SEC 13F Intelligence

Managers / Q2 2024 · view latest →

X-Square Capital, LLC

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

Reported Value
$215,669
Q2 2024
Positions
171
Filings on Record
30
2019–present window
Filed
Aug 6, 2024
original filing

Summary

X-Square Capital, LLC reported $215,669 in U.S.-listed holdings across 171 positions for Q2 2024.

Its largest position, IBIT, represents 3.6% of the portfolio.

Compared with Q1 2024, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+25.3%
share of reported value
Largest Position
+3.6%
Ishares Bitcoin
New / Exited
14 / 10
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: 78.2%ETP: 12.8%Other: 4.4%ADR: 4.4%MLP: 0.3%
  • Common Stock · 78.2% · $168,662
  • ETP · 12.8% · $27,501
  • Other · 4.4% · $9,535
  • ADR · 4.4% · $9,411
  • MLP · 0.3% · $560

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HIMSHIMS & HERS HEALTH INCNEW+75.1K75.1K+$1,516$1,516
AMRALPHA METALLURGICAL RESOURCENEW+2.7K2.7K+$769$769
ETENERGY TRANSFER LPNEW+34.5K34.5K+$560$560
COINCOINBASE GLOBAL INC -CLASS ANEW+2.5K2.5K+$545$545
LFMDLIFEMD INCNEW+74.2K74.2K+$509$509
IRIS ENERGY LTDNEW+45.0K45.0K+$508$508
EMEEMCOR GROUP INCNEW+1.4K1.4K+$506$506
FIXCOMFORT SYSTEMS USA INCNEW+1.6K1.6K+$487$487

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBITISHARES BITCOIN TRUSThistory →SHS3.55%$7,661224.4K
2FBPFIRST BANCORP Fhistory →CL A2.98%$6,423351.2K
3OFGOFG BANCORP Fhistory →COM NEW2.90%$6,256167.1K
4SPDR S&P 500 ETFCOM2.85%$6,14411.3K
5METAMETA PLATFORMS INC CLASS Ahistory →COM2.38%$5,13010.2K
6AMDADVANCED MICRO DEVICES Ihistory →COM NEW2.30%$4,97130.6K
7MUMICRON TECHNOLOGYhistory →COM2.24%$4,82736.7K
8NVDANVIDIA CORPhistory →COM2.14%$4,61437.4K
9COSTCOSTCO WHOLESALE COhistory →COM2.03%$4,3795.2K
10AMGNAMGEN INC.history →COM1.97%$4,25413.6K
11JPMJPMORGAN CHASE & COhistory →COM1.97%$4,24621.0K
12BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM1.96%$4,22010.4K
13AMZNAMAZON.COM INChistory →COM CL A1.76%$3,79119.6K
14TEVATEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHShistory →COM1.61%$3,472213.7K
15TJXTJX COMPANIES INChistory →COM1.59%$3,41931.0K
16RHRHhistory →COM1.56%$3,35513.7K
17URIUNITED RENTALS INChistory →COM1.45%$3,1264.8K
18GDGENERAL DYNAMICS COhistory →COM1.44%$3,11010.7K
19SUSUNCOR ENERGY INC Fhistory →CL B1.41%$3,03579.7K
20NFENEW FORTRESS ENERGY A CLASS Ahistory →COM1.40%$3,020137.4K
21SKAASKECHERS U S A INC CLASS Ahistory →COM1.31%$2,82740.9K
22CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.29%$2,78444.4K
23MSFTMICROSOFT CORPhistory →COM1.24%$2,6736.0K
24CPRTCOPART INChistory →COM1.23%$2,64248.8K
25AAPLAPPLE INChistory →COM1.22%$2,63912.5K
26MLB1MERCADOLIBRE INChistory →COM1.22%$2,6331.6K
27TPLTEXAS PACIFIC LAND CORPhistory →COM1.17%$2,5273.4K
28T7DTRANSDIGM GROUP INChistory →COM1.17%$2,5182.0K
29XLEENERGY SELECT SECTOR SPDR ETFhistory →COM1.15%$2,47327.1K
30ABBVABBVIE INChistory →COM1.12%$2,41614.1K
31VLOVALERO ENERGY CORPhistory →COM1.11%$2,40015.3K
32LENLENNAR CORP CLASS Ahistory →CL A1.08%$2,33415.6K
33XPOXPO INChistory →COM1.05%$2,26421.3K
34WMTWALMART INChistory →COM1.05%$2,26333.4K
35PYPLPAYPAL HOLDINGS INCORPORhistory →CL B1.03%$2,23238.5K
36SPROTT URANIUM MINERS ETFURANIUM MINERS E1.00%$2,15943.9K
37OXYOCCIDENTAL PETROLEUM CORPCOM1.00%$2,15634.2K
38X-SQUARE MUNI INC TAX FR ETFMUNICIPAL INCOME0.97%$2,08478.9K
39DPZDOMINOS PIZZA INCCOM0.95%$2,0534.0K
40GOOGALPHABET INC. CLASS CCAP STK CL C0.95%$2,04211.1K
41DRX DLY REG BANK BULL 3XDAILY REGIONAL0.93%$2,00728.6K
42EXPEEXPEDIA GROUP INCCOM NEW0.92%$1,98815.8K
43KOTHE COCA-COLA COCOM0.88%$1,90629.9K
44KMBKIMBERLY CLARK CORPCOM0.88%$1,89013.7K
45DGDOLLAR GENERAL CORPCOM0.84%$1,81713.7K
46GNRCGENERAC HOLDINGS INCCOM0.82%$1,77913.5K
47BAHBOOZ ALLEN HAMILTON HOLDINGSCL A0.75%$1,61710.5K
488LP1VITAL ENERGY INCCOM0.74%$1,60035.7K
49BPOPPOPULAR INC FSPONSORED ADR0.73%$1,57117.8K
50ORLYO'REILLY AUTOMOTIVE INCCOM0.73%$1,5681.5K

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 ↗.