X-Square Capital, LLC
GUAYNABO PR · SEC CIK 0001729300
$3.94亿2026Q2 申报市值
176持仓数
34.8%前十大占比 · 第一大 5.7%
16 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ASTS 加仓+$1,774.71万
VIST 新建仓+$874.00万
NOW 新建仓+$492.00万
PBR 重新持有+$482.28万
SMCI 加仓+$293.62万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$563.30万
AMD 减仓-$509.80万
CIFR 减仓-$490.00万
MSTR 清仓-$289.00万
META 减仓-$196.80万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC-CL A | $0 | 0.00% | 0 | -23,155 | -100.0% | -$289.00万 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | -36,048 | -100.0% | -$159.20万 | 清仓 |
| BMA | BANCO MACRO SA-ADR | $0 | 0.00% | 0 | -9,601 | -100.0% | -$74.30万 | 清仓 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | $0 | 0.00% | 0 | -1 | -100.0% | -$71.80万 | 清仓 |
| — | SKY HARBOUR GROUP CORPORATION | $0 | 0.00% | 0 | -62,785 | -100.0% | -$60.50万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -2,979 | -100.0% | -$40.90万 | 清仓 |
| BTE | BAYTEX ENERGY CORP F | $0 | 0.00% | 0 | -76,861 | -100.0% | -$34.40万 | 清仓 |
| ENSG | ENSIGN GROUP INC/THE | $0 | 0.00% | 0 | -1,006 | -100.0% | -$20.30万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -2,075 | -100.0% | -$20.00万 | 清仓 |
| — | NEW FORTRESS ENERGY A CLASS A | $3.30万 | 0.01% | 91,967 | 180 | 0.2% | $65 | 加仓 |
| COTY | COTY INC CLASS A | $6.00万 | 0.02% | 27,804 | -33 | -0.1% | -$71 | 减仓 |
| BHC | BAUSCH HEALTH COS INC F | $8.80万 | 0.02% | 17,950 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $14.10万 | 0.04% | 10,000 | 10,000 | — | $14.10万 | 新建仓 |
| — | VOLATILITY SHS TR | $14.70万 | 0.04% | 14,281 | -24,222 | -62.9% | -$24.93万 | 减仓 |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $18.10万 | 0.05% | 13,127 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $20.30万 | 0.05% | 1,722 | 23 | 1.4% | $2,711 | 重新持有 |
| GM | GENERAL MOTORS COMPANY | $20.30万 | 0.05% | 2,630 | 0 | 0.0% | — | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $20.50万 | 0.05% | 2,134 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $20.90万 | 0.05% | 735 | 735 | — | $20.90万 | 新建仓 |
| NKE | NIKE INC | $22.00万 | 0.06% | 5,358 | -1,755 | -24.7% | -$7.21万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $22.50万 | 0.06% | 2,957 | -2,348 | -44.3% | -$17.87万 | 重新持有 |
| GDX | VANECK ETF TRUST | $24.30万 | 0.06% | 3,224 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $24.80万 | 0.06% | 2,115 | 2,115 | — | $24.80万 | 新建仓 |
| SOXX | ISHARES TR | $25.10万 | 0.06% | 392 | -1,397 | -78.1% | -$89.45万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $26.20万 | 0.07% | 8,267 | 8,267 | — | $26.20万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $26.40万 | 0.07% | 2,330 | 145 | 6.6% | $1.64万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $26.50万 | 0.07% | 2,274 | -30 | -1.3% | -$3,496 | 减仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $26.50万 | 0.07% | 3,475 | 0 | 0.0% | — | 不变 |
| — | CARDIFF ONCOLGY INC | $26.70万 | 0.07% | 205,700 | 205,700 | — | $26.70万 | 新建仓 |
| NTR | NUTRIEN LTD | $26.80万 | 0.07% | 4,250 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HOLDINGS INC | $27.60万 | 0.07% | 200,000 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC | $28.60万 | 0.07% | 50,000 | 50,000 | — | $28.60万 | 新建仓 |
| CVX | CHEVRON CORP | $28.90万 | 0.07% | 1,741 | 332 | 23.6% | $5.51万 | 加仓 |
| WFC | WELLS FARGO & CO | $30.90万 | 0.08% | 3,745 | 6 | 0.2% | $495 | 加仓 |
| MCD | MCDONALDS CORP | $31.10万 | 0.08% | 1,152 | 105 | 10.0% | $2.83万 | 加仓 |
| PSX | PHILLIPS 66 | $31.40万 | 0.08% | 1,859 | 58 | 3.2% | $9,797 | 加仓 |
| QCOM | QUALCOM INC | $31.50万 | 0.08% | 1,703 | 0 | 0.0% | — | 不变 |
| PAM | PAMPA ENERGIA S A | $32.90万 | 0.08% | 4,000 | 4,000 | — | $32.90万 | 新建仓 |
| OIH | VANECK OIL SERVICES ETF | $33.00万 | 0.08% | 888 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY | $33.10万 | 0.08% | 1,885 | 6 | 0.3% | $1,054 | 加仓 |
| MBLY | MOBILEYE GLOBAL, INC. | $33.80万 | 0.09% | 34,918 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC | $35.10万 | 0.09% | 45,000 | 20,000 | 80.0% | $15.60万 | 加仓 |
| ICE | INTERNATIONAL EXCHANGE INC | $36.10万 | 0.09% | 2,929 | 154 | 5.5% | $1.90万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $36.10万 | 0.09% | 3,022 | 262 | 9.5% | $3.13万 | 加仓 |
| DIA | SS SPDR DOW JONES INDUS AVG | $36.20万 | 0.09% | 692 | 105 | 17.9% | $5.49万 | 加仓 |
| TGLS | TECNOGLASS INC | $41.80万 | 0.11% | 8,920 | 572 | 6.9% | $2.68万 | 加仓 |
| LYB | LYONDELLBASELL INDU-CL A | $42.20万 | 0.11% | 8,017 | 318 | 4.1% | $1.67万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $42.80万 | 0.11% | 3,159 | 3,159 | — | $42.80万 | 新建仓 |
| AMAT | APPLIED MATERIALS INC | $43.40万 | 0.11% | 600 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER MINING INC | $44.10万 | 0.11% | 18,000 | -200,000 | -91.7% | -$490.00万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLE ETF | $45.20万 | 0.11% | 2,006 | 496 | 32.8% | $11.18万 | 加仓 |
| LLY | ELI LILLY & CO | $45.60万 | 0.12% | 380 | 53 | 16.2% | $6.36万 | 加仓 |
| MNTN | MNTN INC-A | $47.80万 | 0.12% | 52,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC -CLASS A | $48.50万 | 0.12% | 3,319 | 667 | 25.2% | $9.75万 | 加仓 |
| SSL | SASOL LTD-SPONSORED ADR | $49.70万 | 0.13% | 50,577 | 1,951 | 4.0% | $1.92万 | 加仓 |
| TMUS | T-MOBILE US INC | $50.50万 | 0.13% | 3,010 | -34 | -1.1% | -$5,704 | 减仓 |
| RXO | RXO INC | $54.20万 | 0.14% | 19,658 | 1,625 | 9.0% | $4.48万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $54.80万 | 0.14% | 16,980 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY COMP | $55.80万 | 0.14% | 17,649 | 571 | 3.3% | $1.81万 | 加仓 |
| MRK | MERCK & CO. INC. | $57.20万 | 0.15% | 4,449 | 300 | 7.2% | $3.86万 | 加仓 |
| C | CITIGROUP INC | $57.40万 | 0.15% | 4,104 | -55 | -1.3% | -$7,692 | 减仓 |
| MOS | MOSAIC CO/THE | $57.80万 | 0.15% | 27,300 | 0 | 0.0% | — | 不变 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $60.80万 | 0.15% | 9,844 | -48 | -0.5% | -$2,965 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $61.70万 | 0.16% | 7,491 | -254 | -3.3% | -$2.09万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $63.70万 | 0.16% | 75,000 | 75,000 | — | $63.70万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $64.60万 | 0.16% | 5,469 | 218 | 4.2% | $2.58万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $64.70万 | 0.16% | 5,892 | 159 | 2.8% | $1.75万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $66.50万 | 0.17% | 26,788 | 13,025 | 94.6% | $32.33万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $67.70万 | 0.17% | 2,727 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc | $69.10万 | 0.18% | 5,325 | 175 | 3.4% | $2.27万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $69.20万 | 0.18% | 100,000 | 100,000 | — | $69.20万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $69.30万 | 0.18% | 11,420 | 304 | 2.7% | $1.84万 | 加仓 |
| PG | PROCTER & GAMBLE | $73.90万 | 0.19% | 5,037 | 755 | 17.6% | $11.08万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $75.40万 | 0.19% | 8,267 | 240 | 3.0% | $2.19万 | 加仓 |
| RIO | RIO TINTO PLC | $76.40万 | 0.19% | 8,050 | 264 | 3.4% | $2.51万 | 加仓 |
| TFC | TRUIST FINL CORP | $77.30万 | 0.20% | 15,521 | 182 | 1.2% | $9,064 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $80.80万 | 0.21% | 18,500 | 0 | 0.0% | — | 不变 |
| MA | MasterCard Inc | $81.90万 | 0.21% | 1,594 | -40 | -2.4% | -$2.06万 | 减仓 |
| MS | MORGAN STANLEY | $85.50万 | 0.22% | 4,090 | 10 | 0.2% | $2,090 | 加仓 |
| BPOP | POPULAR INC F | $85.90万 | 0.22% | 5,230 | -955 | -15.4% | -$15.69万 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | $86.90万 | 0.22% | 22,000 | 22,000 | — | $86.90万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $87.30万 | 0.22% | 10,136 | 740 | 7.9% | $6.37万 | 加仓 |
| EMBJ | EMBRAER S.A. | $88.70万 | 0.23% | 13,907 | 13,907 | — | $88.70万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOURCE | $91.20万 | 0.23% | 5,530 | -22 | -0.4% | -$3,628 | 减仓 |
| BORR | BORR DRILLING LTD | $93.80万 | 0.24% | 227,094 | 98,679 | 76.8% | $40.76万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $97.30万 | 0.25% | 15,478 | -589 | -3.7% | -$3.70万 | 减仓 |
| CMI | CUMMINS INC | $100.40万 | 0.25% | 1,408 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $101.30万 | 0.26% | 1,221 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $101.30万 | 0.26% | 2,121 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $103.00万 | 0.26% | 14,190 | -391 | -2.7% | -$2.84万 | 减仓 |
| ALLY | ALLY FINL INC | $106.00万 | 0.27% | 23,075 | 33 | 0.1% | $1,516 | 加仓 |
| GOOGL | ALPHABET INC. CLASS A | $106.10万 | 0.27% | 2,968 | -753 | -20.2% | -$26.92万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $111.40万 | 0.28% | 19,559 | 624 | 3.3% | $3.55万 | 加仓 |
| — | EXXON MOBIL CORP | $112.00万 | 0.28% | 8,193 | -40 | -0.5% | -$5,468 | 减仓 |
| LMND | LEMONADE INC | $112.80万 | 0.29% | 17,333 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $114.20万 | 0.29% | 5,242 | 241 | 4.8% | $5.25万 | 加仓 |
| SHOP | SHOPIFY INC F CLASS A | $118.30万 | 0.30% | 10,357 | 212 | 2.1% | $2.42万 | 加仓 |
| MDB | MONGODB INC | $119.10万 | 0.30% | 3,545 | 3,545 | — | $119.10万 | 新建仓 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | $120.60万 | 0.31% | 22,703 | 1,998 | 9.6% | $10.61万 | 加仓 |
| — | BRASKEM SA-CLASS A- ADR | $122.20万 | 0.31% | 500,900 | 0 | 0.0% | — | 不变 |