X-SQUARE CAPITAL LLC
Q3 2021 Form 13-F
GUAYNABO, PUERTO RICO
CIK 0001729300
· CRD 167237
· SEC-registered investment adviser
$193.4M Reported Value Total
X-SQUARE CAPITAL reports 79 total accounts under management (AUM). There are 77 discretionary accounts valued at $371,062,071, and 2 non-discretionary accounts valued at $2,468,112.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $509.1M gross asset value
Private Equity Fund: $295.0M · Hedge Fund: $214.2M
Source: Form ADV filed 2026-04-13
Reported value
$193.4M
Quarter over quarter
-4.8%
Holdings
155
Top-10 concentration
25.5%
Key People
Form ADV owners & control persons
Ignacio Manuel Canto
PRESIDENT, PORTFOLIO MANAGER
Gabriel Antonio Medina
PORTFOLIO MANAGER
Cristina Marie Perez-Franceschini
CHIEF COMPLIANCE OFFICER
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 12, 2021 |
| Form | 13F-HR |
| Reported value | $193.4M |
| Positions | 155 |
| Change in reported value | -8.2% |
| New positions | 23 |
| Exited positions | 3 |
| Position turnover | 16.5% |
| Top-10 concentration | 25.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
176 | $394.1M |
|
Q1 2026 13F
Filed May 15, 2026
|
164 | $296.7M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
159 | $305.2M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
161 | $320.2M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
160 | $278.1M |
|
Q1 2025 13F
Filed May 9, 2025
|
154 | $232.6M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
163 | $243.3M |
|
Q3 2024 13F
Filed Oct 22, 2024
|
161 | $227.6M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
157 | $215.7M |
|
Q1 2024 13F
Filed May 14, 2024
|
153 | $211.0M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
155 | $181.2M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
142 | $148.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
142 | $148.8M |
|
Q1 2023 13F
Filed May 11, 2023
|
153 | $169.5M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
153 | $175.6M |
|
Q3 2022 13F
Filed Nov 4, 2022
|
149 | $157.4M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
155 | $166.2M |
|
Q1 2022 13F
Filed May 12, 2022
|
155 | $192.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
152 | $199.0M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
155 | $193.4M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | META FACEBOOK INC-A | $6.5M | 3.35% |
| 2 | ERX DIREXION SHS ETF TR | $5.8M | 3.0% |
| 3 | OFG OFG BANCORP | $5.7M | 2.93% |
| 4 | FBP FIRST BANCORP PUERTO RICO | $5.5M | 2.84% |
| 5 | BPOP POPULAR INC | $5.2M | 2.7% |
| 6 | MU MICRON TECHNOLOGY INC | $4.8M | 2.48% |
| 7 | CPRT COPART INC | $4.6M | 2.38% |
| 8 | JPM JPMORGAN CHASE & CO | $4.2M | 2.15% |
| 9 | FANG DIAMONDBACK ENERGY INC | $3.6M | 1.87% |
| 10 | PYPL PAYPAL HLDGS INC | $3.5M | 1.81% |
| 11 | ALLY ALLY FINANCIAL INC | $3.4M | 1.78% |
| 12 | GD GENERAL DYNAMICS CORP | $3.4M | 1.75% |
| 13 | URI UNITED RENTALS INC | $3.3M | 1.72% |
| 14 | PM PHILIP MORRIS INTL INC | $3.2M | 1.64% |
| 15 | GM GENERAL MTRS CO | $3.1M | 1.63% |
| 16 | NIO NIO INC | $3.1M | 1.62% |
| 17 | VTLE LAREDO PETROLEUM INC | $3.1M | 1.61% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.51% |
| 19 | GOOG ALPHABET INC | $2.9M | 1.5% |
| 20 | MELI MERCADOLIBRE INC | $2.6M | 1.34% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.