Filed: 10/22/2024ACC: 0001729300-24-000005
📋 What this filing means
X-SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $227.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$227.6K
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$141.8K62.3%
CL A$17.2K7.5%
COM NEW$14.3K6.3%
SHS$10.0K4.4%
COM CL A$7.2K3.2%
CL B$5.7K2.5%
SPONSORED ADR$4.2K1.8%
Portfolio Concentration
Top 3$22.7K10.0%
4–10$36.5K16.0%
11–25$52.2K22.9%
Rest$116.3K51.1%
Top 3 weight
10.0%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
2.73M
shares
% of voting shares59.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares40.7%
Investment Discretion (by position count)
Sole160
Shared0
Other1
Dominant voting typeSole · 59.3% of voting shares
Institutional Holdings161
Rows:
ISHARES BITCOIN TRUST
SOLEShares223.40K
TypeSH
Market value$8.1K
3.55%
Sole
194.29K
Shared
0.00
None
29.11K
SPDR S&P 500 ETF
SOLEShares13.87K
TypeSH
Market value$8.0K
3.50%
Sole
0.00
Shared
0.00
None
13.87K
FIRST BANCORP F
SOLEShares314.17K
TypeSH
Market value$6.7K
2.92%
Sole
0.00
Shared
0.00
None
314.17K
OFG BANCORP F
SOLEShares142.73K
TypeSH
Market value$6.4K
2.82%
Sole
32.80K
Shared
0.00
None
109.93K
META PLATFORMS INC CLASS A
SOLEShares10.51K
TypeSH
Market value$6.0K
2.64%
Sole
4.84K
Shared
0.00
None
5.67K
ADVANCED MICRO DEVICES I
SOLEShares32.41K
TypeSH
Market value$5.3K
2.34%
Sole
13.04K
Shared
0.00
None
19.37K
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.69K
TypeSH
Market value$4.9K
2.16%
Sole
4.94K
Shared
0.00
None
5.75K
COSTCO WHOLESALE CO
SOLEShares5.35K
TypeSH
Market value$4.7K
2.09%
Sole
2.89K
Shared
0.00
None
2.47K
JPMORGAN CHASE & CO
SOLEShares21.66K
TypeSH
Market value$4.6K
2.01%
Sole
10.16K
Shared
0.00
None
11.50K
AMGEN INC.
SOLEShares13.96K
TypeSH
Market value$4.5K
1.98%
Sole
5.88K
Shared
0.00
None
8.08K
UNITED RENTALS INC
SOLEShares4.99K
TypeSH
Market value$4.0K
1.77%
Sole
3.33K
Shared
0.00
None
1.66K
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares220.16K
TypeSH
Market value$4.0K
1.74%
Sole
156.03K
Shared
0.00
None
64.14K
MICRON TECHNOLOGY
SOLEShares37.82K
TypeSH
Market value$3.9K
1.72%
Sole
19.76K
Shared
0.00
None
18.06K
NVIDIA CORP
SOLEShares31.85K
TypeSH
Market value$3.9K
1.70%
Sole
17.46K
Shared
0.00
None
14.39K
TJX COMPANIES INC
SOLEShares32.04K
TypeSH
Market value$3.8K
1.65%
Sole
19.28K
Shared
0.00
None
12.77K
AMAZON.COM INC
SOLEShares20.13K
TypeSH
Market value$3.8K
1.65%
Sole
10.33K
Shared
0.00
None
9.80K
RH
SOLEShares10.70K
TypeSH
Market value$3.6K
1.57%
Sole
8.47K
Shared
0.00
None
2.23K
MERCADOLIBRE INC
SOLEShares1.70K
TypeSH
Market value$3.5K
1.54%
Sole
1.12K
Shared
0.00
None
588.00
GENERAL DYNAMICS CO
SOLEShares11.09K
TypeSH
Market value$3.4K
1.47%
Sole
6.96K
Shared
0.00
None
4.13K
APPLE INC
SOLEShares13.64K
TypeSH
Market value$3.2K
1.40%
Sole
1.10K
Shared
0.00
None
12.53K
COPART INC
SOLEShares59.33K
TypeSH
Market value$3.1K
1.37%
Sole
45.84K
Shared
0.00
None
13.49K
TEXAS PACIFIC LAND CORP
SOLEShares3.51K
TypeSH
Market value$3.1K
1.36%
Sole
2.05K
Shared
0.00
None
1.46K
LENNAR CORP CLASS A
SOLEShares16.25K
TypeSH
Market value$3.0K
1.34%
Sole
12.17K
Shared
0.00
None
4.09K
SUNCOR ENERGY INC F
SOLEShares82.45K
TypeSH
Market value$3.0K
1.34%
Sole
66.20K
Shared
0.00
None
16.25K
TRANSDIGM GROUP INC
SOLEShares2.06K
TypeSH
Market value$2.9K
1.29%
Sole
1.63K
Shared
0.00
None
427.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUSTSOLE | SHS | 223.40K | SH | $8.1K 3.55% | 194.29K | 0.00 | 29.11K |
SPDR S&P 500 ETFSOLE | COM | 13.87K | SH | $8.0K 3.50% | 0.00 | 0.00 | 13.87K |
FIRST BANCORP FSOLE | CL A | 314.17K | SH | $6.7K 2.92% | 0.00 | 0.00 | 314.17K |
OFG BANCORP FSOLE | COM NEW | 142.73K | SH | $6.4K 2.82% | 32.80K | 0.00 | 109.93K |
META PLATFORMS INC CLASS ASOLE | COM | 10.51K | SH | $6.0K 2.64% | 4.84K | 0.00 | 5.67K |
ADVANCED MICRO DEVICES ISOLE | COM NEW | 32.41K | SH | $5.3K 2.34% | 13.04K | 0.00 | 19.37K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.69K | SH | $4.9K 2.16% | 4.94K | 0.00 | 5.75K |
COSTCO WHOLESALE COSOLE | COM | 5.35K | SH | $4.7K 2.09% | 2.89K | 0.00 | 2.47K |
JPMORGAN CHASE & COSOLE | COM | 21.66K | SH | $4.6K 2.01% | 10.16K | 0.00 | 11.50K |
AMGEN INC.SOLE | COM | 13.96K | SH | $4.5K 1.98% | 5.88K | 0.00 | 8.08K |
UNITED RENTALS INCSOLE | COM | 4.99K | SH | $4.0K 1.77% | 3.33K | 0.00 | 1.66K |
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | COM | 220.16K | SH | $4.0K 1.74% | 156.03K | 0.00 | 64.14K |
MICRON TECHNOLOGYSOLE | COM | 37.82K | SH | $3.9K 1.72% | 19.76K | 0.00 | 18.06K |
NVIDIA CORPSOLE | COM | 31.85K | SH | $3.9K 1.70% | 17.46K | 0.00 | 14.39K |
TJX COMPANIES INCSOLE | COM | 32.04K | SH | $3.8K 1.65% | 19.28K | 0.00 | 12.77K |
AMAZON.COM INCSOLE | COM CL A | 20.13K | SH | $3.8K 1.65% | 10.33K | 0.00 | 9.80K |
RHSOLE | COM | 10.70K | SH | $3.6K 1.57% | 8.47K | 0.00 | 2.23K |
MERCADOLIBRE INCSOLE | COM | 1.70K | SH | $3.5K 1.54% | 1.12K | 0.00 | 588.00 |
GENERAL DYNAMICS COSOLE | COM | 11.09K | SH | $3.4K 1.47% | 6.96K | 0.00 | 4.13K |
APPLE INCSOLE | COM | 13.64K | SH | $3.2K 1.40% | 1.10K | 0.00 | 12.53K |
COPART INCSOLE | COM | 59.33K | SH | $3.1K 1.37% | 45.84K | 0.00 | 13.49K |
TEXAS PACIFIC LAND CORPSOLE | COM | 3.51K | SH | $3.1K 1.36% | 2.05K | 0.00 | 1.46K |
LENNAR CORP CLASS ASOLE | CL A | 16.25K | SH | $3.0K 1.34% | 12.17K | 0.00 | 4.09K |
SUNCOR ENERGY INC FSOLE | CL B | 82.45K | SH | $3.0K 1.34% | 66.20K | 0.00 | 16.25K |
TRANSDIGM GROUP INCSOLE | COM | 2.06K | SH | $2.9K 1.29% | 1.63K | 0.00 | 427.00 |
Page 1 of 7
…