Filed: 8/6/2024ACC: 0001729300-24-000004
📋 What this filing means
X-SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $215.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$215.7K
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$133.0K61.7%
CL A$15.3K7.1%
COM NEW$15.2K7.0%
SHS$9.9K4.6%
COM CL A$7.4K3.4%
CL B$5.3K2.4%
SPONSORED ADS$3.4K1.6%
Portfolio Concentration
Top 3$20.3K9.4%
4–10$35.1K16.3%
11–25$48.7K22.6%
Rest$111.5K51.7%
Top 3 weight
9.4%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
3.62M
shares
% of voting shares58.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares41.5%
Investment Discretion (by position count)
Sole155
Shared0
Other2
Dominant voting typeSole · 58.5% of voting shares
Institutional Holdings157
Rows:
ISHARES BITCOIN TRUST
SOLEShares224.40K
TypeSH
Market value$7.7K
3.55%
Sole
194.29K
Shared
0.00
None
30.11K
FIRST BANCORP F
SOLEShares351.17K
TypeSH
Market value$6.4K
2.98%
Sole
0.00
Shared
0.00
None
351.17K
OFG BANCORP F
SOLEShares167.06K
TypeSH
Market value$6.3K
2.90%
Sole
32.80K
Shared
0.00
None
134.26K
SPDR S&P 500 ETF
SOLEShares11.29K
TypeSH
Market value$6.1K
2.85%
Sole
0.00
Shared
0.00
None
11.29K
NVIDIA CORP
SOLEShares42.75K
TypeSH
Market value$5.3K
2.45%
Sole
27.56K
Shared
0.00
None
15.19K
META PLATFORMS INC CLASS A
SOLEShares10.29K
TypeSH
Market value$5.2K
2.41%
Sole
4.72K
Shared
0.00
None
5.57K
ADVANCED MICRO DEVICES I
SOLEShares30.65K
TypeSH
Market value$5.0K
2.30%
Sole
12.62K
Shared
0.00
None
18.02K
MICRON TECHNOLOGY
SOLEShares36.70K
TypeSH
Market value$4.8K
2.24%
Sole
19.28K
Shared
0.00
None
17.42K
COSTCO WHOLESALE CO
SOLEShares5.19K
TypeSH
Market value$4.4K
2.05%
Sole
2.82K
Shared
0.00
None
2.38K
JPMORGAN CHASE & CO
SOLEShares21.09K
TypeSH
Market value$4.3K
1.98%
Sole
9.87K
Shared
0.00
None
11.22K
AMGEN INC.
SOLEShares13.61K
TypeSH
Market value$4.3K
1.97%
Sole
5.69K
Shared
0.00
None
7.93K
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.37K
TypeSH
Market value$4.2K
1.96%
Sole
4.79K
Shared
0.00
None
5.58K
AMAZON.COM INC
SOLEShares19.64K
TypeSH
Market value$3.8K
1.76%
Sole
10.02K
Shared
0.00
None
9.61K
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares213.66K
TypeSH
Market value$3.5K
1.61%
Sole
152.38K
Shared
0.00
None
61.29K
TJX COMPANIES INC
SOLEShares31.05K
TypeSH
Market value$3.4K
1.59%
Sole
18.74K
Shared
0.00
None
12.31K
RH
SOLEShares13.78K
TypeSH
Market value$3.4K
1.56%
Sole
11.72K
Shared
0.00
None
2.06K
UNITED RENTALS INC
SOLEShares4.83K
TypeSH
Market value$3.1K
1.45%
Sole
3.24K
Shared
0.00
None
1.60K
GENERAL DYNAMICS CO
SOLEShares10.72K
TypeSH
Market value$3.1K
1.44%
Sole
6.75K
Shared
0.00
None
3.97K
SUNCOR ENERGY INC F
SOLEShares79.66K
TypeSH
Market value$3.0K
1.41%
Sole
64.64K
Shared
0.00
None
15.03K
NEW FORTRESS ENERGY A CLASS A
SOLEShares137.40K
TypeSH
Market value$3.0K
1.40%
Sole
91.06K
Shared
0.00
None
46.34K
APPLE INC
SOLEShares13.63K
TypeSH
Market value$2.9K
1.33%
Sole
1.10K
Shared
0.00
None
12.53K
CHIPOTLE MEXICAN GRILL INC
SOLEShares45.33K
TypeSH
Market value$2.8K
1.32%
Sole
34.63K
Shared
0.00
None
10.70K
SKECHERS U S A INC CLASS A
SOLEShares40.90K
TypeSH
Market value$2.8K
1.31%
Sole
27.48K
Shared
0.00
None
13.43K
MERCADOLIBRE INC
SOLEShares1.63K
TypeSH
Market value$2.7K
1.25%
Sole
1.08K
Shared
0.00
None
556.00
MICROSOFT CORP
SOLEShares5.98K
TypeSH
Market value$2.7K
1.24%
Sole
2.92K
Shared
0.00
None
3.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUSTSOLE | SHS | 224.40K | SH | $7.7K 3.55% | 194.29K | 0.00 | 30.11K |
FIRST BANCORP FSOLE | CL A | 351.17K | SH | $6.4K 2.98% | 0.00 | 0.00 | 351.17K |
OFG BANCORP FSOLE | COM NEW | 167.06K | SH | $6.3K 2.90% | 32.80K | 0.00 | 134.26K |
SPDR S&P 500 ETFSOLE | COM | 11.29K | SH | $6.1K 2.85% | 0.00 | 0.00 | 11.29K |
NVIDIA CORPSOLE | COM | 42.75K | SH | $5.3K 2.45% | 27.56K | 0.00 | 15.19K |
META PLATFORMS INC CLASS ASOLE | COM | 10.29K | SH | $5.2K 2.41% | 4.72K | 0.00 | 5.57K |
ADVANCED MICRO DEVICES ISOLE | COM NEW | 30.65K | SH | $5.0K 2.30% | 12.62K | 0.00 | 18.02K |
MICRON TECHNOLOGYSOLE | COM | 36.70K | SH | $4.8K 2.24% | 19.28K | 0.00 | 17.42K |
COSTCO WHOLESALE COSOLE | COM | 5.19K | SH | $4.4K 2.05% | 2.82K | 0.00 | 2.38K |
JPMORGAN CHASE & COSOLE | COM | 21.09K | SH | $4.3K 1.98% | 9.87K | 0.00 | 11.22K |
AMGEN INC.SOLE | COM | 13.61K | SH | $4.3K 1.97% | 5.69K | 0.00 | 7.93K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.37K | SH | $4.2K 1.96% | 4.79K | 0.00 | 5.58K |
AMAZON.COM INCSOLE | COM CL A | 19.64K | SH | $3.8K 1.76% | 10.02K | 0.00 | 9.61K |
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | COM | 213.66K | SH | $3.5K 1.61% | 152.38K | 0.00 | 61.29K |
TJX COMPANIES INCSOLE | COM | 31.05K | SH | $3.4K 1.59% | 18.74K | 0.00 | 12.31K |
RHSOLE | COM | 13.78K | SH | $3.4K 1.56% | 11.72K | 0.00 | 2.06K |
UNITED RENTALS INCSOLE | COM | 4.83K | SH | $3.1K 1.45% | 3.24K | 0.00 | 1.60K |
GENERAL DYNAMICS COSOLE | COM | 10.72K | SH | $3.1K 1.44% | 6.75K | 0.00 | 3.97K |
SUNCOR ENERGY INC FSOLE | CL B | 79.66K | SH | $3.0K 1.41% | 64.64K | 0.00 | 15.03K |
NEW FORTRESS ENERGY A CLASS ASOLE | COM | 137.40K | SH | $3.0K 1.40% | 91.06K | 0.00 | 46.34K |
APPLE INCSOLE | COM | 13.63K | SH | $2.9K 1.33% | 1.10K | 0.00 | 12.53K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 45.33K | SH | $2.8K 1.32% | 34.63K | 0.00 | 10.70K |
SKECHERS U S A INC CLASS ASOLE | COM | 40.90K | SH | $2.8K 1.31% | 27.48K | 0.00 | 13.43K |
MERCADOLIBRE INCSOLE | COM | 1.63K | SH | $2.7K 1.25% | 1.08K | 0.00 | 556.00 |
MICROSOFT CORPSOLE | COM | 5.98K | SH | $2.7K 1.24% | 2.92K | 0.00 | 3.06K |
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