X-Square Capital, LLC

13F filer, CIK 1729300, GUAYNABO, PR

X-Square Capital, LLC reported $227,597,000 across 161 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 25.99% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001729300-24-000005

Period: 2024-09-30
Reported value: $228M
Holdings: 161
Top 10 weight: 25.99%
New: 16
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRadded	+11,728	$1.98M
SPYadded	+2,577	$1.48M
LULUnew	+5,132	$1.39M
UCOnew	+35,500	$902K
TNAnew	+17,500	$776K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DPSTexited	-28,575	-$2.01M
FROexited	-55,935	-$1.44M
NVDAreduced	-10,899	-$1.32M
OFGreduced	-24,324	-$1.09M
RHreduced	-3,079	-$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001729300-24-000005, largest first. % of portfolio is the value over $227,597,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBITISHARES BITCOIN TRUST ETF	223,396	$8.07M	3.55%	-1,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,866	$7.96M	3.5%	+2,577	Timeline
FBPFIRST BANCORP CORPORATION	314,170	$6.65M	2.92%	-37,000	Timeline
OFGOFG BANCORP	142,733	$6.41M	2.82%	-24,324	Timeline
METAMETA PLATFORMS INC	10,510	$6.02M	2.64%	+224	Timeline
AMDADVANCED MICRO DEVICES INC	32,406	$5.32M	2.34%	+1,760	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,691	$4.92M	2.16%	+317	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,354	$4.75M	2.09%	+162	Timeline
JPMJPMORGAN CHASE & CO	21,661	$4.57M	2.01%	+569	Timeline
AMGNAMGEN INC	13,955	$4.5M	1.98%	+341	Timeline
URIUNITED RENTALS INC	4,988	$4.04M	1.77%	+154	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	220,163	$3.97M	1.74%	+6,500	Timeline
MUMICRON TECHNOLOGY INC	37,824	$3.92M	1.72%	+1,127	Timeline
NVDANVIDIA CORPORATION	31,852	$3.87M	1.7%	-10,899	Timeline
TJXTJX COS INC NEW	32,044	$3.77M	1.65%	+995	Timeline
AMZNAMAZON COM INC	20,127	$3.75M	1.65%	+492	Timeline
RHRH	10,697	$3.58M	1.57%	-3,079	Timeline
MELIMERCADOLIBRE INC	1,704	$3.5M	1.54%	+70	Timeline
GDGENERAL DYNAMICS CORP	11,087	$3.35M	1.47%	+367	Timeline
AAPLAPPLE INC	13,636	$3.18M	1.4%	+7	Timeline
CPRTCOPART INC	59,330	$3.11M	1.37%	+10,542	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,507	$3.1M	1.36%	+66	Timeline
LENLENNAR CORP	16,255	$3.05M	1.34%	+684	Timeline
SUSUNCOR ENERGY INC NEW	82,453	$3.04M	1.34%	+2,789	Timeline
TDGTRANSDIGM GROUP INC	2,061	$2.94M	1.29%	+90	Timeline
ABBVABBVIE INC	14,710	$2.9M	1.28%	+625	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	49,644	$2.86M	1.26%	+4,313	Timeline
SKXSKECHERS U S A INC	42,625	$2.85M	1.25%	+1,722	Timeline
WMTWALMART INC	34,460	$2.78M	1.22%	+1,032	Timeline
PYPLPAYPAL HLDGS INC	34,638	$2.7M	1.19%	-3,817	Timeline
MSFTMICROSOFT CORP	6,108	$2.63M	1.15%	+129	Timeline
XLESELECT SECTOR SPDR TR	27,691	$2.43M	1.07%	+562	Timeline
XPOXPO INC	22,353	$2.4M	1.06%	+1,020	Timeline
GNRCGENERAC HLDGS INC	14,227	$2.26M	0.99%	+773	Timeline
KOCOCA COLA CO	30,699	$2.21M	0.97%	+761	Timeline
VLOVALERO ENERGY CORP	15,630	$2.11M	0.93%	+323	Timeline
ZTAXXSQUARE SER TR	79,498	$2.1M	0.92%	+568	Timeline
MSTRSTRATEGY INC	12,200	$2.06M	0.9%	+11,728	Timeline
URNMSPROTT FDS TR	43,850	$2.01M	0.88%	0	Timeline
KMBKIMBERLY-CLARK CORP	14,027	$2M	0.88%	+348	Timeline
DPZDOMINOS PIZZA INC	4,460	$1.92M	0.84%	+483	Timeline
GOOGALPHABET INC	11,465	$1.92M	0.84%	+331	Timeline
NOCNORTHROP GRUMMAN CORP	3,427	$1.81M	0.8%	+101	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,891	$1.77M	0.78%	+382	Timeline
OXYOCCIDENTAL PETE CORP	34,265	$1.77M	0.78%	+61	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,530	$1.76M	0.77%	+45	Timeline
VALEVALE S A	149,231	$1.74M	0.77%	+10,160	Timeline
NFENEW FORTRESS ENERGY INC	184,746	$1.68M	0.74%	+47,350	Timeline
BKNGBOOKING HOLDINGS INC	383	$1.61M	0.71%	+62	Timeline
BPOPPOPULAR INC	16,067	$1.61M	0.71%	-1,701	Timeline
PMPHILIP MORRIS INTL INC	12,964	$1.57M	0.69%	+346	Timeline
EXPEEXPEDIA GROUP INC	10,506	$1.55M	0.68%	-5,274	Timeline
PHMPULTE GROUP INC	10,798	$1.55M	0.68%	-18	Timeline
LULULULULEMON ATHLETICA INC	5,132	$1.39M	0.61%	new	Timeline
HIMSHIMS & HERS HEALTH INC	75,066	$1.38M	0.61%	0	Timeline
HDHOME DEPOT INC	3,320	$1.34M	0.59%	+108	Timeline
LMTLOCKHEED MARTIN CORP	2,182	$1.28M	0.56%	+77	Timeline
DGDOLLAR GEN CORP	14,778	$1.25M	0.55%	+1,034	Timeline
RTXRTX CORPORATION	9,572	$1.16M	0.51%	+453	Timeline
HCCWARRIOR MET COAL INC	17,150	$1.1M	0.48%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,081	$1.08M	0.48%	+9,901	Timeline
FASTFASTENAL CO	14,844	$1.06M	0.47%	+566	Timeline
SBSWSIBANYE STILLWATER LTD	239,970	$986K	0.43%	-830	Timeline
CBCHUBB LIMITED	3,393	$979K	0.43%	+233	Timeline
GFSGLOBALFOUNDRIES INC	24,329	$979K	0.43%	+894	Timeline
BORRBORR DRILLING LTD	177,727	$976K	0.43%	+11,434	Timeline
GRMNGARMIN LTD	5,521	$972K	0.43%	+364	Timeline
QQQINVESCO QQQ TR	1,977	$965K	0.42%	+1,175	Timeline
MOALTRIA GROUP INC	18,797	$959K	0.42%	+891	Timeline
Vital Energy IncVital Energy Inc	35,655	$959K	0.42%	-36
JNJJOHNSON & JOHNSON	5,890	$954K	0.42%	+179	Timeline
UCOPROSHARES TR II	35,500	$902K	0.4%	new	Timeline
BTEBAYTEX ENERGY CORP	297,780	$884K	0.39%	0	Timeline
VALVALARIS LTD	15,370	$857K	0.38%	+706	Timeline
TSCOTRACTOR SUPPLY CO	2,795	$813K	0.36%	+216	Timeline
TNADIREXION SHARES ETF TRUST	17,500	$776K	0.34%	new	Timeline
SHOPSHOPIFY INC	9,573	$767K	0.34%	+927	Timeline
BACBANK OF AMER CORP	19,299	$766K	0.34%	-192	Timeline
IRENIREN LIMITED	90,000	$760K	0.33%	+45,000	Timeline
PGPROCTER & GAMBLE CO	4,226	$732K	0.32%	-7	Timeline
RACEFERRARI N V	1,510	$710K	0.31%	0	Timeline
XOMEXXON MOBIL CORP	5,943	$697K	0.31%	-2	Timeline
SOXLDIREXION SHARES ETF TRUST	18,926	$694K	0.3%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	100	$691K	0.3%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,921	$690K	0.3%	+180	Timeline
ALLYALLY FINL INC	19,306	$687K	0.3%	+8	Timeline
ORCLORACLE CORP	3,685	$628K	0.28%	new	Timeline
FIXCOMFORT SYS USA INC	1,600	$625K	0.27%	0	Timeline
BAKBRASKEM SA	85,000	$624K	0.27%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	7,489	$618K	0.27%	-21	Timeline
GPRKGEOPARK LTD	77,000	$606K	0.27%	0	Timeline
EMEEMCOR GROUP INC	1,385	$596K	0.26%	0	Timeline
RIORIO TINTO PLC	8,368	$596K	0.26%	+911	Timeline
MAMASTERCARD INCORPORATED	1,197	$591K	0.26%	+137	Timeline
GOOGLALPHABET INC	3,511	$583K	0.26%	-190	Timeline
TFCTRUIST FINL CORP	12,901	$552K	0.24%	-33	Timeline
FANGDIAMONDBACK ENERGY INC	3,133	$540K	0.24%	-102	Timeline
EXEEXPAND ENERGY CORPORATION	6,560	$540K	0.24%	+728	Timeline
FTNTFORTINET INC	6,810	$528K	0.23%	+1,012	Timeline
FCXFREEPORT MCMORAN INC	10,506	$524K	0.23%	+1,268	Timeline
CMICUMMINS INC	1,600	$518K	0.23%	new	Timeline
MRKMERCK & CO INC	4,499	$511K	0.22%	+11	Timeline
APPAPPLOVIN CORP	3,900	$509K	0.22%	new	Timeline
VUGVANGUARD INDEX FDS	1,324	$508K	0.22%	+185	Timeline
TSLATESLA INC	1,849	$484K	0.21%	-225	Timeline
VTVVANGUARD INDEX FDS	2,683	$468K	0.21%	+345	Timeline
EOGEOG RES INC	3,709	$456K	0.2%	+473	Timeline
OIHVANECK ETF TRUST	1,576	$447K	0.2%	-167	Timeline
EWZISHARES INC	15,112	$446K	0.2%	-10,485	Timeline
BMABANCO MACRO S A	7,000	$445K	0.2%	new	Timeline
TDWTIDEWATER INC NEW	6,000	$431K	0.19%	0	Timeline
MSMORGAN STANLEY	4,068	$424K	0.19%	+1	Timeline
SSOPROSHARES TR	4,496	$405K	0.18%	-4,040	Timeline
BITXVOLATILITY SHS TR	13,789	$393K	0.17%	+830	Timeline
LFMDLIFEMD INC	74,229	$389K	0.17%	0	Timeline
TGLSTECNOGLASS INC	5,545	$381K	0.17%	+1,182	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,121	$368K	0.16%	0	Timeline
BTIBRITISH AMERN TOB PLC	9,852	$360K	0.16%	+13	Timeline
RIGTRANSOCEAN LTD	83,860	$356K	0.16%	0	Timeline
TMUST-MOBILE US INC	1,708	$352K	0.15%	-22	Timeline
MCDMCDONALDS CORP	1,150	$350K	0.15%	+1	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	36,133	$350K	0.15%	-28,013	Timeline
ERXDIREXION SHARES ETF TRUST	5,905	$350K	0.15%	-54	Timeline
TMFDIREXION SHARES ETF TRUST	6,000	$347K	0.15%	+1,700	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	25,000	$335K	0.15%	new
AKAMAKAMAI TECHNOLOGIES INC	3,288	$332K	0.15%	+658	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	30,000	$331K	0.15%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,280	$328K	0.14%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,500	$316K	0.14%	new	Timeline
ZZILLOW GROUP INC	4,812	$307K	0.13%	-66	Timeline
BABAALIBABA GROUP HLDG LTD	2,881	$306K	0.13%	-4,229	Timeline
COTYCOTY INC	31,976	$300K	0.13%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	35,000	$298K	0.13%	new	Timeline
QCOMQUALCOMM INC	1,739	$296K	0.13%	-8	Timeline
COINCOINBASE GLOBAL INC	1,662	$296K	0.13%	-792	Timeline
ITBISHARES TR	2,149	$273K	0.12%	+1	Timeline
CCITIGROUP INC	4,316	$270K	0.12%	-72	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,661	$267K	0.12%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	25,000	$266K	0.12%	0
PSXPHILLIPS 66	1,949	$256K	0.11%	-31	Timeline
TQQQPROSHARES TR	3,500	$254K	0.11%	-2,000	Timeline
BXBLACKSTONE INC	1,653	$253K	0.11%	+8	Timeline
OPKOPKO HEALTH INC	169,551	$253K	0.11%	-112	Timeline
RXORXO INC	8,918	$250K	0.11%	new	Timeline
RIOTRIOT PLATFORMS INC	31,058	$230K	0.1%	-142	Timeline
NOGNORTHERN OIL & GAS INC	6,452	$228K	0.1%	-39	Timeline
TGTTARGET CORP	1,433	$223K	0.1%	-41	Timeline
PIIMPINJ INC	1,030	$223K	0.1%	new	Timeline
WFCWELLS FARGO & CO	3,908	$221K	0.1%	+12	Timeline
FFORD MTR CO	17,324	$183K	0.08%	+7	Timeline
UUUUENERGY FUELS INC	32,000	$176K	0.08%	0	Timeline
BHCBAUSCH HEALTH COS INC	19,568	$160K	0.07%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	12,031	$157K	0.07%	0
OBEOBSIDIAN ENERGY LTD	25,881	$144K	0.06%	-119	Timeline
Pagaya Technologies Ltd.Pagaya Technologies Ltd.	11,879	$126K	0.06%	0
METCRAMACO RES INC	10,000	$117K	0.05%	0	Timeline
CLSKCLEANSPARK INC	12,000	$112K	0.05%	0	Timeline
SANBANCO SANTANDER SA	14,493	$74K	0.03%	0	Timeline
NIONIO INC	10,152	$68K	0.03%	-3,088	Timeline
JRNGFJOURNEY ENERGY INC COM (CANADA	33,500	$60K	0.03%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	11,180	$10K	<0.01%	-12	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DPSTDIREXION SHARES ETF TRUST	28,575	$2.01M	shares
FROFRONTLINE PLC	55,935	$1.44M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	21,589	$982K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	1,413,222	$979K	shares
TUSKMAMMOTH ENERGY SVCS INC	215,092	$706K	shares
MRSHMARSH & MCLENNAN COS INC	2,957	$623K	shares
ETENERGY TRANSFER L P	34,549	$560K	shares
ZIMZIM INTEGRATED SHIPPING SERV	13,975	$310K	shares
ABNBAIRBNB INC	1,500	$227K	shares
PALLABRDN PALLADIUM ETF TRUST	2,260	$201K	shares
TRIPTRIPADVISOR INC	10,000	$178K	shares
CYBIN INCCYBIN INC	42,000	$11K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001729300-24-000005	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC