X-Square Capital, LLC
CIK 1729300 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $296K
- Posisi
- 164
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#9.297 dari 9.443 berdasarkan nilai 13F · top 98.5%
Nilai portofolio QoQ: -7.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,84%
- Bobot 25 kepemilikan teratas
- 47,40%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 72,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 21,38% Perkiraan pembelian $66.632 · penjualan $65.716
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 75,2% masih dipegang
- Posisi baru
- 29
- Meningkat
- 72
- Menurun
- 58
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
11,4%
Portofolio lengkap 164 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| ASST Strive, Inc. - Class A Common Stock | $1.314 | 0,44% | 131.124 | Naik ×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 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HIMS | Dipangkas | -7K | -$16K |
| ASTS | Dipangkas | -176K | -$7K |
| IBIT | Dipangkas | -42K | -$5K |
| OFG | Dipangkas | -113K | -$5K |
| APP | Beli lebih banyak | +14K | +$5K |
| FBP | Dipangkas | -175K | -$4K |
| JPM | Dipangkas | -10K | -$3K |
| MSTR | Beli lebih banyak | +5K | -$3K |
| ORCL | Beli lebih banyak | +21K | +$2K |
| BMA | Dipangkas | -62K | -$2K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTLE | 31 Maret 2025 | 33.455 | $1.034 | Tidak lagi dilacak |
| BRZU | 31 Maret 2025 | 15.299 | $634 | Tidak lagi dilacak |
| PBR | 31 Maret 2025 | 48.475 | $623 | 32,4% |
| SBSW | 31 Maret 2025 | 156.970 | $518 | 153,7% |
| DPST | 31 Maret 2025 | 4.600 | $505 | Tidak lagi dilacak |
| EC | 31 Maret 2025 | 52.000 | $412 | 73,1% |
| WEBL | 31 Maret 2025 | 15.000 | $402 | Tidak lagi dilacak |
| LFMD | 31 Maret 2025 | 74.229 | $367 | -38,1% |
| UBT | 31 Maret 2025 | 21.000 | $355 | Tidak lagi dilacak |
| NOG | 31 Maret 2025 | 6.479 | $241 | -10,0% |
| TNA | 31 Maret 2025 | 5.000 | $209 | Tidak lagi dilacak |
| REAX | 31 Maret 2025 | 40.000 | $184 | -31,0% |
| F | 31 Maret 2025 | 17.232 | $171 | 39,4% |
| SWI | 31 Maret 2025 | 12.031 | $171 | Tidak lagi dilacak |