AXQ CAPITAL, LP
13F Reported Value
ⓘ$919.7M
Holdings
960
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AXQ CAPITAL, LP disclosed 960 positions worth $919.7M in its Form 13F-HR for Q2 2026, led by $CLF (CLEVELAND-CLIFFS INC.) at 0.8% of the equity portfolio, followed by $INTC and $CPRT. During the quarter the fund opened 485 new positions and exited 499 — including a new stake in $KNX and a full exit from $TDG. The portfolio is most concentrated in Technology (25.9% of disclosed assets). All figures are sourced directly from AXQ CAPITAL, LP’s Form 13F-HR filing with the SEC under CIK 1916908.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 38.3#2,198
Quality
$7.1M757,848 sh - 45.6#1,864
Quality
$6.9M49,160 sh - 69.1#282
Quality
$6.8M241,865 sh - 67.4
Quality
$6.7M72,905 sh - 70.0
Quality
$6.7M6,924 sh - 54.4
Quality
$6.6M84,923 sh - 63.4
Quality
$6.1M8,085 sh - 79.9
Quality
$6.1M15,239 sh - 32.8
Quality
$5.9M58,494 sh - 70.4
Quality
$5.9M197,535 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CLEVELAND-CLIFFS INC.$CLF | 38.3#2,198 | $7.1M | 757,848 |
 INTEL CORP$INTC | 45.6#1,864 | $6.9M | 49,160 |
 COPART INC$CPRT | 69.1#282 | $6.8M | 241,865 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4 | $6.7M | 72,905 |
 BlackRock, Inc.$BLK | 70.0 | $6.7M | 6,924 |
 Knight-Swift Transportation Holdings Inc.$KNX | 54.4 | $6.6M | 84,923 |
 MCKESSON CORP$MCK | 63.4 | $6.1M | 8,085 |
 INTUITIVE SURGICAL INC$ISRG | 79.9 | $6.1M | 15,239 |
 EchoStar CORP$ECHO | 32.8 | $5.9M | 58,494 |
 PEGASYSTEMS INC$PEGA | 70.4 | $5.9M | 197,535 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AXQ CAPITAL, LP's 960 positions.
Showing top 10 of 960 holdings.
Sector Allocation
Technology
$238.3M
Financials
$130.2M
Healthcare
$113.5M
Industrials
$107.9M
Consumer Discretionary
$96.3M
Materials
$57.4M
Consumer Staples
$53.9M
Communication Services
$35.9M
Top Holdings — AXQ CAPITAL, LP (Q2 2026)
Top 150 of 960 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CLF | CLEVELAND-CLIFFS INC. | $7.1M | 0.8% | +15% | 38.3 |
| 2 | $INTC | INTEL CORP | $6.9M | 0.8% | -5% | 45.6 |
| 3 | $CPRT | COPART INC | $6.8M | 0.7% | +1018% | 69.1 |
| 4 | $ORLY | O REILLY AUTOMOTIVE INC | $6.7M | 0.7% | +284% | 67.4 |
| 5 | $BLK | BlackRock, Inc. | $6.7M | 0.7% | +43% | 70 |
| 6 | $KNX | Knight-Swift Transportation Holdings Inc. | $6.6M | 0.7% | NEW | 54.4 |
| 7 | $MCK | MCKESSON CORP | $6.1M | 0.7% | +1383% | 63.4 |
| 8 | $ISRG | INTUITIVE SURGICAL INC | $6.1M | 0.7% | +301% | 79.9 |
| 9 | $ECHO | EchoStar CORP | $5.9M | 0.7% | NEW | 32.8 |
| 10 | $PEGA | PEGASYSTEMS INC | $5.9M | 0.6% | NEW | 70.4 |
| 11 |  $STX | Seagate Technology Holdings plc | $5.9M | 0.6% | -31% | — |
| 12 |  $ALB | ALBEMARLE CORP | $5.6M | 0.6% | +440% | 53.3 |
| 13 |  $CPNG | Coupang, Inc. | $5.6M | 0.6% | NEW | 50.6 |
| 14 |  $ROL | ROLLINS INC | $5.5M | 0.6% | +452% | 65 |
| 15 |  $LITE | Lumentum Holdings Inc. | $5.4M | 0.6% | NEW | 44.3 |
| 16 |  $FCX | FREEPORT-MCMORAN INC | $5.3M | 0.6% | NEW | 62 |
| 17 |  $NEE | NEXTERA ENERGY INC | $5.2M | 0.6% | NEW | 64.6 |
| 18 |  $BSX | BOSTON SCIENTIFIC CORP | $5.2M | 0.6% | +21% | 77.5 |
| 19 |  $FLEX | FLEX LTD. | $5.0M | 0.5% | NEW | — |
| 20 |  $CRCL | Circle Internet Group, Inc. | $4.9M | 0.5% | NEW | 67.5 |
| 21 |  $MSFT | MICROSOFT CORP | $4.9M | 0.5% | +137% | 79.8 |
| 22 |  $OTIS | Otis Worldwide Corp | $4.9M | 0.5% | +7% | 61.3 |
| 23 |  $SNDK | Sandisk Corp | $4.9M | 0.5% | -63% | 87.7 |
| 24 |  $BG | Bunge Global SA | $4.7M | 0.5% | +523% | 54.5 |
| 25 |  $NVDA | NVIDIA CORP | $4.4M | 0.5% | +103% | 85.9 |
| 26 |  $AMZN | AMAZON COM INC | $4.3M | 0.5% | +373% | 68.7 |
| 27 |  $AMKR | AMKOR TECHNOLOGY, INC. | $4.3M | 0.5% | +4% | 57.5 |
| 28 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.2M | 0.5% | +744% | 64.1 |
| 29 |  $FMC | FMC CORP | $4.2M | 0.5% | +110% | 33.6 |
| 30 |  $COR | Cencora, Inc. | $4.1M | 0.4% | +343% | 61.1 |
| 31 |  $CL | COLGATE PALMOLIVE CO | $4.1M | 0.4% | -8% | 61.3 |
| 32 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.1M | 0.4% | NEW | 64.4 |
| 33 |  $EPAM | EPAM Systems, Inc. | $4.1M | 0.4% | NEW | 58.9 |
| 34 |  $DBX | DROPBOX, INC. | $4.0M | 0.4% | NEW | 63.4 |
| 35 |  $IBKR | Interactive Brokers Group, Inc. | $3.9M | 0.4% | +70% | 77 |
| 36 |  $NWL | NEWELL BRANDS INC. | $3.9M | 0.4% | NEW | 42.4 |
| 37 |  $RBLX | Roblox Corp | $3.8M | 0.4% | +12% | 60.3 |
| 38 |  $WLK | WESTLAKE CORP | $3.8M | 0.4% | NEW | 32.3 |
| 39 |  $WFC | WELLS FARGO & COMPANY/MN | $3.7M | 0.4% | +123% | 61.8 |
| 40 |  $ABT | ABBOTT LABORATORIES | $3.7M | 0.4% | +905% | 65.5 |
| 41 |  $ATI | ATI INC | $3.7M | 0.4% | -14% | 63.1 |
| 42 |  $DOCS | Doximity, Inc. | $3.7M | 0.4% | +1355% | 68.5 |
| 43 |  $C | CITIGROUP INC | $3.7M | 0.4% | +62% | 65 |
| 44 |  $LVS | LAS VEGAS SANDS CORP | $3.6M | 0.4% | +51% | 70.7 |
| 45 |  $XYL | Xylem Inc. | $3.6M | 0.4% | +25% | 65.8 |
| 46 |  $LRCX | LAM RESEARCH CORP | $3.6M | 0.4% | +147% | 79.4 |
| 47 |  $HLNE | Hamilton Lane INC | $3.6M | 0.4% | NEW | 71 |
| 48 |  $VKTX | Viking Therapeutics, Inc. | $3.6M | 0.4% | +164% | — |
| 49 |  $FHN | FIRST HORIZON CORP | $3.5M | 0.4% | NEW | 56.4 |
| 50 |  $QS | QuantumScape Corp | $3.5M | 0.4% | +313% | — |
| 51 |  $MU | MICRON TECHNOLOGY INC | $3.5M | 0.4% | -66% | 86.2 |
| 52 |  $GILD | GILEAD SCIENCES, INC. | $3.4M | 0.4% | NEW | 57.4 |
| 53 |  $CME | CME GROUP INC. | $3.4M | 0.4% | NEW | 69.5 |
| 54 |  $DCI | DONALDSON Co INC | $3.4M | 0.4% | NEW | 60.5 |
| 55 |  $BNY | Bank of New York Mellon Corp | $3.3M | 0.4% | +21% | 74.1 |
| 56 |  $Q | Qnity Electronics, Inc. | $3.3M | 0.4% | -22% | 68.4 |
| 57 |  $VRT | Vertiv Holdings Co | $3.3M | 0.4% | +171% | 81 |
| 58 |  $VRSK | Verisk Analytics, Inc. | $3.2M | 0.3% | NEW | 71.2 |
| 59 |  $XEL | XCEL ENERGY INC | $3.2M | 0.3% | NEW | 56.4 |
| 60 |  $WMT | Walmart Inc. | $3.2M | 0.3% | +215% | 60.2 |
| 61 |  $PINS | PINTEREST, INC. | $3.1M | 0.3% | -0% | 63.3 |
| 62 |  $CNC | CENTENE CORP | $3.0M | 0.3% | -28% | 58.2 |
| 63 |  $SYF | Synchrony Financial | $3.0M | 0.3% | +62% | 64 |
| 64 |  $ZTS | Zoetis Inc. | $3.0M | 0.3% | NEW | 68.6 |
| 65 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.9M | 0.3% | -9% | 54.9 |
| 66 |  $PEP | PEPSICO INC | $2.9M | 0.3% | +270% | 63.4 |
| 67 |  $KO | COCA COLA CO | $2.9M | 0.3% | NEW | 69.5 |
| 68 |  $ITW | ILLINOIS TOOL WORKS INC | $2.9M | 0.3% | +1170% | 63.6 |
| 69 |  $AAL | American Airlines Group Inc. | $2.9M | 0.3% | +5% | 53.4 |
| 70 |  $SYY | SYSCO CORP | $2.9M | 0.3% | +619% | 54.7 |
| 71 |  $HCA | HCA Healthcare, Inc. | $2.9M | 0.3% | NEW | 68.9 |
| 72 |  $BEPC | Brookfield Renewable Corp | $2.9M | 0.3% | +98% | — |
| 73 |  $AME | AMETEK INC/ | $2.9M | 0.3% | +306% | 69.7 |
| 74 |  $HLI | HOULIHAN LOKEY, INC. | $2.8M | 0.3% | +324% | 67.8 |
| 75 |  $ETSY | ETSY INC | $2.8M | 0.3% | -0% | 61.2 |
| 76 |  $NU | Nu Holdings Ltd. | $2.8M | 0.3% | +176% | — |
| 77 |  $RKT | Rocket Companies, Inc. | $2.8M | 0.3% | -41% | 74.2 |
| 78 |  $META | Meta Platforms, Inc. | $2.8M | 0.3% | +10% | 79.6 |
| 79 |  $DOCU | DOCUSIGN, INC. | $2.8M | 0.3% | +50% | 65.7 |
| 80 |  $PPL | PPL Corp | $2.7M | 0.3% | NEW | 55.7 |
| 81 |  $USFD | US Foods Holding Corp. | $2.7M | 0.3% | +70% | 58.4 |
| 82 |  $SOLS | Solstice Advanced Materials Inc. | $2.7M | 0.3% | -11% | 61.6 |
| 83 |  $RAL | Ralliant Corp | $2.7M | 0.3% | -7% | 37.1 |
| 84 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.7M | 0.3% | +91% | 67.5 |
| 85 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.7M | 0.3% | +162% | 66 |
| 86 |  $PCG | PG&E Corp | $2.7M | 0.3% | +25% | 58.8 |
| 87 |  $GFS | GLOBALFOUNDRIES Inc. | $2.6M | 0.3% | +5% | 48.2 |
| 88 |  $ASML | ASML HOLDING NV | $2.6M | 0.3% | -25% | — |
| 89 |  $MSGS | Madison Square Garden Sports Corp. | $2.6M | 0.3% | NEW | 50.3 |
| 90 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $2.6M | 0.3% | NEW | 59.4 |
| 91 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2.6M | 0.3% | +33% | — |
| 92 |  $FOXA | Fox Corp | $2.6M | 0.3% | +63% | 64.5 |
| 93 |  $RSG | REPUBLIC SERVICES, INC. | $2.6M | 0.3% | NEW | 62.3 |
| 94 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.3% | NEW | 79.8 |
| 95 |  $WDC | WESTERN DIGITAL CORP | $2.5M | 0.3% | -74% | 80.7 |
| 96 |  $BSY | BENTLEY SYSTEMS INC | $2.5M | 0.3% | +99% | 67.9 |
| 97 |  $SHW | SHERWIN WILLIAMS CO | $2.5M | 0.3% | NEW | 61.3 |
| 98 |  $KNSL | Kinsale Capital Group, Inc. | $2.5M | 0.3% | NEW | 77.3 |
| 99 |  $ON | ON SEMICONDUCTOR CORP | $2.5M | 0.3% | NEW | 55 |
| 100 |  $COP | CONOCOPHILLIPS | $2.5M | 0.3% | NEW | 70.2 |
| 101 |  $UNM | Unum Group | $2.5M | 0.3% | +266% | 52.1 |
| 102 |  $SJM | J M SMUCKER Co | $2.5M | 0.3% | -19% | 59.1 |
| 103 |  $DELL | Dell Technologies Inc. | $2.5M | 0.3% | NEW | 71.2 |
| 104 |  $S | SentinelOne, Inc. | $2.5M | 0.3% | -31% | 44.4 |
| 105 |  $TJX | TJX COMPANIES INC /DE/ | $2.5M | 0.3% | +591% | 68.7 |
| 106 |  $INSM | INSMED Inc | $2.4M | 0.3% | NEW | 39.4 |
| 107 |  $MELI | MERCADOLIBRE INC | $2.4M | 0.3% | +113% | 80.2 |
| 108 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.4M | 0.3% | +112% | 77.2 |
| 109 |  $HLT | Hilton Worldwide Holdings Inc. | $2.4M | 0.3% | +340% | 63.3 |
| 110 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.4M | 0.3% | NEW | 59 |
| 111 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.4M | 0.3% | NEW | 66.2 |
| 112 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.3% | +27% | 72.3 |
| 113 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.3M | 0.3% | +91% | 55.2 |
| 114 |  $CAH | CARDINAL HEALTH INC | $2.3M | 0.3% | +31% | 62.4 |
| 115 |  $NEM | NEWMONT Corp /DE/ | $2.3M | 0.3% | +8% | 86.8 |
| 116 |  $GGG | GRACO INC | $2.3M | 0.3% | NEW | 63.4 |
| 117 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.3% | +84% | 65.6 |
| 118 |  $JHX | James Hardie Industries plc | $2.3M | 0.3% | +26% | — |
| 119 |  $AMP | AMERIPRISE FINANCIAL INC | $2.3M | 0.3% | +22% | 68.7 |
| 120 |  $MCD | MCDONALDS CORP | $2.3M | 0.3% | NEW | 69 |
| 121 |  $MAS | MASCO CORP /DE/ | $2.3M | 0.2% | NEW | 58.2 |
| 122 |  $AU | AngloGold Ashanti PLC | $2.2M | 0.2% | +507% | — |
| 123 |  $CB | Chubb Ltd | $2.2M | 0.2% | NEW | — |
| 124 |  $SF | STIFEL FINANCIAL CORP | $2.2M | 0.2% | +35% | 67 |
| 125 |  $PLNT | Planet Fitness, Inc. | $2.2M | 0.2% | +179% | 67.6 |
| 126 |  $GRMN | GARMIN LTD | $2.2M | 0.2% | +884% | — |
| 127 |  $MDT | Medtronic plc | $2.2M | 0.2% | +110% | 68.7 |
| 128 |  $CNP | CENTERPOINT ENERGY INC | $2.2M | 0.2% | +5% | 53.2 |
| 129 |  $FIX | COMFORT SYSTEMS USA INC | $2.2M | 0.2% | -60% | 77.7 |
| 130 |  $TEM | Tempus AI, Inc. | $2.1M | 0.2% | -13% | 41.2 |
| 131 |  $NWSA | NEWS CORP | $2.1M | 0.2% | NEW | 55.4 |
| 132 |  $TPR | TAPESTRY, INC. | $2.1M | 0.2% | +58% | 72.7 |
| 133 |  $AOS | SMITH A O CORP | $2.1M | 0.2% | +201% | 60 |
| 134 |  $TXRH | Texas Roadhouse, Inc. | $2.1M | 0.2% | +99% | 62.7 |
| 135 |  $ECL | ECOLAB INC. | $2.1M | 0.2% | +90% | 63.3 |
| 136 |  $YUM | YUM BRANDS INC | $2.0M | 0.2% | NEW | 73.7 |
| 137 |  $ZG | ZILLOW GROUP, INC. | $2.0M | 0.2% | NEW | 58.5 |
| 138 |  $AVT | AVNET INC | $2.0M | 0.2% | NEW | 48.5 |
| 139 |  $FE | FIRSTENERGY CORP | $2.0M | 0.2% | NEW | 61.5 |
| 140 |  $BRBR | BELLRING BRANDS, INC. | $2.0M | 0.2% | +24% | 58.2 |
| 141 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.9M | 0.2% | NEW | 52.2 |
| 142 |  $ATO | ATMOS ENERGY CORP | $1.9M | 0.2% | NEW | 57.6 |
| 143 |  $ACM | AECOM | $1.9M | 0.2% | -10% | 47.1 |
| 144 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $1.9M | 0.2% | NEW | 51.3 |
| 145 |  $F | FORD MOTOR CO | $1.9M | 0.2% | -66% | 54.9 |
| 146 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.9M | 0.2% | +22% | 66.5 |
| 147 |  $INGR | Ingredion Inc | $1.9M | 0.2% | +182% | 50.4 |
| 148 |  $MA | Mastercard Inc | $1.9M | 0.2% | -42% | 85.1 |
| 149 |  $VSNT | Versant Media Group, Inc. | $1.9M | 0.2% | NEW | 61 |
| 150 |  $BWXT | BWX Technologies, Inc. | $1.9M | 0.2% | NEW | 63.8 |
New Positions (485)
$KNX Knight-Swift Transportation Holdings Inc.$6.6M$ECHO EchoStar CORP$5.9M$PEGA PEGASYSTEMS INC$5.9M$CPNG Coupang, Inc.$5.6M$LITE Lumentum Holdings Inc.$5.4M$FCX FREEPORT-MCMORAN INC$5.3M$NEE NEXTERA ENERGY INC$5.2M$FLEX FLEX LTD.$5.0M$CRCL Circle Internet Group, Inc.$4.9M$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$4.1M$EPAM EPAM Systems, Inc.$4.1M$DBX DROPBOX, INC.$4.0M$NWL NEWELL BRANDS INC.$3.9M$WLK WESTLAKE CORP$3.8M$HLNE Hamilton Lane INC$3.6MExited Positions (499)
$TDG TransDigm Group INC
$CBSH COMMERCE BANCSHARES INC /MO/
$LNT ALLIANT ENERGY CORP
$PLTR Palantir Technologies Inc.
$GPK GRAPHIC PACKAGING HOLDING CO
$AAPL Apple Inc.
$SWKS SKYWORKS SOLUTIONS, INC.
$EQH Equitable Holdings, Inc.
$HD HOME DEPOT, INC.
$ADBE ADOBE INC.
$DUOL Duolingo, Inc.
$SLM SLM Corp
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$NRG NRG ENERGY, INC.
$HUBS HUBSPOT INCBrowse Top Institutional Investors
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