0001729300-22-000003.txt : 20220512 0001729300-22-000003.hdr.sgml : 20220512 20220512140020 ACCESSION NUMBER: 0001729300-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22917118 BUSINESS ADDRESS: STREET 1: STE. 1111 STREET 2: 208 PONCE DE LEON AVE. CITY: SAN JUAN STATE: PR ZIP: 00918 BUSINESS PHONE: 787-282-1621 MAIL ADDRESS: STREET 1: STE. 1111 STREET 2: 208 PONCE DE LEON AVE. CITY: SAN JUAN STATE: PR ZIP: 00918 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729300 XXXXXXXX 03-31-2022 03-31-2022 X-Square Capital, LLC

STE. 1111 208 PONCE DE LEON AVE. SAN JUAN PR 00918

13F HOLDINGS REPORT 028-18376 N Gabriel Medina 787-242-4952 Gabriel Medina San Juan PR 05-12-2022 0 169 192403 false INFORMATION TABLE 2 13fxsquare_20220331.xml 13F_20220331 APPLE INC COM 037833100 1965 11254 SH SOLE 2496 0 8758 APPLE INC COM 037833100 192 1100 SH OTR 1100 0 0 ALLY FINANCIAL INC COM 02005N100 2936 67521 SH SOLE 55058 0 12463 AMGEN INC COM 031162100 1901 7861 SH SOLE 2843 0 5018 AVEO PHARMACEUTICALS INC COM NEW 053588307 510 91283 SH SOLE 76715 0 14568 AVEO PHARMACEUTICALS INC COM NEW 053588307 6 1000 SH OTR 1000 0 0 POPULAR INC COM NEW 733174700 4177 51103 SH SOLE 8826 0 42277 BAUSCH HEALTH COS INC COM 071734107 1611 70488 SH SOLE 59313 0 11175 COTY INC-CL A COM CL A 222070203 1635 181859 SH SOLE 161520 0 20339 FIRST BANCORP PUERTO RICO COM NEW 318672706 4579 348990 SH SOLE 57485 0 291505 FACEBOOK INC-A CL A 30303M102 4252 19124 SH SOLE 8014 0 11110 FACEBOOK INC-A CL A 30303M102 25 112 SH OTR 112 0 0 GARMIN LTD SHS H2906T109 595 5013 SH SOLE 3366 0 1647 WALMART INC COM 931142103 1564 10500 SH SOLE 2976 0 7524 CONSTELLATION BRANDS INC-A CL A 21036P108 421 1829 SH SOLE 0 0 1829 WEIBO CORP-SPON ADR SPONSORED ADR 948596101 391 15935 SH SOLE 14215 0 1720 ADVANCED MICRO DEVICES INC COM 007903107 1914 17504 SH SOLE 7818 0 9686 AMAZON COM INC COM 023135106 2080 638 SH SOLE 130 0 508 AMAZON COM INC COM 023135106 3 1 SH OTR 1 0 0 BANK AMER CORP COM 060505104 1117 27109 SH SOLE 0 0 27109 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3797 10759 SH SOLE 1614 0 9145 COSTCO WHSL CORP NEW COM 22160K105 2867 4979 SH SOLE 1057 0 3922 CALAVO GROWERS INC COM 128246105 862 23661 SH SOLE 17901 0 5760 GENERAL DYNAMICS CORP COM 369550108 4007 16613 SH SOLE 11527 0 5086 GENERAL MTRS CO COM 37045V100 1858 42468 SH SOLE 7220 0 35248 ALPHABET INC CAP STK CL C 02079K107 3176 1137 SH SOLE 737 0 400 JOHNSON & JOHNSON COM 478160104 1245 7027 SH SOLE 2575 0 4452 JPMORGAN CHASE & CO COM 46625H100 3323 24375 SH SOLE 9460 0 14915 LOCKHEED MARTIN CORP COM 539830109 2455 5563 SH SOLE 4086 0 1477 ALTRIA GROUP INC COM 02209S103 2528 48387 SH SOLE 30197 0 18190 MICROSOFT CORP COM 594918104 1393 4517 SH SOLE 0 0 4517 MICRON TECHNOLOGY INC COM 595112103 4604 59113 SH SOLE 35801 0 23312 OFG BANCORP COM 67103X102 3981 149440 SH SOLE 39370 0 110070 PROCTER AND GAMBLE CO COM 742718109 1032 6757 SH SOLE 0 0 6757 PHILIP MORRIS INTL INC COM 718172109 3026 32210 SH SOLE 18136 0 14074 PAYPAL HLDGS INC COM 70450Y103 2898 25057 SH SOLE 17457 0 7600 PAYPAL HLDGS INC COM 70450Y103 73 630 SH OTR 630 0 0 BANCO SANTANDER SA ADR 05964H105 62 18458 SH SOLE 0 0 18458 SIENTRA INC COM 82621J105 589 265503 SH SOLE 201178 0 64325 SKECHERS U S A INC CL A 830566105 474 11639 SH SOLE 0 0 11639 SHOPIFY INC - CLASS A CL A 82509L107 33 49 SH OTR 49 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1500 14771 SH SOLE 6875 0 7896 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 100 SH OTR 100 0 0 BLACKSTONE GROUP L P COM CL A 09260D107 2425 19107 SH SOLE 15000 0 4107 INVESCO QQQ TR UNIT SER 1 46090E103 1600 4412 SH SOLE 0 0 4412 TJX COS INC NEW COM 872540109 1248 20608 SH SOLE 6474 0 14134 MCDONALDS CORP COM 580135101 396 1601 SH SOLE 0 0 1601 PFIZER INC COM 717081103 515 9946 SH SOLE 0 0 9946 HERON THERAPEUTICS INC COM 427746102 305 53362 SH SOLE 49662 0 3700 NVIDIA CORP COM 67066G104 1976 7240 SH SOLE 1920 0 5320 NVIDIA CORP COM 67066G104 147 540 SH OTR 540 0 0 TEVA PHARMACEUTICAL-SP ADR SPONSORED ADS 881624209 1909 203351 SH SOLE 138065 0 65286 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 2927 24793 SH SOLE 23630 0 1163 COPART INC COM 217204106 2538 20230 SH SOLE 16129 0 4101 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 656 11829 SH SOLE 0 0 11829 COCA-COLA CO/THE COM 191216100 487 7860 SH SOLE 0 0 7860 LENNAR CORP-A CL A 526057104 1868 23010 SH SOLE 15615 0 7395 MERCADOLIBRE INC COM 58733R102 1900 1597 SH SOLE 311 0 1286 MERCADOLIBRE INC COM 58733R102 38 32 SH OTR 32 0 0 PULTEGROUP INC COM 745867101 1672 39910 SH SOLE 26742 0 13168 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2151 21716 SH SOLE 11166 0 10550 SHOPIFY INC - CLASS A CL A 82509L107 1034 1530 SH SOLE 347 0 1183 SPDR S&P 500 ETF TR TR UNIT 78462F103 962 2130 SH SOLE 0 0 2130 TARGET CORP COM 87612E106 916 4314 SH SOLE 2203 0 2111 NIO INC SPON ADS 62914V106 1858 88263 SH SOLE 51165 0 37098 MARKETAXESS HOLDINGS INC COM 57060D108 722 2121 SH SOLE 1957 0 164 UNITED RENTALS INC COM 911363109 1178 3316 SH SOLE 1231 0 2085 FASTENAL CO COM 311900104 1276 21486 SH SOLE 10811 0 10675 DOMINO'S PIZZA INC COM 25754A201 1561 3836 SH SOLE 2300 0 1536 DOLLAR GENERAL CORP COM 256677105 723 3247 SH SOLE 2017 0 1230 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1800 16542 SH SOLE 10753 0 5789 ISHARES TR US HOME CONS ETF 464288752 973 16428 SH SOLE 7805 0 8623 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 225 2156 SH SOLE 0 0 2156 ISHARES TR 1 3 YR TREAS BD 464287457 318 3820 SH SOLE 0 0 3820 MERCK & CO. INC. COM 58933Y105 350 4265 SH SOLE 0 0 4265 HOME DEPOT INC COM 437076102 1318 4403 SH SOLE 1175 0 3228 HOME DEPOT INC COM 437076102 56 188 SH OTR 188 0 0 OPKO HEALTH INC COM 68375N103 700 203396 SH SOLE 17112 0 186284 OPKO HEALTH INC COM 68375N103 7 2000 SH OTR 2000 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 206 13120 SH SOLE 12255 0 865 TORONTO-DOMINION BANK COM 891160509 409 5149 SH SOLE 0 0 5149 SELECT SECTOR SPDR TR ENERGY 81369Y506 6238 81613 SH SOLE 67350 0 14263 MISSION PRODUCE INC COM 60510V108 1171 92584 SH SOLE 66052 0 26532 CITIGROUP INC COM NEW 172967424 283 5301 SH SOLE 0 0 5301 DIAMONDBACK ENERGY INC COM 25278X109 1951 14232 SH SOLE 5380 0 8852 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 253 875 SH SOLE 0 0 875 LAREDO PETROLEUM INC COM 516806205 3153 39846 SH SOLE 37741 0 2105 OCCIDENTAL PETROLEUM CORP COM 674599105 1763 31068 SH SOLE 30353 0 715 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 39 97258 SH SOLE 40000 0 57258 TCR2 THERAPEUTICS INC COM 87808K106 88 32003 SH SOLE 23570 0 8433 TRUIST FINANCIAL CORP COM 89832Q109 2091 36883 SH SOLE 23378 0 13505 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1033 2498 SH SOLE 1680 0 818 IMPINJ INC COM 453204109 339 5340 SH SOLE 3330 0 2010 ANTERO RESOURCES CORP COM 03674X106 1679 55000 SH SOLE 55000 0 0 BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107 578 13718 SH SOLE 0 0 13718 NIKE INC -CL B CL B 654106103 527 3919 SH SOLE 0 0 3919 NORTHERN OIL AND GAS INC COM 665531307 934 33125 SH SOLE 31112 0 2013 VANECK OIL SERVICES ETF OIL SVCS ETF 92189H607 3661 12958 SH SOLE 10900 0 2058 TEMPUR SEALY INTERNATIONAL I COM 88023U101 323 11582 SH SOLE 0 0 11582 DRX DLY FTSE CHINA BULL 3X DL FTSE BLL 3X 25459W771 134 28923 SH SOLE 28923 0 0 ZILLOW GROUP INC - C CL C CAP STK 98954M200 847 17186 SH SOLE 10298 0 6888 QUALCOMM INC COM 747525103 239 1567 SH SOLE 0 0 1567 CONTEXTLOGIC INC - A COM 21077C107 34 15000 SH OTR 15000 0 0 SILVERGATE CAPITAL CORP-CL A COM 82837P408 9 60 SH OTR 60 0 0 ALPHABET INC-CL A COM 02079K305 100 36 SH OTR 36 0 0 QUALCOMM INC COM 747525103 5 30 SH OTR 30 0 0 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 720 19052 SH SOLE 10785 0 8267 WELLS FARGO & CO COM 949746101 534 11028 SH SOLE 0 0 11028 VIPSHOP HOLDINGS LTD - ADR SPONSORED ADS A 92763W103 1153 128060 SH SOLE 116510 0 11550 KIMBERLY-CLARK CORP COM 494368103 431 3497 SH SOLE 0 0 3497 TRACON PHARMACEUTICALS INC COM NEW 89237H209 47 17973 SH SOLE 16124 0 1849 TEXAS PACIFIC LAND CORP COM 88262P102 2501 1850 SH SOLE 1675 0 175 ACLARIS THERAPEUTICS INC COM 00461U105 276 16000 SH SOLE 15000 0 1000 AKAMAI TECHNOLOGIES INC COM 00971T101 867 7259 SH SOLE 6781 0 478 CHUBB LTD COM H1467J104 489 2285 SH SOLE 2285 0 0 COINBASE GLOBAL INC -CLASS A COM CL A 19260Q107 926 4878 SH SOLE 3690 0 1188 FORD MOTOR CO COM 345370860 363 21446 SH SOLE 0 0 21446 FREEPORT-MCMORAN INC CL B 35671D857 488 9811 SH SOLE 6811 0 3000 FEDEX CORP COM 31428X106 787 3400 SH SOLE 2370 0 1030 FORTINET INC COM 34959E109 949 2778 SH SOLE 2759 0 19 ALPHABET INC-CL A CAP STK CL A 02079K305 328 118 SH SOLE 0 0 118 MARSH & MCLENNAN COS COM 571748102 467 2738 SH SOLE 2738 0 0 MORGAN STANLEY COM NEW 617446448 437 4999 SH SOLE 0 0 4999 FERRARI NV COM N3167Y103 771 3535 SH SOLE 2500 0 1035 RITCHIE BROS AUCTIONEERS COM 767744105 1070 18125 SH SOLE 15880 0 2245 SILVERGATE CAPITAL CORP-CL A CL A 82837P408 2038 13538 SH SOLE 12520 0 1018 ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 373 788 SH SOLE 545 0 243 SUNCOR ENERGY INC COM 867224107 1528 46872 SH SOLE 29134 0 17738 SOLARWINDS CORP COM 83417Q204 443 33317 SH SOLE 29856 0 3461 TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 269 55245 SH SOLE 52250 0 2995 T-MOBILE US INC COM 872590104 262 2044 SH SOLE 0 0 2044 VALE SA-SP ADR SPONSORED ADS 91912E105 2766 138388 SH SOLE 102888 0 35500 VINTAGE WINE ESTATES INC COM 92747V106 409 41480 SH SOLE 41100 0 380 CONTEXTLOGIC INC - A COM CL A 21077C107 68 30000 SH SOLE 30000 0 0 TRACTOR SUPPLY COMPANY COM 892356106 597 2559 SH SOLE 2240 0 319 BORQS TECHNOLOGIES INC SHS G1466B103 5 25000 SH OTR 25000 0 0 BASSETT FURNITURE INDS COM 070203104 323 19523 SH SOLE 19523 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1490 17130 SH SOLE 16599 0 531 EOG RESOURCES INC COM 26875P101 340 2855 SH SOLE 2855 0 0 ENERPLUS CORP COM 292766102 178 14000 SH SOLE 14000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 258 2193 SH SOLE 0 0 2193 LAS VEGAS SANDS CORP COM 517834107 1405 36134 SH SOLE 23475 0 12659 MASTERCARD INC - A CL A 57636Q104 340 952 SH SOLE 952 0 0 MOLECULAR DATA INC - ADR SPONSORED AD 60852L106 8 40000 SH OTR 40000 0 0 N-ABLE INC COMMON STOCK 62878D100 154 16876 SH SOLE 16626 0 250 OVINTIV INC COM 69047Q102 666 12321 SH SOLE 12100 0 221 WHEELS UP EXPERIENCE INC COM CL A 96328L106 40 12827 SH SOLE 12000 0 827 ACTIVISION BLIZZARD INC COM 00507V109 1432 17875 SH SOLE 17825 0 50 DEVON ENERGY CORP NEW COM 25179M103 429 7247 SH SOLE 0 0 7247 RANGER OIL CORPORATION CLASS A COM 70788V102 1559 45150 SH SOLE 40050 0 5100 TELLURIAN INC NEW COM 87968A104 5879 1109276 SH SOLE 700000 0 409276 XPO LOGISTICS INC COM 983793100 1256 17249 SH SOLE 14634 0 2615 EXXON MOBIL CORP COM 30231G102 520 6302 SH SOLE 0 0 6302 MAMMOTH ENERGY SERVICES INC COM 56155L108 426 200000 SH SOLE 200000 0 0 URANIUM ENERGY CORP COM 916896103 112 24500 SH SOLE 24500 0 0 TRANSOCEAN LTD REG SHS H8817H100 137 30000 SH SOLE 30000 0 0 RH COM 74967X103 378 1160 SH SOLE 1160 0 0 RIOT BLOCKCHAIN INC COM 767292105 362 17100 SH SOLE 17000 0 100 VANECK RUSSIA ETF VANECK RUSSIA ET 92189F403 332 58821 SH SOLE 58320 0 501 PHILLIPS 66 COM 718546104 204 2357 SH SOLE 0 0 2357 NEKTAR THERAPEUTICS COM 640268108 70 13000 SH SOLE 12000 0 1000 MARATHON DIGITAL HOLDINGS IN COM 565788106 1031 36875 SH SOLE 36500 0 375 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 212 5535 SH SOLE 0 0 5535 INDEPENDENCE CONTRACT DRILLI COM 453415606 59 14333 SH SOLE 14333 0 0 PEABODY ENERGY CORP COM 704551100 3166 129074 SH SOLE 128074 0 1000 CAL-MAINE FOODS INC COM 128030202 236 4275 SH SOLE 0 0 4275 CYBIN INC COM 23256X100 8 10000 SH OTR 10000 0 0 CAMBER ENERGY INC COM 13200M508 17 20000 SH OTR 20000 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 6 15000 SH OTR 15000 0 0