HoldingsChannel.com
All Stocks Held By X Square Capital LLC
As of  09/30/2022, we find all stocks held by X Square Capital LLC to be as follows, presented in the table below with each row detailing each X Square Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-X Square Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by X Square Capital LLC as of the latest filing.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
POPULAR INC 72,948 +1,925 $5,257
     BPOP72,948+1,925$5,257
FIRST BANCORP PUERTO RICO 380,663 +6,324 $5,207
     FBP380,663+6,324$5,207
PEABODY ENERGY CORP 172,374 +16,050 $4,278
     BTU172,374+16,050$4,278
OFG BANCORP 155,391 +4,000 $3,905
     OFG155,391+4,000$3,905
GENERAL DYNAMICS CORP 16,670 +14 $3,537
     GD16,670+14$3,537
BERKSHIRE HATHAWAY INC DEL      $3,271
     BRK.B10,779-112$2,865
     BRK.A1-99$406
TELLURIAN INC NEW 1,319,234 -25,000 $3,153
     TELL1,319,234-25,000$3,153
MICRON TECHNOLOGY INC 59,710 +427 $2,991
     MU59,710+427$2,991
VANECK OIL SERVICES ETF (OIH) 13,229 +40 $2,794
     OIH13,229+40$2,794
PHILIP MORRIS INTL INC 32,904 +185 $2,731
     PM32,904+185$2,731
SELECT SECTOR SPDR TR (XLE) 37,079 +22,683 $2,670
     XLE37,079+22,683$2,670
JPMORGAN CHASE & CO 23,510 +169 $2,456
     JPM23,510+169$2,456
META PLATFORMS 17,885 +53 $2,426
     FB17,885+53$2,426
DIREXION SHS ETF TR (ERX) 52,104 -48,724 $2,406
     ERX52,104-48,724$2,406
COSTCO WHSL CORP NEW 4,988 +21 $2,356
     COST4,988+21$2,356
ALPHABET INC 23,003 +21,855 $2,212
     GOOG23,003+21,855$2,212
LOCKHEED MARTIN CORP 5,690 +32 $2,198
     LMT5,690+32$2,198
DIAMONDBACK ENERGY INC 17,921 -577 $2,159
     FANG17,921-577$2,159
COPART INC 19,869 -187 $2,114
     CPRT19,869-187$2,114
RANGER OIL CORPORATION 65,813 +13 $2,070
     ROCC65,813+13$2,070
TEVA PHARMACEUTICAL SP ADR 254,140 +1,624 $2,051
     TEVA254,140+1,624$2,051
PAYPAL HLDGS INC 23,723 -479 $2,042
     PYPL23,723-479$2,042
ALTRIA GROUP INC 49,048 +215 $1,981
     MO49,048+215$1,981
INVESCO CURRENCYSHARES EURO (FXE) 21,705 +21,705 $1,963
     FXE21,705+21,705$1,963
LAREDO PETROLEUM INC 30,795 -12,820 $1,935
     LPI30,795-12,820$1,935
ALLY FINANCIAL INC 68,604 +698 $1,909
     ALLY68,604+698$1,909
VALE SA SP ADR 141,745 +270 $1,888
     VALE141,745+270$1,888
OCCIDENTAL PETROLEUM CORP 30,638 -440 $1,883
     OXY30,638-440$1,883
TEXAS PACIFIC LAND CORP 1,017 -21 $1,807
     TPL1,017-21$1,807
DIREXION SHS ETF TR (BRZU) 24,797 -4,430 $1,800
     BRZU24,797-4,430$1,800
RAYTHEON TECHNOLOGIES CORP 21,881 +3 $1,791
     RTX21,881+3$1,791
AMGEN INC 7,783 +23 $1,754
     AMGN7,783+23$1,754
MAMMOTH ENERGY SERVICES INC 500,092 UNCH $1,705
     TUSK500,092UNCH$1,705
ANTERO RESOURCES CORP 55,000 UNCH $1,679
     AR55,000UNCH$1,679
TRUIST FINANCIAL CORP 38,224 +407 $1,664
     TFC38,224+407$1,664
VALERO ENERGY CORP NEW 14,954 +9 $1,598
     VLO14,954+9$1,598
BLACKSTONE GROUP L P 18,994 UNCH $1,590
     BX18,994UNCH$1,590
APPLE INC 10,959 -1,005 $1,515
     AAPL10,959-1,005$1,515
LENNAR CORP A 18,592 -1,003 $1,386
     LEN18,592-1,003$1,386
AMAZON COM INC 12,111 -533 $1,368
     AMZN12,111-533$1,368
SUNCOR ENERGY INC 48,509 +607 $1,366
     SU48,509+607$1,366
WALMART INC 10,512 +29 $1,363
     WMT10,512+29$1,363
ACTIVISION BLIZZARD INC 18,272 +45 $1,358
     ATVI18,272+45$1,358
LAS VEGAS SANDS CORP 35,644 -100 $1,337
     LVS35,644-100$1,337
XPO LOGISTICS INC 30,010 +75 $1,336
     XPO30,010+75$1,336
ALIBABA GROUP HLDG LTD 16,511 UNCH $1,321
     BABA16,511UNCH$1,321
TJX COS INC NEW 21,269 +190 $1,321
     TJX21,269+190$1,321
MISSION PRODUCE INC 91,283 UNCH $1,320
     AVO91,283UNCH$1,320
CHESAPEAKE ENERGY CORP 13,679 -3,758 $1,289
     CHK13,679-3,758$1,289
MERCADOLIBRE INC 1,499 +10 $1,240
     MELI1,499+10$1,240
GENERAL MTRS CO 37,323 -378 $1,198
     GM37,323-378$1,198
PULTEGROUP INC 31,630 -2,350 $1,186
     PHM31,630-2,350$1,186
JOHNSON & JOHNSON 7,218 +22 $1,179
     JNJ7,218+22$1,179
INVESCO QQQ TR 4,361 UNCH $1,166
     QQQ4,361UNCH$1,166
HOME DEPOT INC 4,181 -246 $1,154
     HD4,181-246$1,154
COTY INC CL A 180,639 UNCH $1,142
     COTY180,639UNCH$1,142
ADVANCED MICRO DEVICES INC 17,208 -313 $1,090
     AMD17,208-313$1,090
VIPSHOP HOLDINGS LTD ADR 127,610 UNCH $1,073
     VIPS127,610UNCH$1,073
SILVERGATE CAPITAL CORP CL A 13,798 UNCH $1,040
     SI13,798UNCH$1,040
FASTENAL CO 21,874 +78 $1,007
     FAST21,874+78$1,007
DOMINO S PIZZA INC 3,052 -1 $947
     DPZ3,052-1$947
NORTHERN OIL AND GAS INC 34,435 +147 $944
     NOG34,435+147$944
DEVON ENERGY CORP NEW 15,582 -450 $937
     DVN15,582-450$937
NIO INC 58,970 UNCH $930
     NIO58,970UNCH$930
NVIDIA CORP 7,389 -129 $897
     NVDA7,389-129$897
PROCTER AND GAMBLE CO 6,964 +69 $879
     PG6,964+69$879
MICROSOFT CORP 3,686 -260 $859
     MSFT3,686-260$859
ZIM INTEGRATED SHIPPING SERV 36,300 +36,300 $853
     ZIM36,300+36,300$853
BANK AMER CORP 27,320 +195 $825
     BAC27,320+195$825
DIREXION DAILY FIN BULL 3X 15,000 -10,383 $813
     FAS15,000-10,383$813
NOV INC 50,000 UNCH $809
     NOV50,000UNCH$809
ISHARES TR (ITB) 14,711 -515 $766
     ITB14,711-515$766
DOLLAR GENERAL CORP 3,175 +16 $762
     DG3,175+16$762
AVEO PHARMACEUTICALS INC 92,283 UNCH $759
     AVEO92,283UNCH$759
CALAVO GROWERS INC 23,621 UNCH $750
     CVGW23,621UNCH$750
ALPHA METALLURGICAL RESOURCE 5,423 +423 $742
     AMR5,423+423$742
FORTINET INC 14,399 +55 $707
     FTNT14,399+55$707
CLEVELAND CLIFFS INC NEW 50,443 +50,443 $679
     CLF50,443+50,443$679
TARGET CORP 4,429 +15 $657
     TGT4,429+15$657
FERRARI NV 3,535 UNCH $654
     RACE3,535UNCH$654
UNITED RENTALS INC 2,409 -6,457 $651
     URI2,409-6,457$651
ZEBRA TECHNOLOGIES CORP CL A 2,438 +8 $639
     ZBRA2,438+8$639
AKAMAI TECHNOLOGIES INC 7,554 +40 $607
     AKAM7,554+40$607
ISHARES MSCI BRAZIL ETF (EWZ) 20,035 +11,577 $594
     EWZ20,035+11,577$594
CHUBB LTD 3,124 +18 $568
     CB3,124+18$568
OVINTIV INC 12,321 UNCH $567
     OVV12,321UNCH$567
EXXON MOBIL CORP 6,182 -115 $540
     XOM6,182-115$540
FEDEX CORP 3,400 UNCH $505
     FDX3,400UNCH$505
TRACTOR SUPPLY COMPANY 2,702 +9 $502
     TSCO2,702+9$502
SPDR S&P 500 ETF TR (SPY) 1,382 -163 $494
     SPY1,382-163$494
MARKETAXESS HOLDINGS INC 2,218 +1 $493
     MKTX2,218+1$493
ZILLOW GROUP INC C 17,093 UNCH $489
     Z17,093UNCH$489
BAUSCH HEALTH COS INC 70,488 UNCH $486
     BHC70,488UNCH$486
RH 1,945 +460 $479
     RH1,945+460$479
BRITISH AMERICAN TOB SP ADR 13,328 -337 $473
     BTI13,328-337$473
COCA COLA CO THE 8,306 +149 $465
     KO8,306+149$465
MARSH & MCLENNAN COS 2,927 +23 $437
     MMC2,927+23$437
PFIZER INC 9,952 +3 $435
     PFE9,952+3$435
IMPINJ INC 5,340 UNCH $427
     PI5,340UNCH$427
CONSTELLATION BRANDS INC A 1,836 +4 $422
     STZ1,836+4$422
GARMIN LTD 5,247 +38 $421
     GRMN5,247+38$421
KIMBERLY CLARK CORP 3,726 +75 $419
     KMB3,726+75$419
SHOPIFY INC CLASS A 15,448 +124 $416
     SHOP15,448+124$416
MORGAN STANLEY 4,937 +2 $390
     MS4,937+2$390
WELLS FARGO & CO 9,688 -446 $390
     WFC9,688-446$390
OPKO HEALTH INC 205,396 UNCH $388
     OPK205,396UNCH$388
NIKE INC CL B 4,511 -4 $375
     NKE4,511-4$375
MCDONALDS CORP 1,596 UNCH $368
     MCD1,596UNCH$368
MERCK & CO. INC. 4,267 +1 $367
     MRK4,267+1$367
ISHARES SEMICONDUCTOR ETF (SOXX) 1,139 -117 $363
     SOXX1,139-117$363
SKECHERS U S A INC 11,070 UNCH $351
     SKX11,070UNCH$351
EOG RESOURCES INC 3,110 +31 $347
     EOG3,110+31$347
VANECK RUSSIA ETF (RSX) 58,821 UNCH $332
     RSX58,821UNCH$332
TORONTO DOMINION BANK 5,149 UNCH $316
     TD5,149UNCH$316
COINBASE GLOBAL INC CLASS A 4,803 UNCH $310
     COIN4,803UNCH$310
T MOBILE US INC 2,232 +59 $299
     TMUS2,232+59$299
MASTERCARD INC A 1,041 +11 $296
     MA1,041+11$296
ALPHABET INC CL A 3,080 +2,926 $295
     GOOGL3,080+2,926$295
ISHARES TR (SHY) 3,620 UNCH $294
     SHY3,620UNCH$294
PROSHARES ULTRASHORT QQQ (QID) 10,375 +375 $285
     QID10,375+375$285
TEMPUR SEALY INTERNATIONAL I 11,582 UNCH $280
     TPX11,582UNCH$280
SOLARWINDS CORP 35,908 +333 $278
     SWI35,908+333$278
WEIBO CORP SPON ADR 15,935 UNCH $272
     WB15,935UNCH$272
ACLARIS THERAPEUTICS INC 16,000 UNCH $252
     ACRS16,000UNCH$252
CITIGROUP INC 5,859 +206 $244
     C5,859+206$244
FREEPORT MCMORAN INC 8,850 +134 $242
     FCX8,850+134$242
FORD MOTOR CO 21,163 +10 $237
     F21,163+10$237
TENCENT MUSIC ENTERTAINM ADR 55,245 UNCH $224
     TME55,245UNCH$224
HERON THERAPEUTICS INC 52,862 UNCH $223
     HRTX52,862UNCH$223
ISHARES U.S. HEALTHCARE ETF (IYH) 876 UNCH $222
     IYH876UNCH$222
PHILLIPS 66 2,509 +31 $202
     PSX2,509+31$202
ENERPLUS CORP 14,000 UNCH $198
     ERF14,000UNCH$198
TRANSOCEAN LTD 70,000 +10,000 $173
     RIG70,000+10,000$173
SIENTRA INC 265,503 UNCH $170
     SIEN265,503UNCH$170
N ABLE INC 16,876 UNCH $156
     NABL16,876UNCH$156
RIOT BLOCKCHAIN INC 17,100 UNCH $120
     RIOT17,100UNCH$120
VINTAGE WINE ESTATES INC 41,480 UNCH $115
     VWE41,480UNCH$115
DIREXION SHS ETF TR (LABU) 12,325 UNCH $86
     LABU12,325UNCH$86
TCR2 THERAPEUTICS INC 31,919 UNCH $57
     TCRR31,919UNCH$57
INDEPENDENCE CONTRACT DRILLI 14,333 UNCH $43
     ICD14,333UNCH$43
BANCO SANTANDER SA 18,458 UNCH $43
     SAN18,458UNCH$43
NEKTAR THERAPEUTICS 13,000 UNCH $42
     NKTR13,000UNCH$42
CONTEXTLOGIC INC A 44,000 -1,000 $32
     WISH44,000-1,000$32
TRACON PHARMACEUTICALS INC 17,973 UNCH $30
     TCON17,973UNCH$30
SALARIUS PHARMACEUTICALS INC 89,000 UNCH $17
     SLRX89,000UNCH$17
WHEELS UP EXPERIENCE INC 12,827 UNCH $15
     UP12,827UNCH$15
CYBIN INC 10,000 UNCH $5
     CYBN10,000UNCH$5
CAMBER ENERGY INC 20,000 +0 $4
     CEI20,000UNCH$4
BOOZ ALLEN HAMILTON HOLDINGS $0 (exited)
     BAH0-2,554$0
BASSETT FURNITURE INDS $0 (exited)
     BSET0-19,558$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-2,193$0
MARATHON DIGITAL HOLDINGS IN $0 (exited)
     MARA0-36,875$0
NORTHROP GRUMMAN CORP $0 (exited)
     NOC0-432$0
QUALCOMM INC $0 (exited)
     QCOM0-1,598$0
DIREXION DAILY SEMI BULL 3X $0 (exited)
     SOXL0-20,000$0
URANIUM ENERGY CORP $0 (exited)
     UEC0-24,500$0
EXELA TECHNOLOGIES INC 0 -15,000 $0 (exited)
     XELA0-15,000$0

See Summary: X Square Capital LLC Top Holdings
See Details: Top 10 Stocks Held By X Square Capital LLC

EntityShares/Amount
Change
Position Value
Change
FXE +21,705+$1,963
ZIM +36,300+$853
CLF +50,443+$679
EntityShares/Amount
Change
Position Value
Change
BSET -19,558-$354
SOXL -20,000-$262
BAH -2,554-$231
EW -2,193-$209
NOC -432-$207
QCOM -1,598-$204
MARA -36,875-$197
UEC -24,500-$75
XELA -15,000-$2
EntityShares/Amount
Change
Position Value
Change
XLE +22,683+$1,641
GOOG +21,855-$299
BTU +16,050+$944
EWZ +11,577+$362
RIG +10,000-$27
FBP +6,324+$374
OFG +4,000+$60
GOOGL +2,926-$40
BPOP +1,925-$207
TEVA +1,624+$152
EntityShares/Amount
Change
Position Value
Change
ERX -48,724-$2,327
TELL -25,000-$853
LPI -12,820-$1,072
FAS -10,383-$789
URI -6,457-$1,503
BRZU -4,430-$84
CHK -3,758-$125
PHM -2,350-$161
AAPL -1,005-$120
Size ($ in 1000's)
At 09/30/2022: $157,432
At 06/30/2022: $166,198

X Square Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from X Square Capital LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By X Square Capital LLC | www.HoldingsChannel.com

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