SEC 13F Intelligence

Managers / Q4 2021 · view latest →

X-Square Capital, LLC

CIK 0001729300 · STE. 802, 90 CARR 165, GUAYNABO, PR, 00968 · 787-282-1621

Reported Value
$199M
Q4 2021
Positions
167
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

X-Square Capital, LLC reported $199M in U.S.-listed holdings across 167 positions for Q4 2021.

Its largest position, META, represents 3.2% of the portfolio.

Compared with Q3 2021, the fund opened 8 new positions and exited 11.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+24.4%
share of reported value
Largest Position
+3.2%
Facebook Inc A
New / Exited
8 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $127MQ4 ’18Q1 ’19: $146MQ2 ’19: $157MQ3 ’19: $159MQ4 ’19: $170MQ4 ’19Q1 ’20: $100MQ2 ’20: $141MQ3 ’20: $139MQ4 ’20: $185MQ4 ’20Q1 ’21: $216MQ2 ’21: $211MQ3 ’21: $193MQ4 ’21: $199MQ4 ’21Q1 ’22: $192MQ2 ’22: $166MQ3 ’22: $157MQ1 ’23: $169,549Q1 ’23Q2 ’23: $148,812Q3 ’23: $148,812Q4 ’23: $181,243Q1 ’24: $211,041Q1 ’24Q2 ’24: $215,669Q3 ’24: $227,597Q4 ’24: $243,269Q1 ’25: $232,620Q1 ’25Q2 ’25: $278,060Q3 ’25: $320,154Q4 ’25: $305,153Q1 ’26: $296,726Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.8%ETP: 8.8%ADR: 4.4%Other: 3.0%
  • Common Stock · 83.8% · $167M
  • ETP · 8.8% · $18M
  • ADR · 4.4% · $9M
  • Other · 3.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XPOXPO LOGISTICS INCNEW+16.3K16.3K+$1M$1M
ATVIEURACTIVISION BLIZZARD INCNEW+17.4K17.4K+$1M$1M
TELLEURTELLURIAN INC NEWNEW+363.9K363.9K+$1M$1M
DVNDEVON ENERGY CORP NEWNEW+15.6K15.6K+$689,000$689,000
MANDIANT INCNEW+23.0K23.0K+$403,000$403,000
CAMBER ENERGY INCNEW+15.0K15.0K+$13,000$13,000
CYBNEURCYBIN INCNEW+10.0K10.0K+$12,000$12,000
EXELA TECHNOLOGIES INCNEW+10.0K10.0K+$9,000$9,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INC-Ahistory →CL A3.20%$6M18.9K
2V322DIREXION SHS ETF TRDLY ENRGY BULL2X · BRZ BL 2X SHS3.11%$6M172.7K
3FBPFIRST BANCORP PUERTO RICOhistory →COM NEW2.86%$6M412.7K
4MUMICRON TECHNOLOGY INChistory →COM2.74%$5M58.5K
5BPOPPOPULAR INChistory →COM NEW2.67%$5M64.7K
6OFGOFG BANCORPhistory →COM2.59%$5M194.0K
7CPRTCOPART INChistory →COM2.50%$5M32.8K
8FANGDIAMONDBACK ENERGY INChistory →COM1.98%$4M36.5K
9JPMJPMORGAN CHASE & COhistory →COM1.91%$4M24.0K
10GDGENERAL DYNAMICS CORPhistory →COM1.79%$4M17.1K
11GOOGALPHABET INChistory →CAP STK CL C1.63%$3M1.1K
12GMGENERAL MTRS COhistory →COM1.63%$3M55.3K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.60%$3M10.7K
14ALLYALLY FINANCIAL INChistory →COM1.59%$3M66.5K
154I1PHILIP MORRIS INTL INChistory →COM1.57%$3M32.9K
16URIUNITED RENTALS INChistory →COM1.54%$3M9.2K
17NIONIO INChistory →SPON ADS1.40%$3M88.2K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.40%$3M4.9K
19AAPLAPPLE INChistory →COM1.39%$3M15.5K
20AMDADVANCED MICRO DEVICES INChistory →COM1.39%$3M19.2K
21LENLENNAR CORP-Ahistory →CL A1.32%$3M22.6K
22AMZNAMAZON COM INChistory →COM1.30%$3M778
23NVDANVIDIA CORPhistory →COM1.27%$3M8.6K
24PYPLPAYPAL HLDGS INChistory →COM1.26%$2M13.2K
258LP1LAREDO PETROLEUM INChistory →COM1.24%$2M41.2K
26BXBLACKSTONE GROUP L Phistory →COM CL A1.24%$2M19.1K
27TPLTEXAS PACIFIC LAND CORPhistory →COM1.16%$2M1.8K
28LVSLAS VEGAS SANDS CORPhistory →COM1.15%$2M60.7K
29LMTLOCKHEED MARTIN CORPhistory →COM1.14%$2M6.4K
30MOALTRIA GROUP INChistory →COM1.13%$2M47.5K
31PHMPULTEGROUP INChistory →COM1.12%$2M39.1K
32VANECK OIL SERVICES ETFOIL SVCS ETF1.07%$2M11.5K
33TFCTRUIST FINANCIAL CORPhistory →COM1.06%$2M36.2K
34MLB1MERCADOLIBRE INChistory →COM1.05%$2M1.6K
35SHOPSHOPIFY INC - CLASS Ahistory →CL A1.02%$2M1.5K
36RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.01%$2M23.2K
37BHCBAUSCH HEALTH COS INCCOM0.98%$2M70.5K
38HDHOME DEPOT INCCOM0.89%$2M4.3K
39NDQINVESCO QQQ TRUNIT SER 10.89%$2M4.5K
40AMGNAMGEN INCCOM0.89%$2M7.8K
41ASSURED GUARANTY LTDCOM0.88%$2M35.1K
42SICPSILVERGATE CAPITAL CORP-CL ACL A0.86%$2M11.5K
43TEVATEVA PHARMACEUTICAL-SP ADRSPONSORED ADS0.81%$2M201.4K
44MSFTMICROSOFT CORPCOM0.80%$2M4.7K
45TJXTJX COS INC NEWCOM0.77%$2M20.1K
46DPZDOMINO'S PIZZA INCCOM0.76%$2M2.7K
47BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.76%$2M12.7K
48WMTWALMART INCCOM0.75%$1M10.3K
49ZBRAZEBRA TECHNOLOGIES CORP-CL ACL A0.74%$1M2.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$296,726172May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$305,153176Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$320,154177Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$278,060177Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$232,620170May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$243,269179Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$227,597177Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$215,669171Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$211,041169May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$181,243168Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$148,812156Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$148,812156Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$169,549171May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review168Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$157M163Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$166M170Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$192M169May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$199M167Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$193M170Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$211M151Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$216M134May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$185M129Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$139M119Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M113Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M90May 19, 202013F-HRchanges · EDGAR ↗
Q4 2019$170M90Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$159M87Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$157M107Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$146M110May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$127M116Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.