AXQ CAPITAL, LP
Sector Allocation
- Technology25.3%$232.8M
- Financials14.2%$130.2M
- Healthcare12.9%$119.0M
- Industrials11.5%$105.4M
- Consumer Discretionary10.0%$91.9M
- Materials6.5%$59.9M
- Consumer Staples6.3%$58.2M
- Communication Services3.9%$35.9M
- Utilities3.7%$33.7M
- Energy3.2%$29.1M
AUM History
13fpro.ai/research/fund/axq-capital-lp-1916908
Conviction and streaks
Stable · top 10 = 7.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CLF
$7.1MINTC
$6.9MCPRT
$6.8MORLY
$6.7MBLK
$6.7MKNX
$6.6MMCK
$6.1MISRG
$6.1MECHO
$5.9MPEGA
$5.9MSTX
$5.9MALB
$5.6MCPNG
$5.6MROL
$5.5MLITE
$5.4MFCX
$5.3MNEE
$5.2MBSX
$5.2MFLEX
$5.0MCRCL
$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/axq-capital-lp-1916908
AXQ CAPITAL, LP 13F holdings — Q2 2026
$919.7M portfolio (+18.4% QoQ) · 960 holdings · Q2 2026 13F · top 10 are 7% of the stock portfolio
$7.1M
0.8% of stocks
+15%This quarter+9.4%Since filed9 qtrsHeldAIQuality43.8#1,949Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$6.9M
0.8% of stocks
-5%This quarter-9.4%Since filed3 qtrsHeld$6.8M
0.7% of stocks
+1018%This quarter+0.5%Since filed4 qtrsHeld$6.7M
0.7% of stocks
+284%This quarter-2.5%Since filed3 qtrsHeld$6.7M
0.7% of stocks
+43%This quarter-0.1%Since filed3 qtrsHeld$6.6M
0.7% of stocks
NewThis quarter-12.8%Since filedNew this quarterHeld$6.1M
0.7% of stocks
+1383%This quarter+13.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.1M
0.7% of stocks
+301%This quarter+20.9%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.9M
0.7% of stocks
NewThis quarter+2.6%Since filedNew this quarterHeld$5.9M
0.6% of stocks
NewThis quarter+15.9%Since filedNew this quarterHeld
All holdings — AXQ CAPITAL, LP (Q2 2026)
960 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Seagate Technology Holdings plc | Technology | $5.9M | 0.6% | 6,089 | -31% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ALBEMARLE CORP | Materials | $5.6M | 0.6% | 41K | +440% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Coupang, Inc. | Consumer Discretionary | $5.6M | 0.6% | 320K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ROLLINS INC | Industrials | $5.5M | 0.6% | 131K | +452% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Lumentum Holdings Inc. | Technology | $5.4M | 0.6% | 6,260 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FREEPORT-MCMORAN INC | Materials | $5.3M | 0.6% | 85K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NEXTERA ENERGY INC | Utilities | $5.2M | 0.6% | 59K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BOSTON SCIENTIFIC CORP | Healthcare | $5.2M | 0.6% | 122K | +21% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FLEX LTD. | Technology | $5.0M | 0.5% | 31K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Circle Internet Group, Inc. | Financials | $4.9M | 0.5% | 79K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $4.9M | 0.5% | 13K | +137% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Otis Worldwide Corp | Industrials | $4.9M | 0.5% | 69K | +7% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Sandisk Corp | Technology | $4.9M | 0.5% | 2,139 | -63% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Bunge Global SA | Consumer Staples | $4.7M | 0.5% | 44K | +523% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $4.4M | 0.5% | 22K | +103% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.3M | 0.5% | 18K | +373% | |||
| 27 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $4.3M | 0.5% | 49K | +4% | |||
| 28 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $4.2M | 0.5% | 109K | +744% | |||
| 29 | $FMC | FMC CORP | Healthcare | $4.2M | 0.5% | 367K | +110% | |||
| 30 | $COR | Cencora, Inc. | Consumer Staples | $4.1M | 0.4% | 14K | +343% | |||
| 31 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.1M | 0.4% | 44K | -8% | |||
| 32 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $4.1M | 0.4% | 14K | New | |||
| 33 | $EPAM | EPAM Systems, Inc. | Technology | $4.1M | 0.4% | 51K | New | |||
| 34 | $DBX | DROPBOX, INC. | Technology | $4.0M | 0.4% | 147K | New | |||
| 35 | $IBKR | Interactive Brokers Group, Inc. | Financials | $3.9M | 0.4% | 45K | +70% | |||
| 36 | $NWL | NEWELL BRANDS INC. | Materials | $3.9M | 0.4% | 627K | New | |||
| 37 | $RBLX | Roblox Corp | Technology | $3.8M | 0.4% | 70K | +12% | |||
| 38 | $WLK | WESTLAKE CORP | Materials | $3.8M | 0.4% | 51K | New | |||
| 39 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.7M | 0.4% | 45K | +123% | |||
| 40 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.7M | 0.4% | 41K | +905% | |||
| 41 | $ATI | ATI INC | Materials | $3.7M | 0.4% | 19K | -14% | |||
| 42 | $DOCS | Doximity, Inc. | Technology | $3.7M | 0.4% | 177K | +1355% | |||
| 43 | $C | CITIGROUP INC | Financials | $3.7M | 0.4% | 26K | +62% | |||
| 44 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $3.6M | 0.4% | 79K | +51% | |||
| 45 | $XYL | Xylem Inc. | Industrials | $3.6M | 0.4% | 31K | +25% | |||
| 46 | $LRCX | LAM RESEARCH CORP | Technology | $3.6M | 0.4% | 8,333 | +147% | |||
| 47 | $HLNE | Hamilton Lane INC | Financials | $3.6M | 0.4% | 45K | New | |||
| 48 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $3.6M | 0.4% | 91K | +164% | |||
| 49 | $FHN | FIRST HORIZON CORP | Financials | $3.5M | 0.4% | 137K | New | |||
| 50 | $QS | QuantumScape Corp | Technology | $3.5M | 0.4% | 464K | +313% | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $3.5M | 0.4% | 3,006 | -66% | |||
| 52 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.4M | 0.4% | 27K | New | |||
| 53 | $CME | CME GROUP INC. | Financials | $3.4M | 0.4% | 15K | New | |||
| 54 | $DCI | DONALDSON Co INC | Industrials | $3.4M | 0.4% | 37K | New | |||
| 55 | $BNY | Bank of New York Mellon Corp | Financials | $3.3M | 0.4% | 23K | +21% | |||
| 56 | $Q | Qnity Electronics, Inc. | Technology | $3.3M | 0.4% | 20K | -22% | |||
| 57 | $VRT | Vertiv Holdings Co | Technology | $3.3M | 0.4% | 9,800 | +171% | |||
| 58 | $VRSK | Verisk Analytics, Inc. | Technology | $3.2M | 0.3% | 18K | New | |||
| 59 | $XEL | XCEL ENERGY INC | Utilities | $3.2M | 0.3% | 40K | New | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $3.2M | 0.3% | 28K | +215% | |||
| 61 | $PINS | PINTEREST, INC. | Technology | $3.1M | 0.3% | 145K | -0.3% | |||
| 62 | $CNC | CENTENE CORP | Healthcare | $3.0M | 0.3% | 47K | -28% | |||
| 63 | $SYF | Synchrony Financial | Financials | $3.0M | 0.3% | 40K | +62% | |||
| 64 | $ZTS | Zoetis Inc. | Healthcare | $3.0M | 0.3% | 41K | New | |||
| 65 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $2.9M | 0.3% | 40K | -9% | |||
| 66 | $PEP | PEPSICO INC | Consumer Staples | $2.9M | 0.3% | 22K | +270% | |||
| 67 | $KO | COCA COLA CO | Consumer Staples | $2.9M | 0.3% | 36K | New | |||
| 68 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.9M | 0.3% | 11K | +1170% | |||
| 69 | $AAL | American Airlines Group Inc. | Industrials | $2.9M | 0.3% | 162K | +5% | |||
| 70 | $SYY | SYSCO CORP | Consumer Discretionary | $2.9M | 0.3% | 35K | +619% | |||
| 71 | $HCA | HCA Healthcare, Inc. | Healthcare | $2.9M | 0.3% | 7,414 | New | |||
| 72 | $BEPC | Brookfield Renewable Corp | Utilities | $2.9M | 0.3% | 77K | +98% | |||
| 73 | $AME | AMETEK INC/ | Industrials | $2.9M | 0.3% | 12K | +306% | |||
| 74 | $HLI | HOULIHAN LOKEY, INC. | Financials | $2.8M | 0.3% | 21K | +324% | |||
| 75 | $ETSY | ETSY INC | Industrials | $2.8M | 0.3% | 38K | -0.1% | |||
| 76 | $NU | Nu Holdings Ltd. | Financials | $2.8M | 0.3% | 212K | +176% | |||
| 77 | $RKT | Rocket Companies, Inc. | Financials | $2.8M | 0.3% | 180K | -41% | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $2.8M | 0.3% | 4,945 | +10% | |||
| 79 | $DOCU | DOCUSIGN, INC. | Technology | $2.8M | 0.3% | 62K | +50% | |||
| 80 | $PPL | PPL Corp | Utilities | $2.7M | 0.3% | 75K | New | |||
| 81 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $2.7M | 0.3% | 27K | +70% | |||
| 82 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $2.7M | 0.3% | 30K | -11% | |||
| 83 | $RAL | Ralliant Corp | Technology | $2.7M | 0.3% | 37K | -7% | |||
| 84 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $2.7M | 0.3% | 2,100 | +91% | |||
| 85 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $2.7M | 0.3% | 16K | +162% | |||
| 86 | $PCG | PG&E Corp | Utilities | $2.7M | 0.3% | 158K | +25% | |||
| 87 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $2.6M | 0.3% | 32K | +5% | |||
| 88 | $ASML | ASML HOLDING NV | Technology | $2.6M | 0.3% | 1,327 | -25% | |||
| 89 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $2.6M | 0.3% | 6,564 | New | |||
| 90 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $2.6M | 0.3% | 65K | New | |||
| 91 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $2.6M | 0.3% | 26K | +33% | |||
| 92 | $FOXA | Fox Corp | Communication Services | $2.6M | 0.3% | 50K | +63% | |||
| 93 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $2.6M | 0.3% | 12K | New | |||
| 94 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 0.3% | 4,399 | New | |||
| 95 | $WDC | WESTERN DIGITAL CORP | Technology | $2.5M | 0.3% | 3,992 | -74% | |||
| 96 | $BSY | BENTLEY SYSTEMS INC | Technology | $2.5M | 0.3% | 85K | +99% | |||
| 97 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.5M | 0.3% | 7,354 | New | |||
| 98 | $KNSL | Kinsale Capital Group, Inc. | Financials | $2.5M | 0.3% | 7,657 | New | |||
| 99 | $ON | ON SEMICONDUCTOR CORP | Technology | $2.5M | 0.3% | 26K | New | |||
| 100 | $COP | CONOCOPHILLIPS | Energy | $2.5M | 0.3% | 24K | New | |||
| 101 | $UNM | Unum Group | Financials | $2.5M | 0.3% | 28K | +266% | |||
| 102 | $SJM | J M SMUCKER Co | Consumer Staples | $2.5M | 0.3% | 22K | -19% | |||
| 103 | $DELL | Dell Technologies Inc. | Technology | $2.5M | 0.3% | 5,748 | New | |||
| 104 | $S | SentinelOne, Inc. | Technology | $2.5M | 0.3% | 146K | -31% | |||
| 105 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.5M | 0.3% | 16K | +591% | |||
| 106 | $INSM | INSMED Inc | Healthcare | $2.4M | 0.3% | 23K | New | |||
| 107 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.4M | 0.3% | 1,422 | +113% | |||
| 108 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $2.4M | 0.3% | 31K | +112% | |||
| 109 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $2.4M | 0.3% | 7,296 | +340% | |||
| 110 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $2.4M | 0.3% | 17K | New | |||
| 111 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $2.4M | 0.3% | 17K | New | |||
| 112 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.3M | 0.3% | 3,234 | +27% | |||
| 113 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $2.3M | 0.3% | 74K | +91% | |||
| 114 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.3M | 0.3% | 9,817 | +31% | |||
| 115 | $NEM | NEWMONT Corp /DE/ | Materials | $2.3M | 0.3% | 25K | +8% | |||
| 116 | $GGG | GRACO INC | Industrials | $2.3M | 0.3% | 31K | New | |||
| 117 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.3M | 0.3% | 4,547 | +84% | |||
| 118 | $JHX | James Hardie Industries plc | Materials | $2.3M | 0.3% | 88K | +26% | |||
| 119 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.3M | 0.3% | 5,015 | +22% | |||
| 120 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.3M | 0.3% | 8,345 | New | |||
| 121 | $MAS | MASCO CORP /DE/ | Industrials | $2.3M | 0.2% | 28K | New | |||
| 122 | $AU | AngloGold Ashanti PLC | Materials | $2.2M | 0.2% | 28K | +507% | |||
| 123 | $CB | Chubb Ltd | Financials | $2.2M | 0.2% | 6,589 | New | |||
| 124 | $SF | STIFEL FINANCIAL CORP | Financials | $2.2M | 0.2% | 32K | +35% | |||
| 125 | $PLNT | Planet Fitness, Inc. | Communication Services | $2.2M | 0.2% | 43K | +179% | |||
| 126 | $GRMN | GARMIN LTD | Technology | $2.2M | 0.2% | 9,325 | +884% | |||
| 127 | $MDT | Medtronic plc | Healthcare | $2.2M | 0.2% | 28K | +110% | |||
| 128 | $CNP | CENTERPOINT ENERGY INC | Utilities | $2.2M | 0.2% | 50K | +5% | |||
| 129 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.2M | 0.2% | 1,096 | -60% | |||
| 130 | $TEM | Tempus AI, Inc. | Technology | $2.1M | 0.2% | 37K | -13% | |||
| 131 | $NWSA | NEWS CORP | Communication Services | $2.1M | 0.2% | 86K | New | |||
| 132 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $2.1M | 0.2% | 14K | +58% | |||
| 133 | $AOS | SMITH A O CORP | Technology | $2.1M | 0.2% | 33K | +201% | |||
| 134 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $2.1M | 0.2% | 11K | +99% | |||
| 135 | $ECL | ECOLAB INC. | Materials | $2.1M | 0.2% | 7,497 | +90% | |||
| 136 | $YUM | YUM BRANDS INC | Consumer Discretionary | $2.0M | 0.2% | 13K | New | |||
| 137 | $ZG | ZILLOW GROUP, INC. | Industrials | $2.0M | 0.2% | 64K | New | |||
| 138 | $AVT | AVNET INC | Technology | $2.0M | 0.2% | 23K | New | |||
| 139 | $FE | FIRSTENERGY CORP | Utilities | $2.0M | 0.2% | 42K | New | |||
| 140 | $BRBR | BELLRING BRANDS, INC. | Consumer Staples | $2.0M | 0.2% | 151K | +24% | |||
| 141 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $1.9M | 0.2% | 6,965 | New | |||
| 142 | $ATO | ATMOS ENERGY CORP | Energy | $1.9M | 0.2% | 11K | New | |||
| 143 | $ACM | AECOM | Technology | $1.9M | 0.2% | 27K | -10% | |||
| 144 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $1.9M | 0.2% | 23K | New | |||
| 145 | $F | FORD MOTOR CO | Consumer Discretionary | $1.9M | 0.2% | 137K | -66% | |||
| 146 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.9M | 0.2% | 14K | +22% | |||
| 147 | $INGR | Ingredion Inc | Consumer Staples | $1.9M | 0.2% | 20K | +182% | |||
| 148 | $MA | Mastercard Inc | Financials | $1.9M | 0.2% | 3,641 | -42% | |||
| 149 | $VSNT | Versant Media Group, Inc. | Communication Services | $1.9M | 0.2% | 52K | New | |||
| 150 | $BWXT | BWX Technologies, Inc. | Industrials | $1.9M | 0.2% | 9,544 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 485 new, 243 added to, 231 trimmed, 499 sold out. Share-count changes; largest moves by dollar size first.
New positions (485)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+479 more in the Excel export
Added to (243)
now $6.8M · held 4 qtrs
now $6.1M · held 2 qtrs, 2 adds in a row
now $6.7M · held 3 qtrs
now $5.6M · held 2 qtrs, 2 adds in a row
now $6.1M · held 5 qtrs, 2 adds in a row
now $5.5M · held 3 qtrs, 3 adds in a row
+237 more in the Excel export
Trimmed (231)
$SNDKSandisk Corp-63%
now $4.9M · held 4 qtrs
$WDCWESTERN DIGITAL CORP-74%
now $2.5M · held 4 qtrs
$MUMICRON TECHNOLOGY INC-66%
now $3.5M · held 2 qtrs
$FTNTFortinet, Inc.-85%
now $1.1M
$DLTRDOLLAR TREE, INC.-77%
now $1.1M
$FFORD MOTOR CO-66%
now $1.9M · held 4 qtrs
+225 more in the Excel export
Sold out (499)
$TDGTransDigm Group INCwas $4.3M
held 2 qtrs
$CBSHCOMMERCE BANCSHARES INC /MO/was $4.1M
held 1 qtr
$LNTALLIANT ENERGY CORPwas $3.9M
held 1 qtr
$PLTRPalantir Technologies Inc.was $3.9M
held 6 qtrs
$GPKGRAPHIC PACKAGING HOLDING COwas $3.7M
held 2 qtrs
$AAPLApple Inc.was $3.7M
+493 more in the Excel export
Holdings by quarter
Every 13F AXQ CAPITAL, LP has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow AXQ CAPITAL?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AXQ CAPITAL's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.5%
Value-weighted move of the 10 largest stock positions
Turnover
58%
Last quarter; 193% over the last 4
Top 10 weight
7%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
18%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (25.3% of disclosed assets). All figures are sourced directly from AXQ CAPITAL, LP’s Form 13F-HR filing with the SEC under CIK 1916908.
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AI-Powered Hedge Fund Analysis: AXQ CAPITAL, LP
13F Pro is an AI hedge fund tracker and stock research platform. For AXQ CAPITAL, LP (SEC CIK: 1916908), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AXQ CAPITAL, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.