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Form 13F-HR X-Square Capital, LLC For: Mar 31

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May 13, 2021 9:43 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: X-Square Capital, LLC
Address: STE. 1111
208 PONCE DE LEON AVE.
SAN JUAN , PR00918
Form 13F File Number: 028-18376

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ruben Tapia
Title: CCO
Phone: 7876621957
Signature, Place, and Date of Signing:
Ruben Tapia San Juan , PR 05-13-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 134
Form 13F Information Table Value Total: 216,377
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 1,328 10,870 SH SOLE 889 0 9,981
APPLE INC COM 037833100 161 1,314 SH OTR 1,314 0 0
ALLY FINANCIAL INC COM 02005N100 2,572 56,901 SH SOLE 50,470 0 6,431
AMGEN INC COM 031162100 877 3,525 SH SOLE 2,262 0 1,263
AVEO PHARMACEUTICALS INC COM NEW 053588307 734 100,248 SH SOLE 81,515 0 18,733
AVEO PHARMACEUTICALS INC COM NEW 053588307 7 1,000 SH OTR 1,000 0 0
POPULAR INC COM NEW 733174700 13,692 194,713 SH SOLE 40,976 0 153,737
BAUSCH HEALTH COS INC COM 071734107 3,507 110,502 SH SOLE 99,327 0 11,175
CONSTELLATION PHARMACEUTICAL COM 210373106 1,205 51,517 SH SOLE 41,350 0 10,167
COTY INC-CL A COM CL A 222070203 812 90,119 SH SOLE 69,720 0 20,399
COTY INC-CL A COM CL A 222070203 54 6,000 SH OTR 6,000 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706 21,017 1,866,539 SH SOLE 294,283 0 1,572,256
FACEBOOK INC-A CL A 30303M102 4,918 16,698 SH SOLE 7,289 0 9,409
FACEBOOK INC-A CL A 30303M102 33 112 SH OTR 112 0 0
GARMIN LTD SHS H2906T109 496 3,765 SH SOLE 1,736 0 2,029
WALMART INC COM 931142103 1,140 8,391 SH SOLE 1,336 0 7,055
CONSTELLATION BRANDS INC-A CL A 21036P108 348 1,528 SH SOLE 0 0 1,528
WEIBO CORP-SPON ADR SPONSORED ADR 948596101 804 15,935 SH SOLE 14,215 0 1,720
ADVANCED MICRO DEVICES INC COM 007903107 1,241 15,807 SH SOLE 5,432 0 10,375
AMAZON COM INC COM 023135106 1,804 583 SH SOLE 63 0 520
AMAZON COM INC COM 023135106 3 1 SH OTR 1 0 0
BANK AMER CORP COM 060505104 1,184 30,602 SH SOLE 6,291 0 24,311
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,312 9,051 SH SOLE 815 0 8,236
COSTCO WHSL CORP NEW COM 22160K105 1,434 4,068 SH SOLE 523 0 3,545
CALAVO GROWERS INC COM 128246105 1,658 21,351 SH SOLE 15,755 0 5,596
GENERAL DYNAMICS CORP COM 369550108 2,698 14,862 SH SOLE 10,352 0 4,510
GENERAL MTRS CO COM 37045V100 2,431 42,313 SH SOLE 8,114 0 34,199
ALPHABET INC CAP STK CL C 02079K107 2,892 1,398 SH SOLE 990 0 408
JOHNSON & JOHNSON COM 478160104 724 4,402 SH SOLE 1,195 0 3,207
JOHNSON & JOHNSON COM 478160104 62 375 SH OTR 375 0 0
JPMORGAN CHASE & CO COM 46625H100 2,994 19,667 SH SOLE 8,974 0 10,693
LOCKHEED MARTIN CORP COM 539830109 835 2,260 SH SOLE 477 0 1,783
ALTRIA GROUP INC COM 02209S103 2,270 44,364 SH SOLE 25,579 0 18,785
MICROSOFT CORP COM 594918104 991 4,201 SH SOLE 0 0 4,201
MICRON TECHNOLOGY INC COM 595112103 7,153 81,095 SH SOLE 57,671 0 23,424
OFG BANCORP COM 67103X102 31,318 1,384,530 SH SOLE 155,895 0 1,228,635
PROCTER AND GAMBLE CO COM 742718109 602 4,447 SH SOLE 0 0 4,447
PHILIP MORRIS INTL INC COM 718172109 2,663 30,008 SH SOLE 15,771 0 14,237
PAYPAL HLDGS INC COM 70450Y103 2,476 10,194 SH SOLE 5,059 0 5,135
PAYPAL HLDGS INC COM 70450Y103 153 630 SH OTR 630 0 0
BANCO SANTANDER SA ADR 05964H105 63 18,458 SH SOLE 0 0 18,458
SIENTRA INC COM 82621J105 2,107 289,060 SH SOLE 216,344 0 72,716
SKECHERS U S A INC CL A 830566105 494 11,847 SH SOLE 0 0 11,847
SHOPIFY INC - CLASS A CL A 82509L107 54 49 SH OTR 49 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,323 18,480 SH SOLE 6,875 0 11,605
WIRELESS TELECOM GROUP INC COM 976524108 96 56,211 SH SOLE 54,429 0 1,782
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH OTR 1 0 0
BLACKSTONE GROUP L P COM CL A 09260D107 1,424 19,107 SH SOLE 15,000 0 4,107
INVESCO QQQ TR UNIT SER 1 46090E103 1,409 4,416 SH SOLE 0 0 4,416
TJX COS INC NEW COM 872540109 1,296 19,593 SH SOLE 7,841 0 11,752
MCDONALDS CORP COM 580135101 665 2,969 SH SOLE 0 0 2,969
PFIZER INC COM 717081103 359 9,901 SH SOLE 0 0 9,901
EVERTEC INC COM 30040P103 393 10,552 SH SOLE 0 0 10,552
HERON THERAPEUTICS INC COM 427746102 256 15,799 SH SOLE 10,000 0 5,799
NVIDIA CORP COM 67066G104 1,258 2,357 SH SOLE 480 0 1,877
NVIDIA CORP COM 67066G104 72 135 SH OTR 135 0 0
TEVA PHARMACEUTICAL-SP ADR SPONSORED ADS 881624209 2,631 227,971 SH SOLE 154,180 0 73,791
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 1,718 18,843 SH SOLE 17,655 0 1,188
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 116 27,500 SH OTR 27,500 0 0
COPART INC COM 217204106 3,223 29,676 SH SOLE 27,357 0 2,319
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 3,492 147,782 SH SOLE 135,105 0 12,677
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4,083 44,933 SH SOLE 44,552 0 381
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,782 54,835 SH SOLE 42,145 0 12,690
COCA-COLA CO/THE COM 191216100 488 9,267 SH SOLE 0 0 9,267
LENNAR CORP-A CL A 526057104 1,913 18,899 SH SOLE 13,300 0 5,599
MERCADOLIBRE INC COM 58733R102 2,064 1,402 SH SOLE 145 0 1,257
MERCADOLIBRE INC COM 58733R102 47 32 SH OTR 32 0 0
PULTEGROUP INC COM 745867101 1,692 32,266 SH SOLE 22,416 0 9,850
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,599 20,688 SH SOLE 11,166 0 9,522
STARBUCKS CORP COM 855244109 495 4,528 SH SOLE 0 0 4,528
SHOPIFY INC - CLASS A CL A 82509L107 1,353 1,223 SH SOLE 163 0 1,060
GLOBAL X FDS GLOBAL X SILVER 37954Y848 653 16,354 SH SOLE 8,416 0 7,938
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,050 2,649 SH SOLE 0 0 2,649
TARGET CORP COM 87612E106 913 4,611 SH SOLE 1,216 0 3,395
NIO INC SPON ADS 62914V106 3,510 90,036 SH SOLE 53,055 0 36,981
MARKETAXESS HOLDINGS INC COM 57060D108 936 1,880 SH SOLE 1,420 0 460
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 950 11,181 SH SOLE 11,181 0 0
UNITED RENTALS INC COM 911363109 2,224 6,754 SH SOLE 5,387 0 1,367
FASTENAL CO COM 311900104 809 16,081 SH SOLE 6,549 0 9,532
DOMINO'S PIZZA INC COM 25754A201 1,444 3,925 SH SOLE 2,520 0 1,405
DOLLAR GENERAL CORP COM 256677105 299 1,476 SH SOLE 952 0 524
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,974 13,115 SH SOLE 6,371 0 6,744
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 10 SH OTR 10 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 500 9,101 SH SOLE 8,932 0 169
ISHARES TR US HOME CONS ETF 464288752 968 14,263 SH SOLE 7,805 0 6,458
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 373 3,156 SH SOLE 0 0 3,156
ISHARES TR 1 3 YR TREAS BD 464287457 901 10,450 SH SOLE 6,830 0 3,620
MERCK & CO. INC. COM 58933Y105 280 3,634 SH SOLE 0 0 3,634
HOME DEPOT INC COM 437076102 958 3,138 SH SOLE 481 0 2,657
HOME DEPOT INC COM 437076102 56 185 SH OTR 185 0 0
OPKO HEALTH INC COM 68375N103 941 219,394 SH SOLE 31,966 0 187,428
OPKO HEALTH INC COM 68375N103 9 2,000 SH OTR 2,000 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1,332 16,883 SH SOLE 16,780 0 103
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2,225 58,233 SH SOLE 57,751 0 482
TORONTO-DOMINION BANK COM 891160509 280 4,288 SH SOLE 0 0 4,288
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,637 33,364 SH SOLE 20,518 0 12,846
ASSURED GUARANTY LTD COM G0585R106 5,784 136,800 SH SOLE 27,050 0 109,750
MISSION PRODUCE INC COM 60510V108 1,831 96,322 SH SOLE 72,002 0 24,320
CITIGROUP INC COM NEW 172967424 321 4,419 SH SOLE 0 0 4,419
CHIPOTLE MEXICAN GRILL INC COM 169656105 379 267 SH SOLE 0 0 267
CHEVRON CORP NEW COM 166764100 1,127 10,757 SH SOLE 3,933 0 6,824
DIAMONDBACK ENERGY INC COM 25278X109 2,187 29,753 SH SOLE 25,599 0 4,154
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 220 871 SH SOLE 0 0 871
LAREDO PETROLEUM INC COM 516806205 925 30,771 SH SOLE 28,921 0 1,850
OCCIDENTAL PETROLEUM CORP COM 674599105 827 31,062 SH SOLE 30,347 0 715
PHILLIPS 66 COM 718546104 480 5,881 SH SOLE 0 0 5,881
PENN VIRGINIA CORP COM 70788V102 173 12,900 SH SOLE 12,000 0 900
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 245 165,708 SH SOLE 101,500 0 64,208
TCR2 THERAPEUTICS INC COM 87808K106 790 35,758 SH SOLE 23,570 0 12,188
TRUIST FINANCIAL CORP COM 89832Q109 1,476 25,302 SH SOLE 19,427 0 5,875
UNITED PARCEL SERVICE-CL B CL B NEW 911312106 500 2,940 SH SOLE 2,940 0 0
EXXON MOBIL CORP COM 30231G102 731 13,098 SH SOLE 3,525 0 9,573
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1,042 2,148 SH SOLE 1,680 0 468
IMPINJ INC COM 453204109 304 5,340 SH SOLE 3,330 0 2,010
ANTERO RESOURCES CORP COM 03674X106 255 25,000 SH SOLE 25,000 0 0
BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107 507 13,090 SH SOLE 0 0 13,090
MOLECULAR DATA INC - ADR SPONSORED ADR 60852L106 11 10,000 SH OTR 10,000 0 0
NIKE INC -CL B CL B 654106103 231 1,740 SH SOLE 0 0 1,740
NORTHERN OIL AND GAS INC COM 665531307 143 11,800 SH SOLE 11,800 0 0
NOKIA CORP-SPON ADR SPONSORED ADR 654902204 79 20,000 SH SOLE 20,000 0 0
VANECK OIL SERVICES OIL SVCS ETF 92189H607 1,665 8,710 SH SOLE 8,275 0 435
TEMPUR SEALY INTERNATIONAL I COM 88023U101 203 5,564 SH SOLE 0 0 5,564
DRX DLY FTSE CHINA BULL 3X DL FTSE BLL 3X 25459W771 563 29,158 SH SOLE 28,923 0 235
ZILLOW GROUP INC - C CL C CAP STK 98954M200 920 7,100 SH SOLE 5,000 0 2,100
QUALCOMM INC COM 747525103 208 1,565 SH SOLE 0 0 1,565
QUALCOMM INC COM 747525103 4 30 SH OTR 30 0 0
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 397 11,880 SH SOLE 0 0 11,880
CARGURUS INC COM CL A 141788109 331 13,890 SH SOLE 13,890 0 0
WELLS FARGO & CO COM 949746101 253 6,476 SH SOLE 0 0 6,476
VIPSHOP HOLDINGS LTD - ADR SPONSORED ADS A 92763W103 1,191 39,870 SH SOLE 38,125 0 1,745
KIMBERLY-CLARK CORP COM 494368103 239 1,719 SH SOLE 0 0 1,719
TRACON PHARMACEUTICALS INC COM NEW 89237H209 173 20,973 SH SOLE 16,124 0 4,849
TEXAS PACIFIC LAND CORP COM 88262P102 1,256 790 SH SOLE 790 0 0
TRACTOR SUPPLY COMPANY COM 892356106 228 1,287 SH SOLE 1,062 0 225

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