Axq Capital, LP

13F filer · CIK 0001916908

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$920MU.S. long equity reported on 13F

Positions956482 new · 496 closed

Net flow last quarter+$23.7MBuys minus sells

Top 10 positions weight7.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026956 positions
CLFCleveland-Cliffs Inc.	$7.12M	0.77%	0.13%	+14.9%	Q4 2022
INTCIntel Corp	$6.86M	0.75%	0.00%	-5.0%	Q2 2023
CPRTCopart Inc	$6.82M	0.74%	0.03%	+1017.7%	Q4 2023
ORLYO Reilly Automotive Inc	$6.71M	0.73%	0.01%	+283.9%	Q3 2023
BLKBlackRock, Inc.	$6.66M	0.72%	0.00%	+43.0%	Q2 2023
KNXKnight-Swift Transportation Holdings Inc.	$6.61M	0.72%	0.05%	Not reported	Q4 2022
MCKMckesson Corp	$6.11M	0.66%	0.01%	+1383.5%	Q3 2023
ISRGIntuitive Surgical Inc	$6.06M	0.66%	0.00%	+301.1%	Q3 2023
ECHOEchoStar CORP	$5.94M	0.65%	0.12%	Not reported	Q1 2024
PEGAPegasystems Inc	$5.92M	0.64%	0.12%	New	Q2 2026
STXSeagate Technology Holdings plc	$5.88M	0.64%	0.00%	-30.6%	Q3 2023
ALBAlbemarle Corp	$5.59M	0.61%	0.04%	+439.7%	Q4 2023
CPNGCoupang, Inc.	$5.56M	0.61%	Not reported	Not reported	Q1 2023
ROLRollins Inc	$5.46M	0.59%	0.03%	+452.4%	Q4 2022
LITELumentum Holdings Inc.	$5.37M	0.58%	0.01%	Not reported	Q3 2024
FCXFreeport-Mcmoran Inc	$5.34M	0.58%	0.01%	Not reported	Q4 2022
NEENextera Energy Inc	$5.2M	0.57%	0.00%	Not reported	Q1 2023
BSXBoston Scientific Corp	$5.19M	0.56%	0.01%	+21.5%	Q4 2022
FLEXFlex Ltd.	$4.99M	0.54%	0.01%	New	Q2 2026
CRCLCircle Internet Group, Inc.	$4.92M	0.53%	Not reported	New	Q2 2026
MSFTMicrosoft Corp	$4.91M	0.53%	0.00%	+136.6%	Q2 2023
OTISOtis Worldwide Corp	$4.91M	0.53%	0.02%	+6.9%	Q3 2024
SNDKSandisk Corp	$4.86M	0.53%	0.00%	-62.9%	Q3 2025
BGBunge Global SA	$4.65M	0.51%	0.02%	+522.7%	Q2 2023
NVDANvidia Corp	$4.39M	0.48%	0.00%	+102.6%	Q1 2023
AMZNAmazon Com Inc	$4.34M	0.47%	0.00%	+372.8%	Q4 2022
AMKRAmkor Technology, Inc.	$4.26M	0.46%	0.02%	+4.2%	Q4 2023
CTSHCognizant Technology Solutions Corp	$4.23M	0.46%	0.02%	+744.2%	Q4 2023
FMCFMC Corp	$4.22M	0.46%	0.29%	+109.9%	Q2 2023
CORCencora, Inc.	$4.09M	0.44%	0.01%	+342.9%	Q4 2022
CLColgate Palmolive Co	$4.07M	0.44%	0.01%	-8.0%	Q1 2023
LHXL3harris Technologies, Inc.	$4.07M	0.44%	0.01%	Not reported	Q4 2022
EPAMEPAM Systems, Inc.	$4.05M	0.44%	0.10%	Not reported	Q1 2024
DBXDropbox, Inc.	$4.05M	0.44%	Not reported	Not reported	Q1 2023
IBKRInteractive Brokers Group, Inc.	$3.92M	0.43%	0.02%	+69.6%	Q4 2023
NWLNewell Brands Inc.	$3.85M	0.42%	0.15%	Not reported	Q4 2023
RBLXRoblox Corp	$3.82M	0.42%	0.01%	+11.9%	Q2 2024
WLKWestlake Corp	$3.75M	0.41%	0.04%	Not reported	Q4 2024
WFCWells Fargo & Company	$3.74M	0.41%	0.00%	+123.0%	Q1 2023
ABTAbbott Laboratories	$3.69M	0.40%	0.00%	+905.1%	Q4 2022
ATIAti Inc	$3.67M	0.40%	0.01%	-14.1%	Q2 2024
DOCSDoximity, Inc.	$3.67M	0.40%	0.10%	+1354.5%	Q4 2023
CCitigroup Inc	$3.67M	0.40%	0.00%	+62.0%	Q3 2023
LVSLas Vegas Sands Corp	$3.64M	0.40%	0.01%	+50.7%	Q4 2023
XYLXylem Inc.	$3.62M	0.39%	0.01%	+25.1%	Q3 2023
LRCXLam Research Corp	$3.61M	0.39%	0.00%	+146.5%	Q3 2023
HLNEHamilton Lane INC	$3.58M	0.39%	Not reported	Not reported	Q4 2024
VKTXViking Therapeutics, Inc.	$3.57M	0.39%	0.08%	+164.0%	Q4 2025
FHNFirst Horizon Corp	$3.51M	0.38%	0.03%	Not reported	Q1 2024
QSQuantumScape Corp	$3.51M	0.38%	0.49%	+313.2%	Q4 2022

Q1 2026Reported May 13, 2026970 positions
BSXBoston Scientific Corp	$6.28M	0.81%	0.01%	+697.5%	Q4 2022
CLFCleveland-Cliffs Inc.	$5.58M	0.72%	0.12%	+573.3%	Q4 2022
OTISOtis Worldwide Corp	$4.95M	0.64%	0.02%	+252.2%	Q3 2024
BRK.BBerkshire Hathaway Inc	$4.88M	0.63%	Not reported	Not reported	Q1 2023
BLKBlackRock, Inc.	$4.66M	0.60%	0.00%	+107.2%	Q2 2023
FFord Motor Co	$4.6M	0.59%	0.01%	+2794.4%	Q1 2023
TPGTPG Inc.	$4.51M	0.58%	Not reported	Not reported	Q3 2024
DLTRDollar Tree, Inc.	$4.46M	0.57%	0.02%	Not reported	Q4 2022
MMM3m Co	$4.44M	0.57%	0.01%	+264.3%	Q4 2022
AMAntero Midstream Corp	$4.4M	0.57%	0.04%	Not reported	Q2 2024
RKTRocket Companies, Inc.	$4.32M	0.56%	Not reported	+85.1%	Q2 2023
TDGTransDigm Group INC	$4.27M	0.55%	0.01%	+692.7%	Q4 2023
PODDInsulet Corp	$4.2M	0.54%	0.03%	+1501.4%	Q4 2022
WECWec Energy Group, Inc.	$4.19M	0.54%	0.01%	Not reported	Q4 2023
CLColgate Palmolive Co	$4.11M	0.53%	0.01%	Not reported	Q1 2023
WDCWestern Digital Corp	$4.1M	0.53%	0.00%	+536.1%	Q1 2023
MTGMgic Investment Corp	$4.1M	0.53%	0.07%	+198.0%	Q4 2022
CBSHCommerce Bancshares Inc	$4.06M	0.52%	0.06%	Not reported	Q3 2024
FTNTFortinet, Inc.	$4M	0.52%	0.01%	+1748.5%	Q4 2022
LNTAlliant Energy Corp	$3.92M	0.50%	0.02%	Not reported	Q2 2023
PLTRPalantir Technologies Inc.	$3.88M	0.50%	0.00%	+199.0%	Q1 2024
FIXComfort Systems USA Inc	$3.78M	0.49%	0.01%	+642.8%	Q4 2023
GEVGE Vernova Inc.	$3.75M	0.48%	0.00%	+87.9%	Q4 2024
GPKGraphic Packaging Holding Co	$3.68M	0.47%	0.13%	+1109.7%	Q3 2023
AAPLApple Inc.	$3.68M	0.47%	0.00%	Not reported	Q4 2022
ROIVRoivant Sciences Ltd.	$3.67M	0.47%	0.02%	+375.2%	Q1 2024
SNDKSandisk Corp	$3.66M	0.47%	0.00%	+110.1%	Q3 2025
SWKSSkyworks Solutions, Inc.	$3.6M	0.46%	0.04%	+142.8%	Q4 2022
RBLXRoblox Corp	$3.55M	0.46%	0.01%	+115.9%	Q2 2024
EQHEquitable Holdings, Inc.	$3.55M	0.46%	0.03%	+175.7%	Q1 2023
HDHome Depot, Inc.	$3.48M	0.45%	0.00%	Not reported	Q4 2022
STXSeagate Technology Holdings plc	$3.44M	0.44%	0.00%	+176.4%	Q3 2023
ADBEAdobe Inc.	$3.42M	0.44%	0.00%	Not reported	Q4 2022
DUKDuke Energy CORP	$3.41M	0.44%	0.00%	+130.5%	Q4 2022
DUOLDuolingo, Inc.	$3.32M	0.43%	0.20%	+122.6%	Q1 2024
AIGAmerican International Group, Inc.	$3.26M	0.42%	0.01%	+527.4%	Q4 2022
SLMSLM Corp	$3.18M	0.41%	0.08%	+425.9%	Q3 2023
OXYOccidental Petroleum Corp	$3.16M	0.41%	0.00%	Not reported	Q4 2022
ATIAti Inc	$3.16M	0.41%	0.02%	Not reported	Q2 2024
TMOThermo Fisher Scientific Inc.	$3.15M	0.41%	0.00%	+828.8%	Q2 2023
MAMastercard Inc	$3.13M	0.40%	0.00%	Not reported	Q1 2023
NRGNRG Energy, Inc.	$3.13M	0.40%	0.01%	+111.7%	Q3 2023
HUBSHubspot Inc	$3.12M	0.40%	0.02%	Not reported	Q2 2024
TERTeradyne, Inc	$3.09M	0.40%	0.01%	Not reported	Q2 2023
LLoews Corp	$3.08M	0.40%	0.01%	+92.7%	Q3 2023
TROWPrice T Rowe Group Inc	$3.06M	0.39%	0.02%	+151.9%	Q4 2022
FMCFMC Corp	$3.01M	0.39%	0.14%	+6.9%	Q2 2023
MUMicron Technology Inc	$2.99M	0.38%	0.00%	Not reported	Q1 2023
QQnity Electronics, Inc.	$2.97M	0.38%	0.01%	New	Q1 2026
XYLXylem Inc.	$2.92M	0.38%	0.01%	+17.3%	Q3 2023

Q4 2025Reported Feb 10, 2026702 positions
BRBRBellring Brands, Inc.	$3.17M	0.72%	0.10%	+258.5%	Q3 2024
RKTRocket Companies, Inc.	$3.17M	0.72%	Not reported	+701.3%	Q2 2023
ORLYO Reilly Automotive Inc	$2.99M	0.67%	0.00%	Not reported	Q3 2023
UNHUnitedhealth Group Inc	$2.93M	0.66%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$2.89M	0.65%	0.00%	+160.7%	Q2 2023
XYLXylem Inc.	$2.84M	0.64%	0.01%	Not reported	Q3 2023
SOFISoFi Technologies, Inc.	$2.77M	0.62%	0.01%	+93.3%	Q1 2023
DUOLDuolingo, Inc.	$2.66M	0.60%	0.09%	+665.4%	Q1 2024
MRSHMarsh & Mclennan Companies, Inc.	$2.55M	0.58%	0.00%	+828.3%	Q3 2023
HONHoneywell International Inc	$2.51M	0.57%	0.00%	+54.5%	Q3 2023
BLKBlackRock, Inc.	$2.5M	0.56%	0.00%	Not reported	Q2 2023
SYKStryker Corp	$2.5M	0.56%	0.00%	+984.9%	Q1 2024
NVDANvidia Corp	$2.48M	0.56%	0.00%	+266.6%	Q1 2023
IBKRInteractive Brokers Group, Inc.	$2.47M	0.56%	0.02%	+69.7%	Q4 2023
LENLennar Corp	$2.39M	0.54%	Not reported	+517.7%	Q4 2022
RBLXRoblox Corp	$2.36M	0.53%	0.00%	+662.6%	Q2 2024
FMCFMC Corp	$2.27M	0.51%	0.13%	+505.6%	Q2 2023
AVGOBroadcom Inc.	$2.24M	0.50%	0.00%	Not reported	Q4 2023
ANETArista Networks, Inc.	$2.23M	0.50%	0.00%	+31.3%	Q1 2023
EVRGEvergy, Inc.	$2.2M	0.50%	0.01%	Not reported	Q4 2023
EOGEog Resources Inc	$2.17M	0.49%	0.00%	+45.0%	Q3 2023
GDDYGoDaddy Inc.	$2.13M	0.48%	0.01%	+39.1%	Q3 2023
CARRCARRIER GLOBAL Corp	$2.12M	0.48%	0.00%	Not reported	Q1 2023
SYYSysco Corp	$2.06M	0.46%	0.01%	+63.9%	Q1 2023
TLNTalen Energy Corp	$2.04M	0.46%	0.01%	New	Q4 2025
NFLXNetflix Inc	$2.03M	0.46%	0.00%	+176.3%	Q2 2023
AAgilent Technologies, Inc.	$2.01M	0.45%	0.01%	Not reported	Q4 2022
MPCMarathon Petroleum Corp	$1.99M	0.45%	0.00%	Not reported	Q2 2023
NETCloudflare, Inc.	$1.98M	0.45%	Not reported	+264.4%	Q1 2024
XRAYDENTSPLY SIRONA Inc.	$1.98M	0.45%	0.09%	+105.1%	Q3 2023
PCGPG&E Corp	$1.93M	0.44%	0.01%	+150.4%	Q4 2022
GNTXGentex Corp	$1.93M	0.43%	0.04%	Not reported	Q4 2022
DINOHF Sinclair Corp	$1.87M	0.42%	0.02%	Not reported	Q1 2024
VRSNVerisign Inc	$1.86M	0.42%	0.01%	+228.7%	Q1 2023
LMTLockheed Martin Corp	$1.84M	0.42%	0.00%	+48.9%	Q4 2022
PRMBPrimo Brands Corp	$1.84M	0.41%	0.03%	Not reported	Q2 2025
PSXPhillips 66	$1.83M	0.41%	0.00%	Not reported	Q3 2023
MRNAModerna, Inc.	$1.82M	0.41%	0.02%	+183.2%	Q2 2025
LLYELI LILLY & Co	$1.82M	0.41%	0.00%	Not reported	Q1 2023
MLIMueller Industries Inc	$1.82M	0.41%	0.01%	+243.9%	Q4 2024
CCKCrown Holdings, Inc.	$1.79M	0.40%	0.02%	Not reported	Q4 2024
CAHCardinal Health Inc	$1.78M	0.40%	0.00%	-7.5%	Q4 2022
PGPROCTER & GAMBLE Co	$1.76M	0.40%	0.00%	Not reported	Q4 2022
LYFTLyft, Inc.	$1.76M	0.40%	0.02%	+402.3%	Q1 2023
SWKSSkyworks Solutions, Inc.	$1.76M	0.40%	0.02%	+960.0%	Q4 2022
CHTRCharter Communications, Inc.	$1.75M	0.39%	0.00%	+119.4%	Q4 2023
ITTItt Inc.	$1.74M	0.39%	0.01%	Not reported	Q3 2023
NOWServiceNow, Inc.	$1.73M	0.39%	0.00%	+226.2%	Q3 2023
GFSGLOBALFOUNDRIES Inc.	$1.73M	0.39%	0.01%	+438.9%	Q4 2023
UGIUgi Corp	$1.72M	0.39%	0.02%	+99.3%	Q1 2023

Q3 2025Reported Nov 10, 2025549 positions
DOVDOVER Corp	$1.98M	0.76%	0.01%	Not reported	Q1 2023
ANETArista Networks, Inc.	$1.89M	0.72%	0.00%	+255.5%	Q1 2023
VSTVistra Corp.	$1.86M	0.71%	0.00%	+156.4%	Q4 2022
PLTRPalantir Technologies Inc.	$1.82M	0.70%	0.00%	-48.8%	Q1 2024
MMM3m Co	$1.81M	0.69%	0.00%	+51.3%	Q4 2022
HONHoneywell International Inc	$1.75M	0.67%	0.00%	+20.6%	Q3 2023
BMYBristol Myers Squibb Co	$1.73M	0.66%	0.00%	+2.5%	Q4 2022
APHAmphenol Corp	$1.7M	0.65%	0.00%	+45.7%	Q1 2023
GDDYGoDaddy Inc.	$1.69M	0.65%	0.01%	-10.0%	Q3 2023
EOGEog Resources Inc	$1.6M	0.61%	0.00%	Not reported	Q3 2023
IBKRInteractive Brokers Group, Inc.	$1.56M	0.60%	0.01%	-22.5%	Q4 2023
PRUPrudential Financial Inc	$1.55M	0.60%	0.00%	Not reported	Q4 2024
GILDGilead Sciences, Inc.	$1.53M	0.58%	0.00%	Not reported	Q4 2022
CAHCardinal Health Inc	$1.47M	0.56%	0.00%	+33.1%	Q4 2022
HUNHuntsman CORP	$1.47M	0.56%	0.09%	+36.6%	Q1 2023
ROPRoper Technologies Inc	$1.46M	0.56%	0.00%	-7.4%	Q1 2023
EQHEquitable Holdings, Inc.	$1.46M	0.56%	0.01%	Not reported	Q1 2023
LYVLive Nation Entertainment, Inc.	$1.45M	0.56%	0.00%	+118.1%	Q1 2025
SOFISoFi Technologies, Inc.	$1.44M	0.55%	0.00%	-54.7%	Q1 2023
CPNGCoupang, Inc.	$1.44M	0.55%	Not reported	-29.9%	Q1 2023
BSXBoston Scientific Corp	$1.43M	0.55%	0.00%	Not reported	Q4 2022
SYYSysco Corp	$1.4M	0.54%	0.00%	Not reported	Q1 2023
SFDSmithfield Foods Inc	$1.4M	0.53%	0.02%	New	Q3 2025
DOXAmdocs Ltd	$1.37M	0.52%	0.02%	+12.6%	Q4 2022
AALAmerican Airlines Group Inc.	$1.36M	0.52%	0.02%	+143.5%	Q4 2022
WDCWestern Digital Corp	$1.35M	0.52%	0.00%	Not reported	Q1 2023
SOSouthern Co	$1.32M	0.51%	0.00%	Not reported	Q1 2025
CECelanese Corp	$1.3M	0.50%	0.03%	New	Q3 2025
LMTLockheed Martin Corp	$1.28M	0.49%	0.00%	+102.8%	Q4 2022
EXEEXPAND ENERGY Corp	$1.25M	0.48%	0.01%	+121.8%	Q4 2022
NWSANews Corp	$1.24M	0.47%	0.01%	-26.7%	Q4 2023
MTGMgic Investment Corp	$1.23M	0.47%	0.02%	+448.9%	Q4 2022
SLMSLM Corp	$1.23M	0.47%	0.02%	+175.2%	Q3 2023
BRBRBellring Brands, Inc.	$1.2M	0.46%	0.03%	+27.4%	Q3 2024
MSFTMicrosoft Corp	$1.19M	0.46%	0.00%	Not reported	Q2 2023
BEPCBrookfield Renewable Corp	$1.18M	0.45%	0.02%	+15.8%	Q1 2024
GTESGates Industrial Corp Ltd.	$1.18M	0.45%	0.02%	Not reported	Q3 2023
ONOn Semiconductor Corp	$1.15M	0.44%	0.01%	Not reported	Q4 2024
WRBBerkley W R Corp	$1.13M	0.43%	0.00%	+264.0%	Q1 2023
ALGMAllegro Microsystems, Inc.	$1.13M	0.43%	0.02%	Not reported	Q1 2024
PPCPilgrims Pride Corp	$1.12M	0.43%	0.01%	+141.0%	Q2 2023
OPCHOption Care Health, Inc.	$1.11M	0.43%	0.03%	+256.2%	Q3 2023
CDWCDW Corp	$1.11M	0.43%	0.01%	Not reported	Q4 2022
MTDRMatador Resources Co	$1.11M	0.42%	0.02%	Not reported	Q1 2023
UPSUnited Parcel Service Inc	$1.1M	0.42%	0.00%	+124.3%	Q2 2024
XRAYDENTSPLY SIRONA Inc.	$1.07M	0.41%	0.04%	+124.8%	Q3 2023
CHTRCharter Communications, Inc.	$1.05M	0.40%	0.00%	Not reported	Q4 2023
ITGartner Inc	$1.05M	0.40%	0.01%	Not reported	Q3 2023
WMBWilliams Companies, Inc.	$1.05M	0.40%	0.00%	Not reported	Q1 2024
CTASCintas Corp	$1.05M	0.40%	0.00%	+12.4%	Q4 2022

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