SEC 13F Intelligence

Managers / Q3 2024 · view latest →

X-Square Capital, LLC

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

Reported Value
$227,597
Q3 2024
Positions
177
Filings on Record
30
2019–present window
Filed
Oct 22, 2024
original filing

Summary

X-Square Capital, LLC reported $227,597 in U.S.-listed holdings across 177 positions for Q3 2024.

Its largest position, IBIT, represents 3.5% of the portfolio.

Compared with Q2 2024, the fund opened 16 new positions and exited 12.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+3.5%
Ishares Bitcoin
New / Exited
16 / 12
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: 79.0%ETP: 13.1%ADR: 4.3%Other: 3.5%
  • Common Stock · 79.0% · $179,896
  • ETP · 13.1% · $29,801
  • ADR · 4.3% · $9,863
  • Other · 3.5% · $8,037

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LULULULULEMON ATHLETICA INCNEW+5.1K5.1K+$1,392$1,392
PROSHARES ULTRA BLOOM CRUDE ETFNEW+35.5K35.5K+$902$902
DIREXION DAILY SMALL CAP BULL 3X ETFNEW+17.5K17.5K+$776$776
DIREXION SEMICONDUCTOR BULL 3X ETFNEW+18.9K18.9K+$694$694
ORCLORACLE CORPORATIONNEW+3.7K3.7K+$628$628
CMICUMMINS INCNEW+1.6K1.6K+$518$518
APPAPPLOVIN CORPORATIONNEW+3.9K3.9K+$509$509
BMABANCO MACRONEW+7.0K7.0K+$445$445

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBITISHARES BITCOIN TRUSThistory →SHS3.55%$8,071223.4K
2SPDR S&P 500 ETFCOM3.50%$7,95613.9K
3FBPFIRST BANCORP Fhistory →CL A2.92%$6,651314.2K
4OFGOFG BANCORP Fhistory →COM NEW2.82%$6,412142.7K
5METAMETA PLATFORMS INC CLASS Ahistory →COM2.62%$5,95210.4K
6AMDADVANCED MICRO DEVICES Ihistory →COM NEW2.33%$5,31332.4K
7BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM2.16%$4,92110.7K
8COSTCOSTCO WHOLESALE COhistory →COM2.07%$4,7115.3K
9JPMJPMORGAN CHASE & COhistory →COM2.00%$4,54621.6K
10AMGNAMGEN INC.history →COM1.98%$4,49714.0K
11URIUNITED RENTALS INChistory →COM1.77%$4,0395.0K
12TEVATEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHShistory →COM1.74%$3,967220.2K
13MUMICRON TECHNOLOGYhistory →COM1.72%$3,92337.8K
14TJXTJX COMPANIES INChistory →COM1.65%$3,76632.0K
15AMZNAMAZON.COM INChistory →COM CL A1.65%$3,74720.1K
16RHRHhistory →COM1.56%$3,56110.6K
17MLB1MERCADOLIBRE INChistory →COM1.51%$3,4311.7K
18GDGENERAL DYNAMICS COhistory →COM1.47%$3,35111.1K
19NVDANVIDIA CORPhistory →COM1.41%$3,21226.5K
20CPRTCOPART INChistory →COM1.37%$3,10959.3K
21TPLTEXAS PACIFIC LAND CORPhistory →COM1.36%$3,1033.5K
22LENLENNAR CORP CLASS Ahistory →CL A1.34%$3,04816.3K
23SUSUNCOR ENERGY INC Fhistory →CL B1.34%$3,04482.5K
24T7DTRANSDIGM GROUP INChistory →COM1.29%$2,9412.1K
25AAPLAPPLE INChistory →COM1.28%$2,92012.5K
26ABBVABBVIE INChistory →COM1.28%$2,90514.7K
27SKAASKECHERS U S A INC CLASS Ahistory →COM1.25%$2,85242.6K
28CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.23%$2,80548.7K
29WMTWALMART INChistory →COM1.22%$2,78334.5K
30PYPLPAYPAL HOLDINGS INCORPORhistory →CL B1.19%$2,70334.6K
31MSFTMICROSOFT CORPhistory →COM1.15%$2,6286.1K
32XLEENERGY SELECT SECTOR SPDR ETFhistory →COM1.07%$2,43127.7K
33XPOXPO INChistory →COM1.06%$2,40322.4K
34GNRCGENERAC HOLDINGS INCCOM0.99%$2,26014.2K
35KOTHE COCA-COLA COCOM0.97%$2,20630.7K
36VLOVALERO ENERGY CORPCOM0.93%$2,11115.6K
37X-SQUARE MUNI INC TAX FR ETFMUNICIPAL INCOME0.92%$2,10379.5K
38MIGAMICROSTRATEGY INC-CL ACL A NEW0.90%$2,05712.2K
39SPROTT URANIUM MINERS ETFURANIUM MINERS E0.88%$2,01243.9K
40KMBKIMBERLY CLARK CORPCOM0.88%$1,99614.0K
41DPZDOMINOS PIZZA INCCOM0.84%$1,9184.5K
42GOOGALPHABET INC. CLASS CCAP STK CL C0.84%$1,91711.5K
43NOCNORTHROP GRUMMAN CORPCOM0.80%$1,8103.4K
44BAHBOOZ ALLEN HAMILTON HOLDINGSCL A0.78%$1,77310.9K
45OXYOCCIDENTAL PETROLEUM CORPCOM0.78%$1,76634.3K
46ORLYO'REILLY AUTOMOTIVE INCCOM0.77%$1,7621.5K
47VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.77%$1,743149.2K
48NFENEW FORTRESS ENERGY A CLASS ACOM0.74%$1,679184.7K
49BKNGBOOKING HOLDINGS INCCOM0.71%$1,614383
50BPOPPOPULAR INC FSPONSORED ADR0.71%$1,61116.1K

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 ↗.