13F-HR filed by X-Square Capital, LLC
X-Square Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 142 holding rows worth $148,812,000.
- Accession
- 0001729300-23-000003
- Filer
- CIK 1729300
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 156 entries on the cover page, a total value of $148,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,812,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,307 | $4,408,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 356,406 | $4,355,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 71,317 | $4,316,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,757 | $3,948,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 150,497 | $3,925,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 40,110 | $3,658,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,498 | $3,340,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 52,869 | $3,337,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,425 | $3,214,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,680 | $3,158,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,084 | $3,067,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,011 | $2,933,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,332 | $2,702,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 11,539 | $2,562,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 25,674 | $2,506,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,636 | $2,448,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,123 | $2,359,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 11,890 | $2,306,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,405 | $2,206,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,091 | $2,203,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 15,625 | $1,958,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,359,470 | $1,917,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,907 | $1,827,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 11,406 | $1,701,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,234 | $1,688,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 18,123 | $1,685,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,556 | $1,684,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 62,395 | $1,671,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 36,782 | $1,666,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,202 | $1,591,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,758 | $1,589,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 127,929 | $1,572,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,744 | $1,566,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 57,137 | $1,543,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 28,059 | $1,535,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 202,530 | $1,525,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 62,948 | $1,489,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,832 | $1,457,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,731 | $1,376,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 22,804 | $1,345,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,669 | $1,343,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 993 | $1,308,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,035 | $1,226,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,479 | $1,172,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,951 | $1,163,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,730 | $1,149,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,986 | $1,098,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 50,609 | $1,096,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,087 | $1,095,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 80,588 | $1,081,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,083 | $1,058,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 215,092 | $1,039,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,307 | $1,028,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 22,751 | $1,027,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 13,383 | $1,012,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,090 | $994,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,851 | $968,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 14,678 | $866,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 15,806 | $832,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,487 | $807,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,870 | $805,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 8,665 | $774,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,254 | $768,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,913 | $758,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,837 | $734,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,589 | $734,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,275 | $690,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 23,186 | $665,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,810 | $658,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,647 | $656,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,992 | $656,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,454 | $645,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,479 | $605,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,644 | $605,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,426 | $602,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,404 | $598,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,748 | $590,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,204 | $590,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,520 | $586,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,018 | $581,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,524 | $577,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,224 | $569,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,513 | $556,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 67,616 | $541,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,785 | $524,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,092 | $524,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,372 | $523,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,999 | $521,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,049 | $518,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $518,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,731 | $512,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,424 | $486,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,069 | $469,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 4,996 | $448,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,330 | $441,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,681 | $440,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,021 | $429,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,568 | $410,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,913 | $402,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 180,070 | $391,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 980 | $385,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 52,109 | $385,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,778 | $359,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,149 | $343,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 27,849 | $338,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,395 | $336,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,930 | $335,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,811 | $326,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,113 | $320,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,275 | $316,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 20,625 | $312,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 29,517 | $303,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,234 | $287,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,547 | $279,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 8,141 | $279,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,080 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 879 | $246,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,790 | $245,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,197 | $233,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,960 | $232,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,728 | $228,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106 | $227,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 7,758 | $225,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,156 | $218,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 3,334 | $218,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,999 | $215,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,821 | $203,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 14,000 | $203,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,100 | $202,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,794 | $178,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 53,212 | $173,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,148 | $172,000 | thousands, detected and multiplied | |
| JOURNEY ENERGY INC F | 48113W102 | DLY FIN BULL NEW | 28,000 | $116,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 13,000 | $101,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,148 | $60,000 | thousands, detected and multiplied | |
| SIENTRA INC | 82621J204 | COMMON | 20,489 | $60,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,185 | $36,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 38,649 | $33,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,771 | $25,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 20,000 | $8,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 100,000 | $3,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEWORK INC | 96209A104 | COM | 10,500 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729300-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |