Sign in

X-square Capital, LLC

CIK:0001729300
Asset Manager
$624M AUM
160 holdings
Guaynabo, PR, US
Founded:2011
7 employees
Latest filing:Jun 30, 2025

X-Square Capital, LLC is a minority-owned registered investment adviser headquartered in Guaynabo, Puerto Rico. Founded in 2011, it provides investment advisory and asset management services to both individual and institutional clients. The firm is recognized for its customer-obsessed approach, focusing on delivering simple solutions to complex market inefficiencies, and operates with a dedicated team of 7 employees—all investment professionals. X-Square serves a diverse clientele, including high net worth individuals, pension plans, corporations, and pooled investment vehicles.

Investment Strategy

X-Square Capital employs a range of investment products, including mutual funds, alternative funds, and specialized ETFs, such as the first US-territory-only municipal bond ETF. Their strategies emphasize capital conservation, long-term appreciation, and targeted tax-free dividend yields. They blend equity and fixed income exposure with a strong risk management orientation, aiming to maximize performance while providing simple investment solutions for both individuals and institutions. The firm is known for innovative products like online, commission-free IRAs designed specifically for Puerto Rico residents.

Top Buys
H
HIMSHIMS & HERS HEALTH INC
+$7.2M
M
MSTRMICROSTRATEGY INC-CL A
+$5.9M
I
IRENIRIS ENERGY LTD
+$5.2M
L
LMNDLEMONADE INC
+$3.1M
A
APPAPPLOVIN CORPORATION
+$2.2M
Top Sells
I
IBITISHARES BITCOIN TRUST
-$3.8M
S
SKXSKECHERS U S A INC CLASS A
-$2.8M
C
COSTCOSTCO WHOLESALE CO
-$2.7M
P
PLTRPALANTIR TECHNOLOGIES INC-A
-$1.7M
S
SOXLDIREXION SEMICONDUCTOR BULL 3X ETF
-$914.0K

Top Holdings

H
HIMSHIMS & HERS HEALTH INC
+4.2%$11.7M
S
SPYSPDR S&P 500 ETF
+3.7%$10.3M
M
MSTRMICROSTRATEGY INC-CL A
+3.7%$10.2M
I
IBITISHARES BITCOIN TRUST
+2.9%$7.9M
M
METAMETA PLATFORMS INC CLASS A
+2.8%$7.7M

Equity Positions (157)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
H
HIMS
HIMS & HERS HEALTH INC4.22%$11.7M235,290$33.97$49.85+$7.2M
S
SPY
SPDR S&P 500 ETF3.69%$10.3M16,622$502.99$617.85+$1.5M
M
MSTR
MICROSTRATEGY INC-CL A3.67%$10.2M25,257$275.87$404.23+$5.9M
I
IBIT
ISHARES BITCOIN TRUST2.85%$7.9M129,466$41.85$61.21-$3.8M
M
META
META PLATFORMS INC CLASS A2.78%$7.7M10,491$195.82$738.09+$1.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.7%
STATE COMMERCIAL BANKS
+5.7%
SEMICONDUCTORS & RELATED DEVICES
+5.5%
COMMODITY CONTRACTS BROKERS & DEALERS
+4.7%