SEC 13F Intelligence

Managers / Q2 2022 · view latest →

X-Square Capital, LLC

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

Reported Value
$166M
Q2 2022
Positions
170
Filings on Record
30
2019–present window
Filed
Aug 5, 2022
original filing

Summary

X-Square Capital, LLC reported $166M in U.S.-listed holdings across 170 positions for Q2 2022.

Its largest position, BPOP, represents 3.3% of the portfolio.

Compared with Q1 2022, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+23.8%
share of reported value
Largest Position
+3.3%
Popular
New / Exited
8 / 8
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: 81.8%ETP: 10.1%ADR: 5.8%Other: 2.2%
  • Common Stock · 81.8% · $136M
  • ETP · 10.1% · $17M
  • ADR · 5.8% · $10M
  • Other · 2.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION DAILY FIN BULL 3XNEW+25.4K25.4K+$2M$2M
NOVNOV INCNEW+50.0K50.0K+$846,000$846,000
AMRALPHA METALLURGICAL RESOURCENEW+5.0K5.0K+$646,000$646,000
DIREXION DAILY SEMI BULL 3XNEW+20.0K20.0K+$262,000$262,000
PROSHARES ULTRASHORT QQQNEW+10.0K10.0K+$262,000$262,000
BAHBOOZ ALLEN HAMILTON HOLDINGSNEW+2.6K2.6K+$231,000$231,000
NOCNORTHROP GRUMMAN CORPNEW+432432+$207,000$207,000
EXELA TECHNOLOGIES INCNEW+15.0K15.0K+$2,000$2,000

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1V322DIREXION SHS ETF TRDLY ENRGY BULL2X · BRZ BL 2X SHS3.98%$7M130.1K
2BPOPPOPULAR INChistory →COM NEW3.29%$5M71.0K
3FBPFIRST BANCORP PUERTO RICOhistory →COM NEW2.91%$5M374.3K
4TELLEURTELLURIAN INC NEWhistory →COM2.41%$4M1.34M
5OFGOFG BANCORPhistory →COM2.31%$4M151.4K
6GDGENERAL DYNAMICS CORPhistory →COM2.22%$4M16.7K
7BTUPEABODY ENERGY CORPhistory →COM2.01%$3M156.3K
8MUMICRON TECHNOLOGY INChistory →COM1.97%$3M59.3K
94I1PHILIP MORRIS INTL INChistory →COM1.94%$3M32.7K
10VANECK OIL SERVICES ETFOIL SVCS ETF1.85%$3M13.2K
118LP1LAREDO PETROLEUM INChistory →COM1.81%$3M43.6K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.79%$3M10.9K
13METAMETA PLATFORMShistory →CL A1.72%$3M17.7K
14JPMJPMORGAN CHASE & COhistory →COM1.57%$3M23.2K
15GOOGALPHABET INChistory →CAP STK CL C1.51%$3M1.1K
16LMTLOCKHEED MARTIN CORPhistory →COM1.46%$2M5.7K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.43%$2M5.0K
18ALLYALLY FINANCIAL INChistory →COM1.37%$2M67.9K
19FANGDIAMONDBACK ENERGY INChistory →COM1.35%$2M18.5K
20CPRTCOPART INChistory →COM1.31%$2M20.1K
21RANGER OIL CORPORATIONCLASS A COM1.30%$2M65.8K
22URIUNITED RENTALS INChistory →COM1.30%$2M8.9K
23RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.27%$2M21.9K
24VALE SA-SP ADRSPONSORED ADS1.25%$2M141.5K
25MOALTRIA GROUP INChistory →COM1.23%$2M48.8K
26TEVATEVA PHARMACEUTICAL-SP ADRhistory →SPONSORED ADS1.14%$2M252.5K
27AMGNAMGEN INChistory →COM1.14%$2M7.8K
28BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.13%$2M16.5K
29OXYOCCIDENTAL PETROLEUM CORPhistory →COM1.10%$2M31.1K
30TFCTRUIST FINANCIAL CORPhistory →COM1.08%$2M37.8K
31BXBLACKSTONE GROUP L Phistory →COM CL A1.04%$2M19.0K
32ARANTERO RESOURCES CORPhistory →COM1.01%$2M55.0K
33SUSUNCOR ENERGY INChistory →COM1.01%$2M47.9K
34PYPLPAYPAL HLDGS INCCOM0.99%$2M23.6K
35DIREXION DAILY FIN BULL 3XDLY FIN BULL NEW0.96%$2M25.4K
36VLOVALERO ENERGY CORP NEWCOM0.96%$2M14.9K
37TPLTEXAS PACIFIC LAND CORPCOM0.93%$2M1.0K
38AAPLAPPLE INCCOM0.89%$1M10.9K
39COTYCOTY INC-CL ACOM CL A0.87%$1M180.6K
40XPOXPO LOGISTICS INCCOM0.87%$1M29.9K
41ATVIEURACTIVISION BLIZZARD INCCOM0.85%$1M18.2K
42EXECHESAPEAKE ENERGY CORPCOM0.85%$1M17.4K
43LENLENNAR CORP-ACL A0.83%$1M19.6K
44PHMPULTEGROUP INCCOM0.81%$1M34.0K
45AMZNAMAZON COM INCCOM0.81%$1M12.6K
46AMDADVANCED MICRO DEVICES INCCOM0.81%$1M17.5K
47AVOMISSION PRODUCE INCCOM0.78%$1M91.3K
48NIONIO INCSPON ADS0.77%$1M59.0K
49JNJJOHNSON & JOHNSONCOM0.77%$1M7.2K

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 ↗.