$100 Million is the total value of X-Square Capital, LLC's 90 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WB | WEIBO CORP-SPON ADRsponsored adr | $606,000 | -28.5% | 18,300 | 0.0% | 0.60% | +21.0% | |
| INCY | INCYTE CORP | $392,000 | -16.2% | 5,358 | 0.0% | 0.39% | +42.2% | |
| WTT | WIRELESS TELECOM GROUP INC | $311,000 | -33.5% | 327,488 | 0.0% | 0.31% | +12.7% | |
| CALM | CAL MAINE FOODS INC | $282,000 | +2.5% | 6,422 | 0.0% | 0.28% | +73.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.27% | +35.5% | |
| ZAGG | ZAGG INC | $226,000 | -61.6% | 72,609 | 0.0% | 0.22% | -35.2% | |
| MRK | MERCK & CO INC | $221,000 | -15.3% | 2,873 | 0.0% | 0.22% | +42.9% | |
| EOG | EOG RESOURCES INC | $216,000 | -57.1% | 6,010 | 0.0% | 0.22% | -27.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $189,000 | +7.4% | 14,430 | 0.0% | 0.19% | +80.8% | |
| BIT | BLACKROCK MULTI-SECTOR INCOM | $121,000 | -25.3% | 10,000 | 0.0% | 0.12% | +27.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $86,000 | -19.6% | 16,380 | 0.0% | 0.09% | +36.5% | |
| WLL | WHITING PETE CORP NEW | $76,000 | -90.9% | 113,391 | 0.0% | 0.08% | -84.5% | |
| SAN | BANCO SANTANDER SAadr | $39,000 | -43.5% | 16,590 | 0.0% | 0.04% | -4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OFG BANCORP F | 24 | Q3 2023 | 19.2% |
| MICRON TECHNOLOGY INC | 24 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.0% |
| APPLE INC | 24 | Q3 2023 | 3.4% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 24 | Q3 2023 | 4.1% |
| ADVANCED MICRO DEVICES INC | 24 | Q3 2023 | 5.1% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 2.4% |
| CALAVO GROWERS INC | 24 | Q3 2023 | 3.9% |
| PAYPAL HOLDINGS INCORPOR | 24 | Q3 2023 | 2.4% |
View X-Square Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View X-Square Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.