Q3 2023 · 13F-HR
X-Square Capital, LLCholdings as filed
Filed 2023-11-13 · accession 0001729300-23-000004
$148,812
Reported value
142
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $4,408 | 2.96% | 54,307 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $4,355 | 2.93% | 356,406 | Common | NONE |
| 733174700 | BPOP | Popular Inc | $4,316 | 2.90% | 71,317 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $3,948 | 2.65% | 13,757 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $3,925 | 2.64% | 150,497 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $3,658 | 2.46% | 40,110 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $3,340 | 2.24% | 7,498 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $3,337 | 2.24% | 52,869 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $3,214 | 2.16% | 9,425 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $3,158 | 2.12% | 14,680 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3,067 | 2.06% | 21,084 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $2,933 | 1.97% | 81,011 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2,702 | 1.82% | 22,332 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2,562 | 1.72% | 11,539 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $2,506 | 1.68% | 25,674 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $2,448 | 1.65% | 41,636 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2,359 | 1.59% | 5,123 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2,306 | 1.55% | 11,890 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $2,206 | 1.48% | 28,405 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2,203 | 1.48% | 4,091 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $1,958 | 1.32% | 15,625 | Common | SOLE |
| 87968A104 | TELLEUR | Tellurian Inc | $1,917 | 1.29% | 1,359,470 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1,827 | 1.23% | 13,907 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $1,701 | 1.14% | 11,406 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1,688 | 1.13% | 17,234 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1,685 | 1.13% | 18,123 | Common | SOLE |
| 718546104 | PSX | TJX Cos Inc/The | $1,684 | 1.13% | 19,556 | Common | NONE |
| 644393100 | NFE | New Fortress Energy Inc | $1,671 | 1.12% | 62,395 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1,666 | 1.12% | 36,782 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1,591 | 1.07% | 12,202 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1,589 | 1.07% | 3,758 | Common | SOLE |
| 222070203 | COTY | Coty Inc | $1,572 | 1.06% | 127,929 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1,566 | 1.05% | 13,744 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $1,543 | 1.04% | 57,137 | Common | SOLE |
| 25460G609 | ERX | Direxion Daily Energy Bull 2X Shares | $1,535 | 1.03% | 28,059 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $1,525 | 1.02% | 202,530 | Common | SOLE |
| 74347Y888 | UCO | ProShares Ultra Bloomberg Crude Oil | $1,489 | 1.00% | 62,948 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1,457 | 0.98% | 21,832 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1,376 | 0.92% | 11,731 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $1,345 | 0.90% | 22,804 | Common | SOLE |
| 92189H607 | OIH | VanEck Oil Services ETF | $1,343 | 0.90% | 4,669 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $1,308 | 0.88% | 993 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $1,226 | 0.82% | 1,035 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $1,172 | 0.79% | 3,479 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $1,163 | 0.78% | 13,951 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $1,149 | 0.77% | 13,730 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1,098 | 0.74% | 6,986 | Common | NONE |
| 704551100 | BTU | Peabody Energy Corp | $1,096 | 0.74% | 50,609 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1,095 | 0.74% | 36,087 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $1,081 | 0.73% | 80,588 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $1,058 | 0.71% | 36,083 | Common | SOLE |
| 56155L108 | TUSK | Mammoth Energy Services Inc | $1,039 | 0.70% | 215,092 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $1,028 | 0.69% | 3,307 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy Inc | $1,027 | 0.69% | 22,751 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $1,012 | 0.68% | 13,383 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $994 | 0.67% | 9,090 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $968 | 0.65% | 5,851 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $866 | 0.58% | 14,678 | Common | NONE |
| 830566105 | SKAA | Skechers USA Inc | $832 | 0.56% | 15,806 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $807 | 0.54% | 12,487 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $805 | 0.54% | 20,870 | Common | NONE |
| 25460G708 | BRZU | Direxion Daily MSCI Brazil Bull 2X Shares | $774 | 0.52% | 8,665 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $768 | 0.52% | 2,254 | Common | NONE |
| 03674X106 | AR | Antero Resources Corp | $758 | 0.51% | 32,913 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $734 | 0.49% | 4,837 | Common | NONE |
| 464288752 | ITB | iShares U.S. Home Construction ETF | $734 | 0.49% | 8,589 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $690 | 0.46% | 14,275 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $665 | 0.45% | 23,186 | Common | NONE |
| 00507V109 | AIY | Activision Blizzard Inc | $658 | 0.44% | 7,810 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $656 | 0.44% | 2,647 | Common | SOLE |
| 74967X103 | RH | RH | $656 | 0.44% | 1,992 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $645 | 0.43% | 1,454 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $605 | 0.41% | 5,644 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $605 | 0.41% | 5,479 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $602 | 0.40% | 9,426 | Common | NONE |
| 25459Y694 | FAS | Direxion Daily Financial Bull 3X Shares | $598 | 0.40% | 9,404 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $590 | 0.40% | 18,204 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $590 | 0.40% | 11,748 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $586 | 0.39% | 6,520 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $581 | 0.39% | 3,018 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $577 | 0.39% | 59,524 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $569 | 0.38% | 4,224 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $556 | 0.37% | 2,513 | Common | SOLE |
| 071734107 | BHC | Bausch Health Cos Inc | $541 | 0.36% | 67,616 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $524 | 0.35% | 2,785 | Common | SOLE |
| 279158109 | EC | Ecopetrol SA | $524 | 0.35% | 51,092 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $523 | 0.35% | 4,372 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $521 | 0.35% | 4,999 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $518 | 0.35% | 3,049 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $518 | 0.35% | 100 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $512 | 0.34% | 1,731 | Common | SOLE |
| 74982T103 | RXO | RXO Inc | $486 | 0.33% | 21,424 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $469 | 0.32% | 4,069 | Common | NONE |
| 453204109 | PI | Impinj Inc | $448 | 0.30% | 4,996 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $441 | 0.30% | 7,330 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $440 | 0.30% | 1,681 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $429 | 0.29% | 5,021 | Common | NONE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $410 | 0.28% | 1,568 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $402 | 0.27% | 2,913 | Common | NONE |
| 68375N103 | OPK | OPKO Health Inc | $391 | 0.26% | 180,070 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $385 | 0.26% | 980 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $385 | 0.26% | 52,109 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $359 | 0.24% | 9,778 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $343 | 0.23% | 1,149 | Common | NONE |
| 60510V108 | AVO | Mission Produce Inc | $338 | 0.23% | 27,849 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $336 | 0.23% | 8,395 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $335 | 0.23% | 2,930 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $326 | 0.22% | 9,811 | Common | NONE |
| 68373M107 | OPRA | Opera Ltd | $320 | 0.22% | 16,113 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $316 | 0.21% | 2,275 | Common | NONE |
| 345370860 | F | Ford Motor Co | $312 | 0.21% | 20,625 | Common | NONE |
| 83417Q204 | 0OIA | SolarWinds Corp | $303 | 0.20% | 29,517 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $287 | 0.19% | 6,234 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $279 | 0.19% | 6,547 | Common | NONE |
| 25460G195 | YINN | Direxion Daily FTSE China Bull 3X Shares | $279 | 0.19% | 8,141 | Common | SOLE |
| M9T951109 | ZIM | ZIM Integrated Shipping Services Ltd | $249 | 0.17% | 20,080 | Common | SOLE |
| 464287762 | IYH | iShares U.S. Healthcare ETF | $246 | 0.17% | 879 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES Inc | $245 | 0.16% | 3,790 | Common | SOLE |
| 62878D100 | NABL | N-able Inc | $233 | 0.16% | 16,197 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $232 | 0.16% | 15,960 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $228 | 0.15% | 1,728 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $227 | 0.15% | 106 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $225 | 0.15% | 7,758 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $218 | 0.15% | 2,156 | Common | NONE |
| 830830105 | SKY | Skyline Champion Corp | $218 | 0.15% | 3,334 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $215 | 0.14% | 2,999 | Common | SOLE |
| 292766102 | ERFGBP | Enerplus Corp | $203 | 0.14% | 14,000 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $203 | 0.14% | 1,821 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $202 | 0.14% | 17,100 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $178 | 0.12% | 10,794 | Common | NONE |
| 07317Q105 | BTE | Baytex Energy Corp | $173 | 0.12% | 53,212 | Common | NONE |
| 948596101 | WB | Weibo Corp | $172 | 0.12% | 13,148 | Common | SOLE |
| 48113W102 | JRNGF | Journey Energy Inc | $116 | 0.08% | 28,000 | Common | NONE |
| 25459W540 | — | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | $101 | 0.07% | 13,000 | Common | NONE |
| 82621J204 | S0Z0 | Sientra Inc | $60 | 0.04% | 20,489 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA | $60 | 0.04% | 16,148 | Common | NONE |
| 427746102 | HRTX | Heron Therapeutics Inc | $36 | 0.02% | 31,185 | Common | SOLE |
| 92747V106 | — | Vintage Wine Estates Inc | $33 | 0.02% | 38,649 | Common | SOLE |
| 00653A107 | ADAPY | Adaptimmune Therapeutics Plc | $25 | 0.02% | 26,771 | Common | SOLE |
| 23256X100 | — | Cybin Inc | $8 | 0.01% | 20,000 | Common | SOLE |
| 96209A104 | — | WeWork Inc | $3 | 0.00% | 10,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3 | 0.00% | 100,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.