$157 Million is the total value of X-Square Capital, LLC's 164 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELL | Sell | TELLURIAN INC NEW | $3,153,000 | -21.3% | 1,319,234 | -1.9% | 2.00% | -16.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,865,000 | -3.6% | 10,779 | -1.0% | 1.82% | +1.7% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $2,406,000 | -49.2% | 52,104 | -48.3% | 1.53% | -46.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,159,000 | -3.7% | 17,921 | -3.1% | 1.37% | +1.7% |
| CPRT | Sell | COPART INC | $2,114,000 | -3.0% | 19,869 | -0.9% | 1.34% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,042,000 | +20.8% | 23,723 | -2.0% | 1.30% | +27.5% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,935,000 | -35.7% | 30,795 | -29.4% | 1.23% | -32.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,883,000 | +2.9% | 30,638 | -1.4% | 1.20% | +8.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $1,807,000 | +17.0% | 1,017 | -2.0% | 1.15% | +23.4% |
| BRZU | Sell | DIREXION SHS ETF TR | $1,800,000 | -4.5% | 24,797 | -15.2% | 1.14% | +0.8% |
| AAPL | Sell | APPLE INC | $1,515,000 | -7.3% | 10,959 | -8.4% | 0.96% | -2.2% |
| LEN | Sell | LENNAR CORP-Acl a | $1,386,000 | +0.2% | 18,592 | -5.1% | 0.88% | +5.8% |
| AMZN | Sell | AMAZON COM INC | $1,368,000 | +1.9% | 12,111 | -4.2% | 0.87% | +7.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,337,000 | +11.3% | 35,644 | -0.3% | 0.85% | +17.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,289,000 | -8.8% | 13,679 | -21.6% | 0.82% | -3.8% |
| GM | Sell | GENERAL MTRS CO | $1,198,000 | +0.1% | 37,323 | -1.0% | 0.76% | +5.7% |
| PHM | Sell | PULTEGROUP INC | $1,186,000 | -12.0% | 31,630 | -6.9% | 0.75% | -7.0% |
| HD | Sell | HOME DEPOT INC | $1,154,000 | -4.9% | 4,181 | -5.6% | 0.73% | +0.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,090,000 | -18.7% | 17,208 | -1.8% | 0.69% | -14.1% |
| DPZ | Sell | DOMINO'S PIZZA INC | $947,000 | -20.4% | 3,052 | -0.0% | 0.60% | -15.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $937,000 | +6.0% | 15,582 | -2.8% | 0.60% | +11.8% |
| NVDA | Sell | NVIDIA CORP | $897,000 | -21.3% | 7,389 | -1.7% | 0.57% | -16.9% |
| MSFT | Sell | MICROSOFT CORP | $859,000 | -15.2% | 3,686 | -6.6% | 0.55% | -10.5% |
| FAS | Sell | DIREXION DAILY FIN BULL 3Xdly fin bull new | $813,000 | -49.3% | 15,000 | -40.9% | 0.52% | -46.5% |
| ITB | Sell | ISHARES TRus home cons etf | $766,000 | -4.1% | 14,711 | -3.4% | 0.49% | +1.2% |
| URI | Sell | UNITED RENTALS INC | $651,000 | -69.8% | 2,409 | -72.8% | 0.41% | -68.1% |
| XOM | Sell | EXXON MOBIL CORP | $540,000 | +0.2% | 6,182 | -1.8% | 0.34% | +5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $494,000 | -15.3% | 1,382 | -10.6% | 0.31% | -10.5% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRsponsored adr | $473,000 | -19.3% | 13,328 | -2.5% | 0.30% | -15.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | -99.0% | 0.26% | +4.9% |
| WFC | Sell | WELLS FARGO & CO | $390,000 | -1.8% | 9,688 | -4.4% | 0.25% | +3.8% |
| NKE | Sell | NIKE INC -CL Bcl b | $375,000 | -18.7% | 4,511 | -0.1% | 0.24% | -14.1% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFishares semicdtr | $363,000 | -17.3% | 1,139 | -9.3% | 0.23% | -12.5% |
| WISH | Sell | CONTEXTLOGIC INC - A | $32,000 | -55.6% | 44,000 | -2.2% | 0.02% | -53.5% |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -24,500 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -36,875 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,598 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -432 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,193 | -100.0% | -0.13% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScl a | $0 | – | -2,554 | -100.0% | -0.14% | – |
| SOXL | Exit | DIREXION DAILY SEMI BULL 3Xdly scond 3xbu | $0 | – | -20,000 | -100.0% | -0.16% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -19,558 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.