X-Square Capital

Latest statistics and disclosures from X-Square Capital's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by X-Square Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for X-Square Capital

X-Square Capital holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 3.0 $4.4M -15% 54k 81.17
 View chart
First BanCorp/Puerto Rico Cl A (FBP) 2.9 $4.4M 356k 12.22
 View chart
Popular Sponsored Adr (BPOP) 2.9 $4.3M -26% 71k 60.52
 View chart
Facebook Inc cl a (META) 2.6 $3.9M -13% 14k 286.99
 View chart
OFG Bancorp Com New (OFG) 2.6 $3.9M 151k 26.08
 View chart
Copart (CPRT) 2.5 $3.7M +7% 40k 91.20
 View chart
United Rentals (URI) 2.2 $3.3M +244% 7.5k 445.45
 View chart
Micron Technology (MU) 2.2 $3.3M -3% 53k 63.12
 View chart
Berkshire Hathaway (BRK.B) 2.2 $3.2M -2% 9.4k 341.01
 View chart
General Dynamics Corporation (GD) 2.1 $3.2M -4% 15k 215.12
 View chart
JPMorgan Chase & Co. (JPM) 2.1 $3.1M -2% 21k 145.44
 View chart
Southwest Airlines (LUV) 2.0 $2.9M +77% 81k 36.20
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.7M -2% 22k 120.99
 View chart
Amgen (AMGN) 1.7 $2.6M -2% 12k 222.03
 View chart
Philip Morris International (PM) 1.7 $2.5M -12% 26k 97.61
 View chart
Occidental Petroleum Corporation (OXY) 1.6 $2.4M 42k 58.80
 View chart
Lockheed Martin Corp Tr Unit (LMT) 1.6 $2.4M -4% 5.1k 460.47
 View chart
Apple (AAPL) 1.5 $2.3M 12k 193.64
 View chart
Costco Wholesale Corporation (COST) 1.5 $2.3M 4.1k 550.00
 View chart
PulteGroup Cl A (PHM) 1.5 $2.2M -10% 28k 77.66
 View chart
Lennar Corp Cl A (LEN) 1.3 $2.0M -3% 16k 125.31
 View chart
Tellurian Com New (TELL) 1.3 $1.9M 1.4M 1.41
 View chart
Phillips 66 (PSX) 1.2 $1.9M +668% 20k 95.22
 View chart
Diamondback Energy Cl A (FANG) 1.2 $1.8M -2% 14k 131.37
 View chart
Generac Holdings (GNRC) 1.1 $1.7M NEW 11k 149.13
 View chart
RTX Corp Sponsored Ads A (RTX) 1.1 $1.7M -11% 17k 97.95
 View chart
Blackstone Cl B New (BX) 1.1 $1.7M -4% 18k 92.98
 View chart
New Fortress Energy (NFE) 1.1 $1.7M +2% 62k 26.78
 View chart
Altria Group Us Home Cons Etf (MO) 1.1 $1.7M -14% 37k 45.29
 View chart
Amazon.com Com Cl A (AMZN) 1.1 $1.6M 12k 130.36
 View chart
NVIDIA Corporation (NVDA) 1.1 $1.6M -16% 3.8k 422.93
 View chart
Coty Inc Cl A (COTY) 1.1 $1.6M -28% 128k 12.29
 View chart
Advanced Micro Devices Com New (AMD) 1.1 $1.6M -7% 14k 113.94
 View chart
Ally Financial (ALLY) 1.0 $1.5M -17% 57k 27.01
 View chart
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 1.0 $1.5M +179% 28k 54.71
 View chart
Teva Pharmaceutical Industries (TEVA) 1.0 $1.5M -15% 203k 7.53
 View chart
ProShares Ultra Bloomberg Crude Oil Ulta Blmbg 2017 (UCO) 1.0 $1.5M NEW 63k 23.65
 View chart
PayPal Holdings CL B (PYPL) 1.0 $1.5M -4% 22k 66.74
 View chart
Valero Energy Corporation (VLO) 0.9 $1.4M -6% 12k 117.30
 View chart
Xpo Logistics Inc equity (XPO) 0.9 $1.3M -21% 23k 58.98
 View chart
Vaneck Vectors Oil Services Etf ef (OIH) 0.9 $1.3M -64% 4.7k 287.64
 View chart
Texas Pacific Land Corp (TPL) 0.9 $1.3M -4% 993.00 1317.22
 View chart
MercadoLibre (MELI) 0.8 $1.2M -17% 1.0k 1184.45
 View chart
Domino's Pizza (DPZ) 0.8 $1.2M -5% 3.5k 336.88
 View chart
Alibaba Group Holding SHS (BABA) 0.8 $1.2M -10% 14k 83.36
 View chart
Chesapeake Energy Corp (CHK) 0.8 $1.1M -20% 14k 83.69
 View chart
Wal-Mart Stores (WMT) 0.7 $1.1M -4% 7.0k 157.17
 View chart
Peabody Energy (BTU) 0.7 $1.1M -70% 51k 21.66
 View chart
Truist Financial Corp Cl A (TFC) 0.7 $1.1M -5% 36k 30.34
 View chart
Vale (VALE) 0.7 $1.1M -42% 81k 13.41
 View chart
Suncor Energy CL B (SU) 0.7 $1.1M 36k 29.32
 View chart
Mammoth Energy Services Com Cl A (TUSK) 0.7 $1.0M -46% 215k 4.83
 View chart
Home Depot Inc/The Sponsored Ads (HD) 0.7 $1.0M -2% 3.3k 310.73
 View chart
Laredo Petroleum (VTLE) 0.7 $1.0M -50% 23k 45.14
 View chart
Fortinet (FTNT) 0.7 $1.0M -3% 13k 75.62
 View chart
Expedia Group Com New (EXPE) 0.7 $994k NEW 9.1k 109.35
 View chart
Johnson & Johnson Cl A (JNJ) 0.6 $968k -2% 5.9k 165.44
 View chart
Fastenal Company (FAST) 0.6 $866k -20% 15k 59.00
 View chart
Skechers USA (SKX) 0.6 $832k 16k 52.64
 View chart
Shopify Com New (SHOP) 0.5 $807k 13k 64.60
 View chart
General Motors Company (GM) 0.5 $805k -37% 21k 38.57
 View chart
Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) 0.5 $774k -64% 8.7k 89.32
 View chart
Microsoft Corporation (MSFT) 0.5 $768k -25% 2.3k 340.73
 View chart
Antero Resources Corp Com New (AR) 0.5 $758k -5% 33k 23.03
 View chart
Procter & Gamble Company (PG) 0.5 $734k -11% 4.8k 151.75
 View chart
iShares U.S. Home Construction ETF Dly Enrgy Bull2x (ITB) 0.5 $734k -17% 8.6k 85.46
 View chart
Devon Energy Corporation (DVN) 0.5 $690k -7% 14k 48.34
 View chart
Bank of America Corporation (BAC) 0.4 $665k -2% 23k 28.68
 View chart
Activision Blizzard Cl A (ATVI) 0.4 $658k -56% 7.8k 84.25
 View chart
Rh (RH) 0.4 $657k 2.0k 329.56
 View chart
FedEx Corp Unit Ser 1 (FDX) 0.4 $656k -22% 2.6k 247.83
 View chart
Spdr S&p 500 Etf (SPY) 0.4 $645k +3% 1.5k 443.60
 View chart
Exxon Mobil Corp Class A Com (XOM) 0.4 $605k -8% 5.6k 107.19
 View chart
Nike Sp Biotch Bl New (NKE) 0.4 $605k -3% 5.5k 110.42
 View chart
Rio Tinto Sponsored Adr (RIO) 0.4 $602k 9.4k 63.87
 View chart
Direxion Daily Financial Bull 3X Shares Cl A (FAS) 0.4 $598k -38% 9.4k 63.59
 View chart
iShares MSCI Brazil ETF Adr (EWZ) 0.4 $590k -5% 18k 32.41
 View chart
Zillow Group Inc Cl C Cap Stk (Z) 0.4 $590k -19% 12k 50.22
 View chart
Akamai Technologies (AKAM) 0.4 $586k -4% 6.5k 89.88
 View chart
Chubb (CB) 0.4 $581k 3.0k 192.51
 View chart
Nio Inc spon ads (NIO) 0.4 $577k -2% 60k 9.69
 View chart
Abbvie (ABBV) 0.4 $569k +85% 4.2k 134.71
 View chart
Tractor Supply Sponsored Ads (TSCO) 0.4 $556k -7% 2.5k 221.25
 View chart
Bausch Health Cos Cl A (BHC) 0.4 $541k -4% 68k 8.00
 View chart
Marsh & McLennan Cos Sponsored Ads (MMC) 0.4 $524k 2.8k 188.15
 View chart
Ecopetrol SA Euro Shs (EC) 0.4 $524k -37% 51k 10.26
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.4 $523k 4.4k 119.66
 View chart
Garmin (GRMN) 0.3 $521k 5.0k 104.22
 View chart
Dollar General (DG) 0.3 $518k 3.0k 169.89
 View chart
Berkshire Hathaway SHS (BRK.A) 0.3 $518k 100.00 5180.00
 View chart
Zebra Technologies (ZBRA) 0.3 $512k -29% 1.7k 295.78
 View chart
Rxo Vaneck Russia Et (RXO) 0.3 $486k -24% 21k 22.68
 View chart
Merck & Co 1 3 Yr Treas Bd (MRK) 0.3 $469k -10% 4.1k 115.26
 View chart
Impinj (PI) 0.3 $448k -6% 5.0k 89.67
 View chart
Coca-Cola Company (KO) 0.3 $441k -11% 7.3k 60.16
 View chart
Tesla Motors (TSLA) 0.3 $440k NEW 1.7k 261.75
 View chart
Morgan Stanley (MS) 0.3 $429k 5.0k 85.44
 View chart
MarketAxess Holdings (MKTX) 0.3 $410k -27% 1.6k 261.48
 View chart
Kimberly-Clark Corporation (KMB) 0.3 $402k 2.9k 138.00
 View chart
OPKO Health Us Hlthcare Etf (OPK) 0.3 $391k -9% 180k 2.17
 View chart
Tencent Music Entertco L spon ad (TME) 0.3 $385k -5% 52k 7.39
 View chart
MasterCard Incorporated (MA) 0.3 $385k 980.00 392.86
 View chart
Pfizer (PFE) 0.2 $359k 9.8k 36.72
 View chart
McDonald's Corporation (MCD) 0.2 $343k 1.1k 298.52
 View chart
Mission Produce Cl A (AVO) 0.2 $338k -67% 28k 12.14
 View chart
Freeport-McMoRan Com Cl A (FCX) 0.2 $336k 8.4k 40.02
 View chart
EOG Resources (EOG) 0.2 $335k 2.9k 114.33
 View chart
British American Tobac (BTI) 0.2 $326k 9.8k 33.23
 View chart
Opera Sponsored Ads (OPRA) 0.2 $320k NEW 16k 19.86
 View chart
T-Mobile US Spon Ads (TMUS) 0.2 $316k 2.3k 138.90
 View chart
Ford Motor Company (F) 0.2 $312k 21k 15.13
 View chart
Solarwinds Corp (SWI) 0.2 $303k -4% 30k 10.27
 View chart
Citigroup (C) 0.2 $287k 6.2k 46.04
 View chart
Direxion Shs Etf Tr (YINN) 0.2 $279k -8% 8.1k 34.27
 View chart
Wells Fargo & Company (WFC) 0.2 $279k 6.5k 42.61
 View chart
ZIM Integrated Shipping Services Reg Shs (ZIM) 0.2 $249k -43% 20k 12.40
 View chart
iShares Dow Jones US Healthcare (IYH) 0.2 $246k 879.00 279.86
 View chart
Globalfoundries Ordinary Shares (GFS) 0.2 $245k NEW 3.8k 64.64
 View chart
N-able (NABL) 0.2 $233k -4% 16k 14.39
 View chart
Frontline (FRO) 0.2 $232k NEW 16k 14.54
 View chart
Target Corp Ishares Semicdtr (TGT) 0.2 $228k -59% 1.7k 131.94
 View chart
Chipotle Mexican Grill (CMG) 0.2 $227k NEW 106.00 2141.51
 View chart
Calavo Growers (CVGW) 0.2 $225k -64% 7.8k 29.00
 View chart
Taiwan Semiconductor Mfg (TSM) 0.1 $218k 2.2k 101.11
 View chart
Skyline Corporation (SKY) 0.1 $218k -5% 3.3k 65.39
 View chart
Coinbase Global Cap Stk Cl C (COIN) 0.1 $215k -39% 3.0k 71.69
 View chart
Enerplus Corp (ERF) 0.1 $203k 14k 14.50
 View chart
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.1 $203k NEW 1.8k 111.48
 View chart
Riot Blockchain (RIOT) 0.1 $202k 17k 11.81
 View chart
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $178k -91% 11k 16.49
 View chart
Baytex Energy Corp (BTE) 0.1 $173k +166% 53k 3.25
 View chart
Weibo Corp Common Stock (WB) 0.1 $172k -17% 13k 13.08
 View chart
Journey Energy Dly Fin Bull New (JRNGF) 0.1 $116k 28k 4.14
 View chart
Direxion Shs Etf Tr cmn (TMF) 0.1 $101k +8% 13k 7.77
 View chart
Sientra (SIEN) 0.0 $60k -16% 21k 2.93
 View chart
Banco Santander (SAN) 0.0 $60k 16k 3.72
 View chart
Heron Therapeutics BRZ BL 2X SHS (HRTX) 0.0 $36k -78% 31k 1.15
 View chart
Vintage Wine Estates Cl A (VWE) 0.0 $33k -6% 39k 0.85
 View chart
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $25k NEW 27k 0.93
 View chart
Cybin Ord (CYBN) 0.0 $8.0k +33% 20k 0.40
 View chart
Abbott Laboratories (ABT) 0.0 $3.0k NEW 100k 0.03
 View chart
Wework 0.0 $3.0k 11k 0.29
 View chart

Past Filings by X-Square Capital

SEC 13F filings are viewable for X-Square Capital going back to 2017

View all past filings