SEC 13F Intelligence

Managers / Q1 2024 · view latest →

X-Square Capital, LLC

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

Reported Value
$211,041
Q1 2024
Positions
169
Filings on Record
30
2019–present window
Filed
May 14, 2024
original filing

Summary

X-Square Capital, LLC reported $211,041 in U.S.-listed holdings across 169 positions for Q1 2024.

Its largest position, IBIT, represents 4.1% of the portfolio.

Compared with Q4 2023, the fund opened 28 new positions and exited 30.

Portfolio Metrics

Turnover
+20.1%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+4.1%
Ishares Bitcoin
New / Exited
28 / 30
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: 75.4%ETP: 14.7%ADR: 5.4%Other: 4.6%
  • Common Stock · 75.4% · $159,104
  • ETP · 14.7% · $30,980
  • ADR · 5.4% · $11,322
  • Other · 4.6% · $9,635

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRUSTNEW+218.5K218.5K+$8,614$8,614
T7DTRANSDIGM GROUP INCNEW+2.0K2.0K+$2,411$2,411
EXPEEXPEDIA GROUP INCNEW+14.6K14.6K+$2,014$2,014
ORLYO'REILLY AUTOMOTIVE INCNEW+1.5K1.5K+$1,656$1,656
NOCNORTHROP GRUMMAN CORPNEW+3.3K3.3K+$1,588$1,588
OXYOCCIDENTAL PETROLEUM CORPNEW+17.4K17.4K+$1,154$1,154
VALARIS LTDNEW+14.6K14.6K+$1,061$1,061
BKNGBOOKING HOLDINGS INCNEW+290290+$1,046$1,046

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBITISHARES BITCOIN TRUSThistory →SHS4.08%$8,614218.5K
2SPDR S&P 500 ETFCOM2.95%$6,21912.4K
3BPOPPOPULAR INC Fhistory →SPONSORED ADR2.66%$5,61664.3K
4AMDADVANCED MICRO DEVICES Ihistory →COM NEW2.36%$4,98229.5K
5METAMETA PLATFORMS INC CLASS Ahistory →COM2.33%$4,92510.8K
6MUMICRON TECHNOLOGYhistory →COM2.01%$4,23536.6K
7BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM2.00%$4,22410.3K
8FBPFIRST BANCORP Fhistory →CL A1.98%$4,186241.8K
9OFGOFG BANCORP Fhistory →COM NEW1.98%$4,180113.9K
10JPMJPMORGAN CHASE & COhistory →COM1.97%$4,15721.2K
11NFENEW FORTRESS ENERGY A CLASS Ahistory →COM1.94%$4,097136.6K
12AMGNAMGEN INC.history →COM1.81%$3,82213.7K
13COSTCOSTCO WHOLESALE COhistory →COM1.80%$3,8085.2K
14AMZNAMAZON.COM INChistory →COM CL A1.69%$3,55820.0K
15URIUNITED RENTALS INChistory →COM1.61%$3,3974.8K
16NVDANVIDIA CORPhistory →COM1.57%$3,3133.7K
17TJXTJX COMPANIES INChistory →COM1.47%$3,10331.4K
18GDGENERAL DYNAMICS COhistory →COM1.43%$3,02310.7K
19TEVATEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHShistory →COM1.42%$3,005213.1K
20SUSUNCOR ENERGY INC Fhistory →CL B1.39%$2,93779.3K
21CPRTCOPART INChistory →COM1.31%$2,77548.4K
22LENLENNAR CORP CLASS Ahistory →CL A1.25%$2,64315.7K
23PYPLPAYPAL HOLDINGS INCORPORhistory →CL B1.23%$2,60238.7K
24XPOXPO INChistory →COM1.23%$2,59721.5K
25CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.23%$2,588880
26VLOVALERO ENERGY CORPhistory →COM1.21%$2,54915.3K
27SKAASKECHERS U S A INC CLASS Ahistory →COM1.20%$2,54140.7K
28MSFTMICROSOFT CORPhistory →COM1.19%$2,5136.2K
29ABBVABBVIE INChistory →COM1.19%$2,51014.3K
30T7DTRANSDIGM GROUP INChistory →COM1.14%$2,4112.0K
31MLB1MERCADOLIBRE INChistory →COM1.14%$2,3991.6K
32RHRHhistory →COM1.12%$2,3567.2K
33TPLTEXAS PACIFIC LAND CORPhistory →COM1.08%$2,2713.9K
34DRX DLY REG BANK BULL 3XDAILY REGIONAL1.06%$2,24128.6K
35SPROTT URANIUM MINERS ETFURANIUM MINERS E1.03%$2,16443.9K
36X-SQUARE MUNI INC TAX FR ETFMUNICIPAL INCOME1.00%$2,11978.9K
37DGDOLLAR GENERAL CORPCOM0.99%$2,09213.6K
38WMTWALMART INCCOM0.96%$2,02133.9K
39EXPEEXPEDIA GROUP INCCOM NEW0.95%$2,01414.6K
40XLEENERGY SELECT SECTOR SPDR ETFCOM0.95%$2,01121.4K
41DPZDOMINOS PIZZA INCCOM0.94%$1,9944.0K
42GOOGALPHABET INC. CLASS CCAP STK CL C0.92%$1,95212.2K
438LP1VITAL ENERGY INCCOM0.89%$1,87735.7K
44AAPLAPPLE INCCOM0.88%$1,84710.8K
45KOTHE COCA-COLA COCOM0.87%$1,83129.9K
46KMBKIMBERLY CLARK CORPCOM0.86%$1,82213.9K
47FANGDIAMONDBACK ENERGYCL A0.83%$1,7548.8K
48GNRCGENERAC HOLDINGS INCCOM0.80%$1,69213.3K
49VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.80%$1,679137.8K
50ORLYO'REILLY AUTOMOTIVE INCCOM0.78%$1,6561.5K

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 ↗.