AXQ CAPITAL, LP

Est. AUM

$777.1M

13F long equity, this entity only

Positions

973

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BOSTON SCIENTIFIC CORP	COM	$6.3M	100056	0.81%	SOLE
2	CLEVELAND-CLIFFS INC NEW	COM	$5.6M	659816	0.72%	SOLE
3	OTIS WORLDWIDE CORP	COM	$4.9M	64202	0.64%	SOLE
4	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.9M	10174	0.63%	SOLE
5	BLACKROCK INC	COM	$4.7M	4841	0.60%	SOLE
6	FORD MTR CO	COM	$4.6M	398847	0.59%	SOLE
7	TPG INC	COM CL A	$4.5M	111339	0.58%	SOLE
8	DOLLAR TREE INC	COM	$4.5M	40743	0.57%	SOLE
9	3M CO	COM	$4.4M	30586	0.57%	SOLE
10	ANTERO MIDSTREAM CORP	COM	$4.4M	192901	0.57%	SOLE
11	ROCKET COS INC	COM CL A	$4.3M	303319	0.56%	SOLE
12	TRANSDIGM GROUP INC	COM	$4.3M	3686	0.55%	SOLE
13	INSULET CORP	COM	$4.2M	20002	0.54%	SOLE
14	WEC ENERGY GROUP INC	COM	$4.2M	36207	0.54%	SOLE
15	COLGATE PALMOLIVE CO	COM	$4.1M	48240	0.53%	SOLE
16	WESTERN DIGITAL CORP	COM	$4.1M	15158	0.53%	SOLE
17	MGIC INVT CORP WIS	COM	$4.1M	156041	0.53%	SOLE
18	COMMERCE BANCSHARES INC	COM	$4.1M	82450	0.52%	SOLE
19	FORTINET INC	COM	$4.0M	48984	0.52%	SOLE
20	ALLIANT ENERGY CORP	COM	$3.9M	54594	0.50%	SOLE
21	PALANTIR TECHNOLOGIES INC	CL A	$3.9M	26499	0.50%	SOLE
22	COMFORT SYS USA INC	COM	$3.8M	2741	0.49%	SOLE
23	GE VERNOVA INC	COM	$3.7M	4292	0.48%	SOLE
24	GRAPHIC PACKAGING HLDG CO	COM	$3.7M	370490	0.47%	SOLE
25	APPLE INC	COM	$3.7M	14494	0.47%	SOLE
26	ROIVANT SCIENCES LTD	SHS	$3.7M	132467	0.47%	SOLE
27	SANDISK CORP	COM	$3.7M	5767	0.47%	SOLE
28	SKYWORKS SOLUTIONS INC	COM	$3.6M	67314	0.46%	SOLE
29	ROBLOX CORP	CL A	$3.6M	62847	0.46%	SOLE
30	EQUITABLE HLDGS INC	COM	$3.5M	95559	0.46%	SOLE
31	HOME DEPOT INC	COM	$3.5M	10582	0.45%	SOLE
32	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.4M	8774	0.44%	SOLE
33	ADOBE INC	COM	$3.4M	14084	0.44%	SOLE
34	DUKE ENERGY CORP NEW	COM NEW	$3.4M	26038	0.44%	SOLE
35	DUOLINGO INC	CL A COM	$3.3M	33703	0.43%	SOLE
36	AMERICAN INTL GROUP INC	COM NEW	$3.3M	43294	0.42%	SOLE
37	SLM CORP	COM	$3.2M	148603	0.41%	SOLE
38	OCCIDENTAL PETE CORP	COM	$3.2M	48650	0.41%	SOLE
39	ATI INC	COM	$3.2M	21692	0.41%	SOLE
40	THERMO FISHER SCIENTIFIC INC	COM	$3.1M	6409	0.41%	SOLE
41	MASTERCARD INCORPORATED	CL A	$3.1M	6272	0.40%	SOLE
42	NRG ENERGY INC	COM NEW	$3.1M	21411	0.40%	SOLE
43	HUBSPOT INC	COM	$3.1M	12782	0.40%	SOLE
44	TERADYNE INC	COM	$3.1M	10432	0.40%	SOLE
45	LOEWS CORP	COM	$3.1M	28867	0.40%	SOLE
46	PRICE T ROWE GROUP INC	COM	$3.1M	33928	0.39%	SOLE
47	FMC CORP	COM NEW	$3.0M	174716	0.39%	SOLE
48	MICRON TECHNOLOGY INC	COM	$3.0M	8855	0.39%	SOLE
49	QNITY ELECTRONICS INC	COMMON STOCK	$3.0M	25732	0.38%	SOLE
50	XYLEM INC	COM	$2.9M	24468	0.38%	SOLE

1–50 of 973

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.