Filed: 5/14/2024ACC: 0001729300-24-000003
📋 What this filing means
X-SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $211.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$211.0K
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$125.3K59.4%
CL A$14.0K6.6%
COM NEW$13.1K6.2%
SHS$11.2K5.3%
SPONSORED ADR$7.5K3.6%
CL B$5.6K2.6%
COM CL A$4.9K2.3%
Portfolio Concentration
Top 3$20.4K9.7%
4–10$31.0K14.7%
11–25$47.9K22.7%
Rest$111.8K53.0%
Top 3 weight
9.7%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
3.42M
shares
% of voting shares58.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares41.8%
Investment Discretion (by position count)
Sole140
Shared0
Other13
Dominant voting typeSole · 58.2% of voting shares
Institutional Holdings153
Rows:
ISHARES BITCOIN TRUST
SOLEShares218.54K
TypeSH
Market value$8.6K
4.08%
Sole
179.29K
Shared
0.00
None
39.25K
SPDR S&P 500 ETF
OTRShares12.39K
TypeSH
Market value$6.2K
2.95%
Sole
0.00
Shared
0.00
None
12.39K
POPULAR INC F
SOLEShares64.34K
TypeSH
Market value$5.6K
2.66%
Sole
1.15K
Shared
0.00
None
63.19K
ADVANCED MICRO DEVICES I
SOLEShares29.52K
TypeSH
Market value$5.0K
2.36%
Sole
12.56K
Shared
0.00
None
16.96K
META PLATFORMS INC CLASS A
SOLEShares10.90K
TypeSH
Market value$5.0K
2.36%
Sole
4.70K
Shared
0.00
None
6.20K
MICRON TECHNOLOGY
SOLEShares36.56K
TypeSH
Market value$4.2K
2.01%
Sole
19.20K
Shared
0.00
None
17.35K
BERKSHIRE HATHAWAY CLASS B
OTRShares10.33K
TypeSH
Market value$4.2K
2.00%
Sole
4.77K
Shared
0.00
None
5.56K
FIRST BANCORP F
SOLEShares241.83K
TypeSH
Market value$4.2K
1.98%
Sole
0.00
Shared
0.00
None
241.83K
OFG BANCORP F
OTRShares113.87K
TypeSH
Market value$4.2K
1.98%
Sole
32.80K
Shared
0.00
None
81.07K
JPMORGAN CHASE & CO
SOLEShares21.30K
TypeSH
Market value$4.2K
1.98%
Sole
9.82K
Shared
0.00
None
11.48K
NEW FORTRESS ENERGY A CLASS A
SOLEShares136.62K
TypeSH
Market value$4.1K
1.94%
Sole
90.55K
Shared
0.00
None
46.06K
COSTCO WHOLESALE CO
SOLEShares5.27K
TypeSH
Market value$3.8K
1.82%
Sole
2.80K
Shared
0.00
None
2.46K
AMGEN INC.
SOLEShares13.71K
TypeSH
Market value$3.8K
1.81%
Sole
5.65K
Shared
0.00
None
8.06K
NVIDIA CORP
SOLEShares4.25K
TypeSH
Market value$3.8K
1.79%
Sole
2.76K
Shared
0.00
None
1.50K
AMAZON.COM INC
SOLEShares20K
TypeSH
Market value$3.6K
1.69%
Sole
9.96K
Shared
0.00
None
10.04K
UNITED RENTALS INC
SOLEShares4.80K
TypeSH
Market value$3.4K
1.61%
Sole
3.22K
Shared
0.00
None
1.58K
TJX COMPANIES INC
SOLEShares31.36K
TypeSH
Market value$3.1K
1.47%
Sole
18.64K
Shared
0.00
None
12.72K
GENERAL DYNAMICS CO
SOLEShares10.65K
TypeSH
Market value$3.0K
1.43%
Sole
6.71K
Shared
0.00
None
3.94K
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares213.13K
TypeSH
Market value$3.0K
1.42%
Sole
151.72K
Shared
0.00
None
61.41K
SUNCOR ENERGY INC F
SOLEShares79.28K
TypeSH
Market value$2.9K
1.39%
Sole
64.35K
Shared
0.00
None
14.93K
COPART INC
OTRShares48.44K
TypeSH
Market value$2.8K
1.31%
Sole
36.01K
Shared
0.00
None
12.43K
CHIPOTLE MEXICAN GRILL INC
SOLEShares898.00
TypeSH
Market value$2.6K
1.25%
Sole
689.00
Shared
0.00
None
209.00
PAYPAL HOLDINGS INCORPOR
SOLEShares39.36K
TypeSH
Market value$2.6K
1.25%
Sole
28.24K
Shared
0.00
None
11.12K
LENNAR CORP CLASS A
SOLEShares15.68K
TypeSH
Market value$2.6K
1.25%
Sole
11.70K
Shared
0.00
None
3.98K
XPO INC
SOLEShares21.50K
TypeSH
Market value$2.6K
1.23%
Sole
17.50K
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUSTSOLE | SHS | 218.54K | SH | $8.6K 4.08% | 179.29K | 0.00 | 39.25K |
SPDR S&P 500 ETFOTR | COM | 12.39K | SH | $6.2K 2.95% | 0.00 | 0.00 | 12.39K |
POPULAR INC FSOLE | SPONSORED ADR | 64.34K | SH | $5.6K 2.66% | 1.15K | 0.00 | 63.19K |
ADVANCED MICRO DEVICES ISOLE | COM NEW | 29.52K | SH | $5.0K 2.36% | 12.56K | 0.00 | 16.96K |
META PLATFORMS INC CLASS ASOLE | COM | 10.90K | SH | $5.0K 2.36% | 4.70K | 0.00 | 6.20K |
MICRON TECHNOLOGYSOLE | COM | 36.56K | SH | $4.2K 2.01% | 19.20K | 0.00 | 17.35K |
BERKSHIRE HATHAWAY CLASS BOTR | COM | 10.33K | SH | $4.2K 2.00% | 4.77K | 0.00 | 5.56K |
FIRST BANCORP FSOLE | CL A | 241.83K | SH | $4.2K 1.98% | 0.00 | 0.00 | 241.83K |
OFG BANCORP FOTR | COM NEW | 113.87K | SH | $4.2K 1.98% | 32.80K | 0.00 | 81.07K |
JPMORGAN CHASE & COSOLE | COM | 21.30K | SH | $4.2K 1.98% | 9.82K | 0.00 | 11.48K |
NEW FORTRESS ENERGY A CLASS ASOLE | COM | 136.62K | SH | $4.1K 1.94% | 90.55K | 0.00 | 46.06K |
COSTCO WHOLESALE COSOLE | COM | 5.27K | SH | $3.8K 1.82% | 2.80K | 0.00 | 2.46K |
AMGEN INC.SOLE | COM | 13.71K | SH | $3.8K 1.81% | 5.65K | 0.00 | 8.06K |
NVIDIA CORPSOLE | COM | 4.25K | SH | $3.8K 1.79% | 2.76K | 0.00 | 1.50K |
AMAZON.COM INCSOLE | COM CL A | 20K | SH | $3.6K 1.69% | 9.96K | 0.00 | 10.04K |
UNITED RENTALS INCSOLE | COM | 4.80K | SH | $3.4K 1.61% | 3.22K | 0.00 | 1.58K |
TJX COMPANIES INCSOLE | COM | 31.36K | SH | $3.1K 1.47% | 18.64K | 0.00 | 12.72K |
GENERAL DYNAMICS COSOLE | COM | 10.65K | SH | $3.0K 1.43% | 6.71K | 0.00 | 3.94K |
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | COM | 213.13K | SH | $3.0K 1.42% | 151.72K | 0.00 | 61.41K |
SUNCOR ENERGY INC FSOLE | CL B | 79.28K | SH | $2.9K 1.39% | 64.35K | 0.00 | 14.93K |
COPART INCOTR | COM | 48.44K | SH | $2.8K 1.31% | 36.01K | 0.00 | 12.43K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 898.00 | SH | $2.6K 1.25% | 689.00 | 0.00 | 209.00 |
PAYPAL HOLDINGS INCORPORSOLE | CL B | 39.36K | SH | $2.6K 1.25% | 28.24K | 0.00 | 11.12K |
LENNAR CORP CLASS ASOLE | CL A | 15.68K | SH | $2.6K 1.25% | 11.70K | 0.00 | 3.98K |
XPO INCSOLE | COM | 21.50K | SH | $2.6K 1.23% | 17.50K | 0.00 | 4K |
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