SEC 13F Intelligence

Managers / Q4 2022 · view latest →

X-Square Capital, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
168
Filings on Record
30
2019–present window
Filed
Feb 2, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 11 new positions and exited 7.

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: 79.7%ETP: 12.4%ADR: 5.6%Other: 2.3%
  • Common Stock · 79.7% · $139,952
  • ETP · 12.4% · $21,774
  • ADR · 5.6% · $9,855
  • Other · 2.3% · $4,021

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUVSOUTHWEST AIRLINES CONEW+45.9K45.9K+$1,544$1,544
PROSHARES ULTRA BLOOMBERG CRUDE OILNEW+27.0K27.0K+$818$818
RXORXO INCNEW+31.0K31.0K+$534$534
DRX DLY FTSE CHINA BULL 3XNEW+11.4K11.4K+$529$529
LNTHLANTHEUS HOLDINGS INCNEW+7.4K7.4K+$378$378
ABBVABBVIE INCNEW+2.3K2.3K+$366$366
BOILUSDPROSHARES ULTRA BLOOMBERG NATURAL GASNEW+20.1K20.1K+$358$358
BAHBOOZ ALLEN HAMILTON HOLDINGSNEW+2.3K2.3K+$240$240

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRhistory →ENERGY3.30%$5,79666.3K
2BPOPPOPULAR INChistory →COM NEW2.76%$4,83872.9K
3FBPFIRST BANCORP PUERTO RICOhistory →COM NEW2.75%$4,835380.1K
4OFGOFG BANCORPhistory →COM2.44%$4,279155.2K
5GDGENERAL DYNAMICS CORPhistory →COM2.36%$4,15216.7K
6VANECK OIL SERVICES ETFOIL SVCS ETF2.29%$4,02913.3K
7BTUPEABODY ENERGY CORPhistory →COM2.24%$3,942149.2K
8TUSKMAMMOTH ENERGY SERVICES INChistory →COM1.92%$3,374390.1K
94I1PHILIP MORRIS INTL INChistory →COM1.91%$3,34933.1K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.89%$3,31910.7K
11AMGNAMGEN INChistory →COM1.79%$3,14212.0K
12JPMJPMORGAN CHASE & COhistory →COM1.78%$3,13023.3K
13MUMICRON TECHNOLOGY INChistory →COM1.71%$3,00660.1K
14LMTLOCKHEED MARTIN CORPhistory →COM1.59%$2,7855.7K
15OXYOCCIDENTAL PETROLEUM CORPhistory →COM1.49%$2,62241.6K
16FANGDIAMONDBACK ENERGY INChistory →COM1.42%$2,50218.3K
17CPRTCOPART INChistory →COM1.39%$2,44140.1K
18VALE SA-SP ADRSPONSORED ADS1.37%$2,407141.8K
198LP1LAREDO PETROLEUM INChistory →COM1.37%$2,40646.8K
20TPLTEXAS PACIFIC LAND CORPhistory →COM1.36%$2,3841.0K
21TEVATEVA PHARMACEUTICAL-SP ADRhistory →SPONSORED ADS1.31%$2,304252.6K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.30%$2,2835.0K
23MOALTRIA GROUP INChistory →COM1.29%$2,26549.6K
24TELLEURTELLURIAN INC NEWhistory →COM1.27%$2,2361.33M
25RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.25%$2,20121.8K
26FXEINVESCO CURRENCYSHARES EUROhistory →EURO SHS1.22%$2,14421.7K
27GOOGALPHABET INChistory →CAP STK CL C1.18%$2,07923.4K
28METAMETA PLATFORMShistory →CL A1.17%$2,04717.0K
29VLOVALERO ENERGY CORP NEWhistory →COM1.08%$1,88814.9K
30RANGER OIL CORPORATIONCLASS A COM1.06%$1,85345.8K
31VIPSVIPSHOP HOLDINGS LTD - ADRSPONSORED ADS A0.99%$1,741127.6K
32LENLENNAR CORP-ACL A0.97%$1,70518.8K
33DIREXION SHS ETF TRBRZ BL 2X SHS0.97%$1,70224.8K
34ALLYALLY FINANCIAL INCCOM0.97%$1,69869.4K
35TJXTJX COS INC NEWCOM0.96%$1,69321.3K
36TFCTRUIST FINANCIAL CORPCOM0.95%$1,66638.7K
37PYPLPAYPAL HLDGS INCCOM0.92%$1,62222.8K
38EXECHESAPEAKE ENERGY CORPCOM0.91%$1,59516.9K
39SUSUNCOR ENERGY INCCOM0.88%$1,55349.0K
40COTYCOTY INC-CL ACOM CL A0.88%$1,546180.6K
41LUVSOUTHWEST AIRLINES COCOM0.88%$1,54445.9K
42WMTWALMART INCCOM0.86%$1,50610.6K
43BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.83%$1,46016.6K
44PHMPULTEGROUP INCCOM0.82%$1,44231.7K
45AAPLAPPLE INCCOM0.81%$1,42911.0K
46ATVIEURACTIVISION BLIZZARD INCCOM0.81%$1,41918.5K
47BXBLACKSTONE GROUP L PCOM CL A0.80%$1,40919.0K
48LVSLAS VEGAS SANDS CORPCOM0.80%$1,40429.2K
49NOGNORTHERN OIL AND GAS INCCOM0.78%$1,37444.6K
50JNJJOHNSON & JOHNSONCOM0.73%$1,2867.3K

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 ↗.