X-Square Capital, LLC
CIK 1729300 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $296K
- 持仓
- 164
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 9297（共 9443） · 前 98.5%
投资组合价值同比（季度）：-7.3% 13F不披露现金
- 前十大持仓权重
- 26.84%
- 前二十五大持仓权重
- 47.40%
- 持仓高于 1%
- 28
- 有效持仓数量
- 72.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 21.38% 估计买入 $66632 · 卖出 $65716
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 75.2% 仍持有
- 新仓位
- 29
- 增加
- 72
- 减少
- 58
- 已结清
- 14
本页内容
行业细分
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%
其他/未映射
11.4%
完整投资组合 164 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $13130 | 4.44% | 20190 | $1992 | |||
| IREN IREN Limited - Ordinary Shares | $10627 | 3.59% | 309995 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9286 | 3.14% | 45648 | $-788 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $8735 | 2.95% | 420741 | $-15518 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8284 | 2.80% | 14479 | $613 | |||
| APP Applovin Corporation - Class A Common Stock | $6678 | 2.26% | 16779 | $5032 | |||
| MU Micron Technology, Inc. - Common Stock | $6384 | 2.16% | 18897 | $-72 | |||
| SU Suncor Energy Inc. Common Stock | $5819 | 1.97% | 88014 | $2242 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $5259 | 1.78% | 32932 | $454 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $5181 | 1.75% | 360512 | 上涨 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $5007 | 1.69% | 2896 | $677 | |||
| NVDA NVIDIA Corporation - Common Stock | $4846 | 1.64% | 27788 | $126 | |||
| BRKB | $4746 | 1.60% | 9903 | $-595 | |||
| XPO XPO, Inc. Common Stock | $4577 | 1.55% | 23527 | $1465 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4512 | 1.53% | 21664 | $-151 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $4293 | 1.45% | 51800 | $-6905 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $4257 | 1.44% | 43186 | $1771 | |||
| GD General Dynamics Corporation Common Stock | $3886 | 1.31% | 11322 | $-50 | |||
| ORCL Oracle Corporation Common Stock | $3701 | 1.25% | 25156 | $2433 | |||
| AMGN Amgen Inc. - Common Stock | $3698 | 1.25% | 10511 | $-433 | |||
| URI United Rentals, Inc. Common Stock | $3688 | 1.25% | 5063 | $-1275 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3610 | 1.22% | 12272 | $-3389 | |||
| IBIT iShares Bitcoin Trust ETF | $3554 | 1.20% | 92495 | $-5204 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3364 | 1.14% | 11727 | $518 | |||
| ABBV AbbVie Inc. Common Stock | $3091 | 1.04% | 14214 | $-597 | |||
| BKNG Booking Holdings Inc. - Common Stock | $3049 | 1.03% | 724 | $702 | |||
| GNRC Generac Holdlings Inc. Common Stock | $3023 | 1.02% | 15477 | $423 | |||
| PM Philip Morris International Inc Common Stock | $3000 | 1.01% | 18144 | $4 | |||
| MSTR Strategy Inc - Class A Common Stock | $2890 | 0.98% | 23155 | $-3000 | |||
| EXPE Expedia Group, Inc. - Common Stock | $2809 | 0.95% | 12165 | $304 | |||
| CIFR Cipher Mining Inc. - Common Stock | $2806 | 0.95% | 218000 | $2506 | |||
| AAPL Apple Inc. - Common Stock | $2724 | 0.92% | 10732 | $4 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $2719 | 0.92% | 170926 | $975 | |||
| COST Costco Wholesale Corporation - Common Stock | $2640 | 0.89% | 2650 | $302 | |||
| TDG Transdigm Group Incorporated Common Stock | $2583 | 0.87% | 2229 | $-377 | |||
| CPRT Copart, Inc. - Common Stock | $2580 | 0.87% | 77724 | $-1561 | |||
| TSLA Tesla, Inc. - Common Stock | $2563 | 0.87% | 6895 | $-591 | |||
| WMT Walmart Inc. - Common Stock | $2495 | 0.84% | 20075 | $-1186 | |||
| MSFT Microsoft Corporation - Common Stock | $2404 | 0.81% | 6495 | $-812 | |||
| NOC Northrop Grumman Corporation Common Stock | $2352 | 0.80% | 3447 | $189 | |||
| OXY Occidental Petroleum Corporation Common Stock | $2256 | 0.76% | 34707 | $621 | |||
| TPL Texas Pacific Land Corporation Common Stock | $2166 | 0.73% | 4564 | $772 | |||
| ZTAX | $2163 | 0.73% | 85316 | $163 | |||
| ROST Ross Stores, Inc. - Common Stock | $2131 | 0.72% | 9835 | 上涨 ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2119 | 0.72% | 22958 | $-435 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2051 | 0.69% | 3553 | $213 | |||
| PEP PepsiCo, Inc. - Common Stock | $2024 | 0.68% | 13035 | $245 | |||
| OFG OFG Bancorp Common Stock | $1996 | 0.67% | 49341 | $-5048 | |||
| FBP First BanCorp. New Common Stock | $1967 | 0.66% | 92096 | $-3918 | |||
| CROX Crocs, Inc. - Common Stock | $1966 | 0.66% | 23678 | $53 | |||
| RTX RTX Corporation Common Stock | $1958 | 0.66% | 10150 | $308 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1946 | 0.66% | 1411 | $626 | |||
| DG Dollar General Corporation Common Stock | $1923 | 0.65% | 16194 | $180 | |||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $1894 | 0.64% | 19241 | $65 | |||
| MO Altria Group, Inc. | $1891 | 0.64% | 28651 | $78 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1848 | 0.62% | 40855 | $-998 | |||
| DPZ Domino's Pizza Inc - Common Stock | $1838 | 0.62% | 5124 | $-314 | |||
| BAK Braskem SA ADR | $1833 | 0.62% | 500900 | $1627 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1694 | 0.57% | 52935 | $-250 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1694 | 0.57% | 56245 | $527 | |||
| LULU lululemon athletica inc. - Common Stock | $1673 | 0.57% | 10929 | $-355 | |||
| JNJ Johnson & Johnson Common Stock | $1668 | 0.56% | 6824 | $455 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1597 | 0.54% | 1209 | $413 | |||
| ROOT Root, Inc. - Common Stock | $1592 | 0.54% | 36048 | 上涨 ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $1556 | 0.53% | 17918 | $-633 | |||
| VLO Valero Energy Corporation Common Stock | $1556 | 0.53% | 6297 | $304 | |||
| FAST Fastenal Company - Common Stock | $1546 | 0.52% | 33324 | $-27 | |||
| BTU Peabody Energy Corporation Common Stock | $1527 | 0.52% | 46329 | 上涨 ×1 | |||
| QXO QXO, Inc. Common Stock | $1462 | 0.49% | 75278 | $34 | |||
| LMT Lockheed Martin Corporation Common Stock | $1460 | 0.49% | 2415 | $271 | |||
| VAL Valaris Limited Common Shares | $1430 | 0.48% | 14581 | ||||
| XOM Exxon Mobil Corporation Common Stock | $1397 | 0.47% | 8233 | $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) | $1387 | 0.47% | 14215 | 上涨 ×1 | |||
| ASST Strive, Inc. - Class A Common Stock | $1314 | 0.44% | 131124 | 上涨 ×1 | |||
| XLE XLE | $1268 | 0.43% | 20705 | $421 | |||
| RACE Ferrari N.V. Common Shares | $1267 | 0.43% | 3744 | ||||
| PHM PulteGroup, Inc. Common Stock | $1231 | 0.42% | 10469 | $-175 | |||
| V Visa Inc. | $1222 | 0.41% | 4043 | 上涨 ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1203 | 0.41% | 10145 | $-245 | |||
| RH RH Common Stock | $1195 | 0.40% | 8544 | $-662 | |||
| CB Chubb Limited Common Stock | $1186 | 0.40% | 3638 | $151 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1177 | 0.40% | 5071 | $-331 | |||
| HD Home Depot, Inc. (The) Common Stock | $1170 | 0.40% | 3557 | $-193 | |||
| KO Coca-Cola Company (The) Common Stock | $1160 | 0.39% | 15252 | $-957 | |||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $1140 | 0.39% | 5552 | $691 | |||
| LMND Lemonade, Inc. Common Stock | $1086 | 0.37% | 17333 | $-10327 | |||
| VTV | $981 | 0.33% | 5001 | $130 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $952 | 0.32% | 3519 | $-84 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $944 | 0.32% | 16067 | $393 | |||
| BAC Bank of America Corporation Common Stock | $923 | 0.31% | 18935 | $-58 | |||
| ALLY Ally Financial Inc. Common Stock | $904 | 0.31% | 23042 | $43 | |||
| EME EMCOR Group, Inc. Common Stock | $901 | 0.30% | 1221 | $1 | |||
| URA | $896 | 0.30% | 18500 | 上涨 ×1 | |||
| EXE Expand Energy Corporation - Common Stock | $881 | 0.30% | 8027 | $78 | |||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $867 | 0.29% | 11116 | $-290 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $861 | 0.29% | 2995 | $144 | |||
| BPOP Popular, Inc. - Common Stock | $830 | 0.28% | 6185 | $104 | |||
| TSCO Tractor Supply Company - Common Stock | $774 | 0.26% | 17078 | $-139 | |||
| MA Mastercard Incorporated Common Stock | $766 | 0.26% | 1534 | $-47 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $762 | 0.26% | 2727 | $-258 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IREN | $10627 | 309995 | 3.59% |
| NU | $5181 | 360512 | 1.75% |
| ROST | $2131 | 9835 | 0.72% |
| ROOT | $1592 | 36048 | 0.54% |
| BTU | $1527 | 46329 | 0.52% |
| VAL | $1430 | 14581 | 0.48% |
| KOF | $1387 | 14215 | 0.47% |
| ASST | $1314 | 131124 | 0.44% |
| RACE | $1267 | 3744 | 0.43% |
| V | $1222 | 4043 | 0.41% |
| URA | $896 | 18500 | 0.30% |
| MOS | $696 | 27300 | 0.24% |
| SSL | $630 | 48626 | 0.21% |
| LYB | $620 | 7699 | 0.21% |
| MNTN | $458 | 52000 | 0.15% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| HIMS | 削减 | -7K | -$16K |
| ASTS | 削减 | -176K | -$7K |
| IBIT | 削减 | -42K | -$5K |
| OFG | 削减 | -113K | -$5K |
| APP | 增持 | +14K | +$5K |
| FBP | 削减 | -175K | -$4K |
| JPM | 削减 | -10K | -$3K |
| MSTR | 增持 | +5K | -$3K |
| ORCL | 增持 | +21K | +$2K |
| BMA | 削减 | -62K | -$2K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VTLE | 2025年3月31日 | 33455 | $1034 | 不再跟踪 |
| BRZU | 2025年3月31日 | 15299 | $634 | 不再跟踪 |
| PBR | 2025年3月31日 | 48475 | $623 | 33.7% |
| SBSW | 2025年3月31日 | 156970 | $518 | 177.8% |
| DPST | 2025年3月31日 | 4600 | $505 | 不再跟踪 |
| EC | 2025年3月31日 | 52000 | $412 | 67.9% |
| WEBL | 2025年3月31日 | 15000 | $402 | 不再跟踪 |
| LFMD | 2025年3月31日 | 74229 | $367 | -39.5% |
| UBT | 2025年3月31日 | 21000 | $355 | 不再跟踪 |
| NOG | 2025年3月31日 | 6479 | $241 | -10.6% |
| TNA | 2025年3月31日 | 5000 | $209 | 不再跟踪 |
| REAX | 2025年3月31日 | 40000 | $184 | -32.8% |
| F | 2025年3月31日 | 17232 | $171 | 43.1% |
| SWI | 2025年3月31日 | 12031 | $171 | 不再跟踪 |