0001729300-23-000002.txt : 20230511
0001729300-23-000002.hdr.sgml : 20230511
20230511121759
ACCESSION NUMBER: 0001729300-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: X-Square Capital, LLC
CENTRAL INDEX KEY: 0001729300
IRS NUMBER: 660799355
STATE OF INCORPORATION: PR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18376
FILM NUMBER: 23909920
BUSINESS ADDRESS:
STREET 1: STE. 802
STREET 2: 90 CARR 165
CITY: GUAYNABO
STATE: PR
ZIP: 00968
BUSINESS PHONE: 787-282-1621
MAIL ADDRESS:
STREET 1: STE. 802
STREET 2: 90 CARR 165
CITY: GUAYNABO
STATE: PR
ZIP: 00968
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001729300
XXXXXXXX
03-31-2023
03-31-2023
X-Square Capital, LLC
STE. 802
90 CARR 165
GUAYNABO
PR
00968
13F HOLDINGS REPORT
028-18376
000167237
N
Cristina Perez
Chief Compliance Officer
787-282-1621
Cristina Perez
GUAYNABO
PR
05-11-2023
0
171
169549
false
INFORMATION TABLE
2
13fxsquare_20230331.xml
APPLE INC
COM
037833100
1780
10794
SH
SOLE
2527
0
8267
ABBVIE INC
COM
00287Y109
362
2274
SH
SOLE
0
0
2274
AKAMAI TECHNOLOGIES INC
COM
00971T101
533
6802
SH
SOLE
6785
0
17
ALLY FINL INC
COM
02005N100
1766
69268
SH
SOLE
55226
0
14042
ADVANCED MICRO DEVICES I
COM NEW
007903107
1461
14908
SH
SOLE
7851
0
7057
AMGEN INC.
COM
031162100
2850
11790
SH
SOLE
2862
0
8928
AMAZON.COM INC
COM CL A
023135106
1264
12241
SH
SOLE
2607
0
9634
ANTERO RESOURCES CORPORATION
COM NEW
03674X106
808
35000
SH
SOLE
35000
0
0
ACTIVISION BLIZZARD
CL A
00507V109
1534
17925
SH
SOLE
17875
0
50
MISSION PRODUCE INC
CL A
60510V108
944
84952
SH
SOLE
66052
0
18900
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
SHS
01609W102
1596
15615
SH
SOLE
10753
0
4862
BANK OF AMERICA CORP
COM
060505104
679
23734
SH
SOLE
0
0
23734
BAUSCH HEALTH COS INC F
CL A
071734107
571
70488
SH
SOLE
59313
0
11175
POPULAR INC F
SPONSORED ADR
733174700
5598
97505
SH
SOLE
34071
0
63434
BERKSHIRE HATHAWAY CLASS B
COM
084670702
2973
9629
SH
SOLE
1626
0
8003
DIREXION BRAZIL BULL 2X SHARES ETF
COM
25460G708
1562
24722
SH
SOLE
23630
0
1092
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
110448107
350
9954
SH
SOLE
0
0
9954
PEABODY ENERGY CORPORATI
COM
704551100
4332
169214
SH
SOLE
161714
0
7500
BLACKSTONE INC
CL B NEW
09260D107
1669
19005
SH
SOLE
15000
0
4005
CITIGROUP INC
COM
172967424
290
6186
SH
SOLE
0
0
6186
CHUBB LTD F
COM
H1467J104
586
3018
SH
SOLE
2330
0
688
CHESAPEAKE ENERGY CO
COM
165167735
1308
17204
SH
SOLE
15824
0
1380
CLEVELAND-CLIFFS INC
COM
185899101
925
50443
SH
SOLE
50000
0
443
COINBASE GLOBAL INC CLASS A
CAP STK CL C
19260Q107
334
4945
SH
SOLE
3690
0
1255
COSTCO WHOLESALE CO
COM
22160K105
2058
4142
SH
SOLE
1067
0
3075
COTY INC CLASS A
COM
222070203
2169
179878
SH
SOLE
161520
0
18358
COPART INC
COM
217204106
2816
37440
SH
SOLE
32439
0
5001
CALAVO GROWERS INC
COM
128246105
631
21922
SH
SOLE
17901
0
4021
DOLLAR GENERAL CORP
COM
256677105
645
3066
SH
SOLE
2033
0
1033
DOMINOS PIZZA INC
COM
25754A201
1214
3681
SH
SOLE
2977
0
704
DEVON ENERGY CORP
COM
25179M103
779
15384
SH
SOLE
8375
0
7009
EOG Resources Inc
COM
26875P101
336
2930
SH
SOLE
2930
0
0
ENERPLUS CORP F
COM
292766102
202
14000
SH
SOLE
14000
0
0
DIREXION DAILY ENERGY BULL 2X ETF
COM
25460G609
584
10028
SH
SOLE
0
0
10028
ISHARES MSCI BRAZIL ETF
ADR
464286400
530
19345
SH
SOLE
11760
0
7585
FORD MOTOR CO
COM
345370860
257
20436
SH
SOLE
0
0
20436
DIAMONDBACK ENERGY
CL A
25278X109
1928
14263
SH
SOLE
9422
0
4841
FINANCIAL BULL 3X SHARES
CL A
25459Y694
877
15200
SH
SOLE
15200
0
0
FASTENAL CO
COM
311900104
998
18502
SH
SOLE
10882
0
7620
FIRST BANCORP F
CL A
318672706
4086
357834
SH
SOLE
57485
0
300349
FREEPORT-MCMORAN INC
COM CL A
35671D857
343
8395
SH
SOLE
7145
0
1250
FEDEX CORP
UNIT SER 1
31428X106
781
3420
SH
SOLE
2370
0
1050
FORTINET INC
COM
34959E109
925
13922
SH
SOLE
13841
0
81
GENERAL DYNAMICS CO
COM
369550108
3504
15353
SH
SOLE
11542
0
3811
GENERAL MOTORS CO
COM
37045V100
1219
33229
SH
SOLE
7354
0
25875
ALPHABET INC. CLASS C
CAP STK CL C
02079K107
2387
22955
SH
SOLE
14740
0
8215
ALPHABET INC. CLASS A
CAP STK CL A
02079K305
379
3652
SH
SOLE
0
0
3652
GARMIN LTD F
COM
H2906T109
504
4999
SH
SOLE
3412
0
1587
HOME DEPOT INC
SPONSORED ADS
437076102
942
3193
SH
SOLE
1197
0
1996
HERON THERAPEUTICS
BRZ BL 2X SHS
427746102
223
147862
SH
SOLE
144662
0
3200
INDEPENDENCE CONTRACT DRILLI
COM
453415606
47
14333
SH
SOLE
14333
0
0
ISHARES US HOME CONSTRUCT ETF
DLY ENRGY BULL2X
464288752
736
10473
SH
SOLE
7805
0
2668
ISHARES US HEALTHCARE ETF
COM
464287762
240
879
SH
SOLE
0
0
879
JOHNSON & JOHNSON
CL A
478160104
934
6027
SH
SOLE
2589
0
3438
JPMORGAN CHASE & CO
COM
46625H100
2812
21577
SH
SOLE
9541
0
12036
KIMBERLY CLARK CORP
COM
494368103
392
2919
SH
SOLE
0
0
2919
THE COCA-COLA CO
COM
191216100
511
8241
SH
SOLE
0
0
8241
DRXN DAILY S&P BIOTECH BULL
COM
25490K323
60
12255
SH
SOLE
12255
0
0
LENNAR CORP CLASS A
CL A
526057104
1702
16189
SH
SOLE
13663
0
2526
LOCKHEED MARTIN CORP
TR UNIT
539830109
2523
5338
SH
SOLE
4097
0
1241
SOUTHWEST AIRLINES
COM
844741108
1488
45722
SH
SOLE
45000
0
722
LAS VEGAS SANDS CORP
SPON ADS
517834107
1672
29100
SH
SOLE
23475
0
5625
MasterCard Inc
COM
57636Q104
356
980
SH
SOLE
980
0
0
MCDONALDS CORP
COM
580135101
321
1149
SH
SOLE
0
0
1149
MERCADOLIBRE INC
COM
58733R102
1613
1224
SH
SOLE
332
0
892
META PLATFORMS INC CLASS A
COM
30303M102
3344
15778
SH
SOLE
8031
0
7747
MARKETAXESS HOLDINGS
COM
57060D108
847
2165
SH
SOLE
2020
0
145
Marsh & McLennan Cos Inc
SPONSORED ADS
571748102
464
2785
SH
SOLE
2785
0
0
ALTRIA GROUP INC
US HOME CONS ETF
02209S103
1931
43271
SH
SOLE
30210
0
13061
MERCK & CO. INC.
1 3 YR TREAS BD
58933Y105
486
4568
SH
SOLE
0
0
4568
MORGAN STANLEY
COM
617446448
445
5069
SH
SOLE
0
0
5069
MICROSOFT CORP
COM
594918104
867
3007
SH
SOLE
0
0
3007
MICRON TECHNOLOGY
COM
595112103
3303
54733
SH
SOLE
35920
0
18813
N-ABLE INC
COM
62878D100
223
16876
SH
SOLE
16626
0
250
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
62914V106
639
60833
SH
SOLE
21950
0
38883
NIKE INC CLASS B
SP BIOTCH BL NEW
654106103
699
5699
SH
SOLE
3505
0
2194
NEKTAR THERAPEUTICS
COM
640268108
9
13000
SH
SOLE
12000
0
1000
NORTHERN OIL AND GAS
ENERGY
665531307
1353
44587
SH
SOLE
41671
0
2916
NVIDIA CORP
COM
67066G104
1095
3943
SH
SOLE
1920
0
2023
OFG BANCORP F
COM NEW
67103X102
3793
152085
SH
SOLE
39370
0
112715
VANECK OIL SERVICES ETF
COM
92189H607
3669
13238
SH
SOLE
10900
0
2338
OPKO HEALTH INC
US HLTHCARE ETF
68375N103
288
197432
SH
SOLE
17112
0
180320
OVINTIV INC
COM
69047Q102
445
12321
SH
SOLE
12100
0
221
OCCIDENTAL PETROL CO
COM
674599105
2599
41636
SH
SOLE
40391
0
1245
PFIZER INC
COM
717081103
398
9754
SH
SOLE
0
0
9754
PROCTER & GAMBLE
COM
742718109
808
5437
SH
SOLE
0
0
5437
PULTEGROUP INC
CL A
745867101
1846
31673
SH
SOLE
27097
0
4576
IMPINJ INC
COM
453204109
724
5340
SH
SOLE
3330
0
2010
PHILIP MORRIS INTL
COM
718172109
2838
29178
SH
SOLE
18206
0
10972
PHILLIPS 66
SPONSORED ADR
718546104
258
2544
SH
SOLE
0
0
2544
PAYPAL HOLDINGS INCORPOR
CL B
70450Y103
1687
22209
SH
SOLE
17507
0
4702
QUALCOMM INC
COM
747525103
196
1539
SH
SOLE
0
0
1539
INVSC QQQ TRUST SRS 1 ETF
OIL SVCS ETF
46090E103
1241
3867
SH
SOLE
0
0
3867
FERRARI N V F
CL C CAP STK
N3167Y103
271
1000
SH
SOLE
0
0
1000
RH
COM
74967X103
12
50
SH
OTR
50
0
0
TRANSOCEAN LTD
COM
H8817H100
636
100000
SH
SOLE
100000
0
0
RIOT PLATFORMS INC
COM
767292105
171
17100
SH
SOLE
17000
0
100
RANGER OIL CORP CLASS A
MSCI BRAZIL ETF
70788V102
998
24425
SH
SOLE
20000
0
4425
VANECK RUSSIA ETF
COM
92189F403
0
58821
SH
SOLE
58320
0
501
RAYTHEON TECHNOLOGIES CO
SPONSORED ADS A
75513E101
1915
19550
SH
SOLE
11166
0
8384
BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
05964H105
60
16148
SH
SOLE
0
0
16148
SHOPIFY INC F CLASS A
COM NEW
82509L107
587
12237
SH
SOLE
3827
0
8410
SIENTRA INC
COM
82621J204
38
24656
SH
SOLE
20117
0
4539
SKECHERS U S A INC CLASS A
COM
830566105
753
15845
SH
SOLE
9350
0
6495
SKYLINE CHAMPION CORPORATION
COM
830830105
267
3545
SH
SOLE
3545
0
0
ISHARES SEMICONDUCTOR ETF
COM
464287523
366
822
SH
SOLE
545
0
277
SPDR S&P 500 ETF
COM
78462F103
575
1403
SH
SOLE
0
0
1403
SUNCOR ENERGY INC F
CL B
867224107
1116
35945
SH
SOLE
29339
0
6606
SOLARWINDS CORP
COM
83417Q204
265
30814
SH
SOLE
30201
0
613
TRACON PHARMACEUTL
COM
89237H209
34
17743
SH
SOLE
16124
0
1619
TCR2 THERAPEUTICS INC
CAP STK CL A
87808K106
48
31720
SH
SOLE
23570
0
8150
TORONTO DOMINION BK SR F
COM
891160509
216
3603
SH
SOLE
0
0
3603
TELLURIAN INVESTMENTS IN
COM NEW
87968A104
1692
1375398
SH
SOLE
993758
0
381640
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
881624209
2121
239640
SH
SOLE
184770
0
54870
TRUIST FINL CORP
CL A
89832Q109
1299
38098
SH
SOLE
23530
0
14568
TARGET CORP
ISHARES SEMICDTR
87612E106
713
4302
SH
SOLE
2229
0
2073
TJX COMPANIES INC
COM
872540109
1351
17238
SH
SOLE
6691
0
10547
TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
88034P109
456
55106
SH
SOLE
52250
0
2856
T-MOBILE US INC
SPON ADS
872590104
330
2275
SH
SOLE
0
0
2275
TEXAS PACIFIC LAND CORP
COM
88262P102
1762
1036
SH
SOLE
885
0
151
TRACTOR SUPPLY COMP
SPONSORED ADS
892356106
636
2707
SH
SOLE
2285
0
422
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
874039100
201
2156
SH
SOLE
0
0
2156
MAMMOTH ENERGY SERVICES INC
COM CL A
56155L108
1709
405092
SH
SOLE
190000
0
215092
WHEELS UP EXPERIENCE I F CLASS A
COM
96328L106
8
12827
SH
SOLE
12000
0
827
UNITED RENTALS INC
COM
911363109
861
2177
SH
SOLE
1289
0
888
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
91912E105
2198
139288
SH
SOLE
103565
0
35723
VIPSHOP HLDGS LTD F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
92763W103
1937
127610
SH
SOLE
116510
0
11100
VALERO ENERGY CORP
COM
91913Y100
1748
12523
SH
SOLE
6875
0
5648
VINTAGE WINE ESTATES INC
CL A
92747V106
44
41480
SH
SOLE
41100
0
380
WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COMMON STOCK
948596101
318
15877
SH
SOLE
14215
0
1662
WELLS FARGO & CO
COM
949746101
246
6575
SH
SOLE
0
0
6575
CONTEXTLOGIC INC CLASS A
COM CL A
21077C305
13
30000
SH
SOLE
30000
0
0
WALMART INC
COM
931142103
1074
7285
SH
SOLE
0
0
7285
ENERGY SELECT SECTOR SPDR ETF
COM
81369Y506
5352
64609
SH
SOLE
52255
0
12354
EXXON MOBIL CORP
CLASS A COM
30231G102
677
6174
SH
SOLE
0
0
6174
XPO INC
COM
983793100
932
29204
SH
SOLE
24034
0
5170
DRX DLY FTSE CHINA BULL 3X
COM
25460G195
425
8945
SH
SOLE
8945
0
0
ZILLOW GROUP INC
COM
98954M200
646
14528
SH
SOLE
10298
0
4230
ZEBRA TECHNOLOGIES CLASS A
COM
989207105
780
2452
SH
SOLE
1680
0
772
ZIM INTEGRATED SHIPPIN F
REG SHS
M9T951109
842
35725
SH
SOLE
31500
0
4225
WEWORK INC CLASS A
COM
96209A104
8
10500
SH
SOLE
0
0
10500
ORBITAL INFRASTRUCTURE G
COM
68559A208
0
0
SH
SOLE
0
0
0
RXO INC
VANECK RUSSIA ET
74982T103
556
28299
SH
SOLE
23132
0
5167
DIREXION SHS ETF TR
COM
25459W540
107
12000
SH
SOLE
0
0
12000
PROSHARES ULTRA BLOM NAT GAS ETF
COM
74347Y870
183
50770
SH
SOLE
49845
0
925
VITAL ENERGY INC
COM
516806205
2079
45654
SH
SOLE
43534
0
2120
NEW FORTRESS ENERGY A CLASS A
COM
644393100
1793
60941
SH
SOLE
46800
0
14141
CHARLES SCHWAB CORP
COM
808513105
574
10950
SH
SOLE
10000
0
950
BAYTEX ENERGY CORP F
COM
07317Q105
75
20000
SH
SOLE
20000
0
0
JOURNEY ENERGY INC F
DLY FIN BULL NEW
48113W102
124
28000
SH
SOLE
28000
0
0
ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS
EURO SHS
279158109
866
82000
SH
SOLE
80000
0
2000
PROSHARES ULTRAPRO SHORT QQQ ETF
COM
74347G432
2970
101170
SH
SOLE
100170
0
1000
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A
SHS
084670108
466
100
SH
OTR
100
0
0
APPLE INC
COM
037833100
181
1100
SH
OTR
1100
0
0
AMAZON.COM INC
COM
023135106
2
20
SH
OTR
20
0
0
CYBIN INC F
COM
23256X100
6
15000
SH
OTR
15000
0
0
ALPHABET INC. CLASS A
CAP STK CL A
02079K305
75
720
SH
OTR
720
0
0
HOME DEPOT INC
COM
437076102
57
194
SH
OTR
194
0
0
JPMORGAN CHASE & CO
COM
46625H100
13
100
SH
OTR
100
0
0
MERCADOLIBRE INC
COM
58733R102
42
32
SH
OTR
32
0
0
META PLATFORMS INC CLASS A
CL A
30303M102
24
112
SH
OTR
112
0
0
NVIDIA CORP
COM
67066G104
150
540
SH
OTR
540
0
0
OPKO HEALTH INC
COM
68375N103
3
2000
SH
OTR
2000
0
0
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
48
630
SH
OTR
630
0
0
QUALCOMM INC
COM
747525103
4
30
SH
OTR
30
0
0
SHOPIFY INC F CLASS A
CL A
82509L107
23
490
SH
OTR
490
0
0
CONTEXTLOGIC INC CLASS A
COM CL A
21077C305
6
14000
SH
OTR
14000
0
0
ORBITAL INFRASTRUCTURE G
COM
68559A208
1
10000
SH
OTR
10000
0
0
PROSHARES ULTRA BLOM NAT GAS ETF
ULTRA BLOOMBERG
74347Y870
1
200
SH
OTR
200
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
652
9511
SH
SOLE
3425
0
6086
RH
COM
74967X103
467
1916
SH
SOLE
1485
0
431