFG Bancorp Common Stock | $1 996 | 0,67% | 49 341 | $-5 048 | |||
| FBP First BanCorp. New Common Stock | $1 967 | 0,66% | 92 096 | $-3 918 | |||
| CROX Crocs, Inc. - Common Stock | $1 966 | 0,66% | 23 678 | $53 | |||
| RTX RTX Corporation Common Stock | $1 958 | 0,66% | 10 150 | $308 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1 946 | 0,66% | 1 411 | $626 | |||
| DG Dollar General Corporation Common Stock | $1 923 | 0,65% | 16 194 | $180 | |||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $1 894 | 0,64% | 19 241 | $65 | |||
| MO Altria Group, Inc. | $1 891 | 0,64% | 28 651 | $78 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1 848 | 0,62% | 40 855 | $-998 | |||
| DPZ Domino's Pizza Inc - Common Stock | $1 838 | 0,62% | 5 124 | $-314 | |||
| BAK Braskem SA ADR | $1 833 | 0,62% | 500 900 | $1 627 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1 694 | 0,57% | 52 935 | $-250 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1 694 | 0,57% | 56 245 | $527 | |||
| LULU lululemon athletica inc. - Common Stock | $1 673 | 0,57% | 10 929 | $-355 | |||
| JNJ Johnson & Johnson Common Stock | $1 668 | 0,56% | 6 824 | $455 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1 597 | 0,54% | 1 209 | $413 | |||
| ROOT Root, Inc. - Common Stock | $1 592 | 0,54% | 36 048 | Hausse ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $1 556 | 0,53% | 17 918 | $-633 | |||
| VLO Valero Energy Corporation Common Stock | $1 556 | 0,53% | 6 297 | $304 | |||
| FAST Fastenal Company - Common Stock | $1 546 | 0,52% | 33 324 | $-27 | |||
| BTU Peabody Energy Corporation Common Stock | $1 527 | 0,52% | 46 329 | Hausse ×1 | |||
| QXO QXO, Inc. Common Stock | $1 462 | 0,49% | 75 278 | $34 | |||
| LMT Lockheed Martin Corporation Common Stock | $1 460 | 0,49% | 2 415 | $271 | |||
| VAL Valaris Limited Common Shares | $1 430 | 0,48% | 14 581 | ||||
| XOM Exxon Mobil Corporation Common Stock | $1 397 | 0,47% | 8 233 | $727 | |||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $1 387 | 0,47% | 14 215 | Hausse ×1 | |||
| ASST Strive, Inc. - Class A Common Stock | $1 314 | 0,44% | 131 124 | Hausse ×1 | |||
| XLE XLE | $1 268 | 0,43% | 20 705 | $421 | |||
| RACE Ferrari N.V. Common Shares | $1 267 | 0,43% | 3 744 | ||||
| PHM PulteGroup, Inc. Common Stock | $1 231 | 0,42% | 10 469 | $-175 | |||
| V Visa Inc. | $1 222 | 0,41% | 4 043 | Hausse ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1 203 | 0,41% | 10 145 | $-245 | |||
| RH RH Common Stock | $1 195 | 0,40% | 8 544 | $-662 | |||
| CB Chubb Limited Common Stock | $1 186 | 0,40% | 3 638 | $151 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1 177 | 0,40% | 5 071 | $-331 | |||
| HD Home Depot, Inc. (The) Common Stock | $1 170 | 0,40% | 3 557 | $-193 | |||
| KO Coca-Cola Company (The) Common Stock | $1 160 | 0,39% | 15 252 | $-957 | |||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $1 140 | 0,39% | 5 552 | $691 | |||
| LMND Lemonade, Inc. Common Stock | $1 086 | 0,37% | 17 333 | $-10 327 | |||
| VTV | $981 | 0,33% | 5 001 | $130 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $952 | 0,32% | 3 519 | $-84 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $944 | 0,32% | 16 067 | $393 | |||
| BAC Bank of America Corporation Common Stock | $923 | 0,31% | 18 935 | $-58 | |||
| ALLY Ally Financial Inc. Common Stock | $904 | 0,31% | 23 042 | $43 | |||
| EME EMCOR Group, Inc. Common Stock | $901 | 0,30% | 1 221 | $1 | |||
| URA | $896 | 0,30% | 18 500 | Hausse ×1 | |||
| EXE Expand Energy Corporation - Common Stock | $881 | 0,30% | 8 027 | $78 | |||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $867 | 0,29% | 11 116 | $-290 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $861 | 0,29% | 2 995 | $144 | |||
| BPOP Popular, Inc. - Common Stock | $830 | 0,28% | 6 185 | $104 | |||
| TSCO Tractor Supply Company - Common Stock | $774 | 0,26% | 17 078 | $-139 | |||
| MA Mastercard Incorporated Common Stock | $766 | 0,26% | 1 534 | $-47 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $762 | 0,26% | 2 727 | $-258 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| IREN | $10 627 | 309 995 | 3,59% |
| NU | $5 181 | 360 512 | 1,75% |
| ROST | $2 131 | 9 835 | 0,72% |
| ROOT | $1 592 | 36 048 | 0,54% |
| BTU | $1 527 | 46 329 | 0,52% |
| VAL | $1 430 | 14 581 | 0,48% |
| KOF | $1 387 | 14 215 | 0,47% |
| ASST | $1 314 | 131 124 | 0,44% |
| RACE | $1 267 | 3 744 | 0,43% |
| V | $1 222 | 4 043 | 0,41% |
| URA | $896 | 18 500 | 0,30% |
| MOS | $696 | 27 300 | 0,24% |
| SSL | $630 | 48 626 | 0,21% |
| LYB | $620 | 7 699 | 0,21% |
| MNTN | $458 | 52 000 | 0,15% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| HIMS | Réduit | -7K | -$16K |
| ASTS | Réduit | -176K | -$7K |
| IBIT | Réduit | -42K | -$5K |
| OFG | Réduit | -113K | -$5K |
| APP | A acheté plus | +14K | +$5K |
| FBP | Réduit | -175K | -$4K |
| JPM | Réduit | -10K | -$3K |
| MSTR | A acheté plus | +5K | -$3K |
| ORCL | A acheté plus | +21K | +$2K |
| BMA | Réduit | -62K | -$2K |
2 positions masquées (vérification de l'exhaustivité des données)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| VTLE | 31 mars 2025 | 33 455 | $1 034 | Ne suit plus |
| BRZU | 31 mars 2025 | 15 299 | $634 | Ne suit plus |
| PBR | 31 mars 2025 | 48 475 | $623 | 31,4% |
| SBSW | 31 mars 2025 | 156 970 | $518 | 148,2% |
| DPST | 31 mars 2025 | 4 600 | $505 | Ne suit plus |
| EC | 31 mars 2025 | 52 000 | $412 | 71,9% |
| WEBL | 31 mars 2025 | 15 000 | $402 | Ne suit plus |
| LFMD | 31 mars 2025 | 74 229 | $367 | -38,1% |
| UBT | 31 mars 2025 | 21 000 | $355 | Ne suit plus |
| NOG | 31 mars 2025 | 6 479 | $241 | -14,2% |
| TNA | 31 mars 2025 | 5 000 | $209 | Ne suit plus |
| REAX | 31 mars 2025 | 40 000 | $184 | -33,4% |
| F | 31 mars 2025 | 17 232 | $171 | 42,7% |
| SWI | 31 mars 2025 | 12 031 | $171 | Ne suit plus |