$170 Thousand is the total value of X-Square Capital, LLC's 171 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HLDGS LTD F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $1,937 | +11.3% | 127,610 | 0.0% | 1.14% | +15.2% | |
| CLF | CLEVELAND-CLIFFS INC | $925 | +13.8% | 50,443 | 0.0% | 0.55% | +17.9% | |
| AR | ANTERO RESOURCES CORPORATION | $808 | -25.5% | 35,000 | 0.0% | 0.48% | -22.8% | |
| PI | IMPINJ INC | $724 | +24.2% | 5,340 | 0.0% | 0.43% | +28.6% | |
| NKE | NIKE INC CLASS Bsp biotch bl new | $699 | +4.8% | 5,699 | 0.0% | 0.41% | +8.4% | |
| XOM | EXXON MOBIL CORP | $677 | -0.6% | 6,174 | 0.0% | 0.40% | +2.8% | |
| BHC | BAUSCH HEALTH COS INC Fcl a | $571 | +29.2% | 70,488 | 0.0% | 0.34% | +33.7% | |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | $466 | -0.6% | 100 | 0.0% | 0.28% | +3.0% | |
| OVV | OVINTIV INC | $445 | -28.8% | 12,321 | 0.0% | 0.26% | -26.4% | |
| N-ABLE INC | $223 | +28.9% | 16,876 | 0.0% | 0.13% | +33.3% | ||
| HRTX | HERON THERAPEUTICS | $223 | -39.7% | 147,862 | 0.0% | 0.13% | -37.4% | |
| ERF | ENERPLUS CORP F | $202 | -18.2% | 14,000 | 0.0% | 0.12% | -15.6% | |
| RIOT | RIOT PLATFORMS INC | $171 | +194.8% | 17,100 | 0.0% | 0.10% | +206.1% | |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $60 | +25.0% | 16,148 | 0.0% | 0.04% | +29.6% | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $47 | 0.0% | 14,333 | 0.0% | 0.03% | +3.7% | |
| VWE | VINTAGE WINE ESTATES INCcl a | $44 | -67.4% | 41,480 | 0.0% | 0.03% | -66.2% | |
| NKTR | NEKTAR THERAPEUTICS | $9 | -69.0% | 13,000 | 0.0% | 0.01% | -70.6% | |
| UP | WHEELS UP EXPERIENCE I F CLASS A | $8 | -38.5% | 12,827 | 0.0% | 0.01% | -28.6% | |
| CLXPF | CYBIN INC F | $6 | +50.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| RSX | VANECK RUSSIA ETF | $0 | -100.0% | 58,821 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.