AXQ Capital, LP
JERSEY CITY, NJ
$920m in 960 US stocks at the end of 30 June 2026. The top 10 are 7.0% of the money. It changed about 59.1% of the portfolio this quarter.
Value
$920m
Stocks
960
Top 10 share
7.0%
Turnover
59.1%
What changed this quarter
New
Bought for the first time this quarter.
- Knight-Swift Transportation HoldingsKNX0.7% of the fund
- EchoStarECHO0.6% of the fund
- PegasystemsPEGA0.6% of the fund
- CoupangCPNG0.6% of the fund
- Lumentum HoldingsLITE0.6% of the fund
- Freeport-McMoRanFCX0.6% of the fund
- NextEra EnergyNEE0.6% of the fund
- FlexFLEX0.5% of the fund
- Circle Internet GroupCRCL0.5% of the fund
- L3harris TechnologiesLHX0.4% of the fund
- EPAM SystemsEPAM0.4% of the fund
- DropboxDBX0.4% of the fund
- Newell BrandsNWL0.4% of the fund
- WestlakeWLK0.4% of the fund
- Hamilton LaneHLNE0.4% of the fund
- First HorizonFHN0.4% of the fund
- Gilead SciencesGILD0.4% of the fund
- CME GroupCME0.4% of the fund
- DonaldsonDCI0.4% of the fund
- Verisk AnalyticsVRSK0.4% of the fund
- Xcel EnergyXEL0.4% of the fund
- ZoetisZTS0.3% of the fund
- Coca-ColaKO0.3% of the fund
- HCA HealthcareHCA0.3% of the fund
- PPLPPL0.3% of the fund
Added
Bought more of a stock they already held.
- Cleveland-CliffsCLF0.8% of the fund+15%
- CopartCPRT0.7% of the fund+1018%
- O'Reilly AutomotiveORLY0.7% of the fund+284%
- BlackRockBLK0.7% of the fund+43%
- MckessonMCK0.7% of the fund+1383%
- Intuitive SurgicalISRG0.7% of the fund+301%
- AlbemarleALB0.6% of the fund+440%
- RollinsROL0.6% of the fund+452%
- Boston ScientificBSX0.6% of the fund+21%
- MicrosoftMSFT0.5% of the fund+137%
- Otis WorldwideOTIS0.5% of the fund+7%
- Bunge Global SABG0.5% of the fund+523%
- NvidiaNVDA0.5% of the fund+103%
- Amazon.comAMZN0.5% of the fund+373%
- Amkor TechnologyAMKR0.5% of the fund+4%
- Cognizant Technology SolutionsCTSH0.5% of the fund+744%
- FMCFMC0.5% of the fund+110%
- CencoraCOR0.4% of the fund+343%
- Interactive Brokers GroupIBKR0.4% of the fund+70%
- RobloxRBLX0.4% of the fund+12%
- Wells Fargo & CompanyWFC0.4% of the fund+123%
- Abbott LaboratoriesABT0.4% of the fund+905%
- DoximityDOCS0.4% of the fund+1355%
- CitigroupC0.4% of the fund+62%
- LAS Vegas SandsLVS0.4% of the fund+51%
Cut
Sold some of their stake.
- IntelINTC0.7% of the fund-5%
- Seagate Technology HoldingsSTX0.6% of the fund-31%
- SandiskSNDK0.5% of the fund-63%
- Colgate-PalmoliveCL0.4% of the fund-8%
- ATIATI0.4% of the fund-14%
- Micron TechnologyMU0.4% of the fund-66%
- Qnity ElectronicsQ0.4% of the fund-22%
- CenteneCNC0.3% of the fund-28%
- American International GroupAIG0.3% of the fund-9%
- Rocket CompaniesRKT0.3% of the fund-41%
- Solstice Advanced MaterialsSOLS0.3% of the fund-11%
- RalliantRAL0.3% of the fund-7%
- ASML Holding NVASML0.3% of the fund-25%
- Western DigitalWDC0.3% of the fund-74%
- J M SmuckerSJM0.3% of the fund-19%
- SentinelOneS0.3% of the fund-31%
- Comfort Systems USAFIX0.2% of the fund-60%
- Tempus AITEM0.2% of the fund-13%
- AECOMACM0.2% of the fund-10%
- Ford MotorF0.2% of the fund-66%
- MastercardMA0.2% of the fund-42%
- Ingram Micro HoldingINGM0.2% of the fund-10%
- Millicom International Cellular SATIGO0.2% of the fund-10%
- HexcelHXL0.2% of the fund-46%
- WingstopWING0.2% of the fund-2%
Sold out
Sold their entire stake.
- TransDigm GroupTDG-100%
- Commerce BancsharesCBSH-100%
- Alliant EnergyLNT-100%
- Palantir TechnologiesPLTR-100%
- Graphic Packaging HoldingGPK-100%
- AppleAAPL-100%
- Skyworks SolutionsSWKS-100%
- Equitable HoldingsEQH-100%
- Home DepotHD-100%
- AdobeADBE-100%
- DuolingoDUOL-100%
- SLMSLM-100%
- Occidental PetroleumOXY-100%
- NRG EnergyNRG-100%
- HubspotHUBS-100%
- TeradyneTER-100%
- Viper EnergyVNOM-100%
- Take TWO Interactive SoftwareTTWO-100%
- Goldman Sachs GroupGS-100%
- Lincoln NationalLNC-100%
- PayPal HoldingsPYPL-100%
- Eli LillyLLY-100%
- Jacobs SolutionsJ-100%
- Ryan Specialty HoldingsRYAN-100%
- AmerenAEE-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Cleveland-CliffsCLF | 0.8% | $7m | 757,848 | +15% |
| IntelINTC | 0.7% | $7m | 49,160 | -5% |
| CopartCPRT | 0.7% | $7m | 241,865 | +1018% |
| O'Reilly AutomotiveORLY | 0.7% | $7m | 72,905 | +284% |
| BlackRockBLK | 0.7% | $7m | 6,924 | +43% |
| Knight-Swift Transportation HoldingsKNX | 0.7% | $7m | 84,923 | New |
| MckessonMCK | 0.7% | $6m | 8,085 | +1383% |
| Intuitive SurgicalISRG | 0.7% | $6m | 15,239 | +301% |
| EchoStarECHO | 0.6% | $6m | 58,494 | New |
| PegasystemsPEGA | 0.6% | $6m | 197,535 | New |
| Seagate Technology HoldingsSTX | 0.6% | $6m | 6,089 | -31% |
| AlbemarleALB | 0.6% | $6m | 41,386 | +440% |
| CoupangCPNG | 0.6% | $6m | 320,339 | New |
| RollinsROL | 0.6% | $5m | 130,877 | +452% |
| Lumentum HoldingsLITE | 0.6% | $5m | 6,260 | New |
| Freeport-McMoRanFCX | 0.6% | $5m | 84,883 | New |
| NextEra EnergyNEE | 0.6% | $5m | 59,213 | New |
| Boston ScientificBSX | 0.6% | $5m | 121,522 | +21% |
| FlexFLEX | 0.5% | $5m | 30,818 | New |
| Circle Internet GroupCRCL | 0.5% | $5m | 78,504 | New |
| MicrosoftMSFT | 0.5% | $5m | 13,176 | +137% |
| Otis WorldwideOTIS | 0.5% | $5m | 68,599 | +7% |
| SandiskSNDK | 0.5% | $5m | 2,139 | -63% |
| Bunge Global SABG | 0.5% | $5m | 43,595 | +523% |
| NvidiaNVDA | 0.5% | $4m | 21,942 | +103% |
| Amazon.comAMZN | 0.5% | $4m | 18,192 | +373% |
| Amkor TechnologyAMKR | 0.5% | $4m | 49,359 | +4% |
| Cognizant Technology SolutionsCTSH | 0.5% | $4m | 109,121 | +744% |
| FMCFMC | 0.5% | $4m | 366,661 | +110% |
| CencoraCOR | 0.4% | $4m | 14,444 | +343% |
| Colgate-PalmoliveCL | 0.4% | $4m | 44,364 | -8% |
| L3harris TechnologiesLHX | 0.4% | $4m | 13,989 | New |
| EPAM SystemsEPAM | 0.4% | $4m | 51,076 | New |
| DropboxDBX | 0.4% | $4m | 147,301 | New |
| Interactive Brokers GroupIBKR | 0.4% | $4m | 45,065 | +70% |
| Newell BrandsNWL | 0.4% | $4m | 627,181 | New |
| RobloxRBLX | 0.4% | $4m | 70,329 | +12% |
| WestlakeWLK | 0.4% | $4m | 51,437 | New |
| Wells Fargo & CompanyWFC | 0.4% | $4m | 45,200 | +123% |
| Abbott LaboratoriesABT | 0.4% | $4m | 40,657 | +905% |
| ATIATI | 0.4% | $4m | 18,637 | -14% |
| DoximityDOCS | 0.4% | $4m | 177,044 | +1355% |
| CitigroupC | 0.4% | $4m | 26,215 | +62% |
| LAS Vegas SandsLVS | 0.4% | $4m | 78,809 | +51% |
| XylemXYL | 0.4% | $4m | 30,616 | +25% |
| Lam ResearchLRCX | 0.4% | $4m | 8,333 | +147% |
| Hamilton LaneHLNE | 0.4% | $4m | 45,351 | New |
| Viking TherapeuticsVKTX | 0.4% | $4m | 91,437 | +164% |
| First HorizonFHN | 0.4% | $4m | 137,036 | New |
| QuantumScapeQS | 0.4% | $4m | 463,653 | +313% |
| Micron TechnologyMU | 0.4% | $3m | 3,006 | -66% |
| Gilead SciencesGILD | 0.4% | $3m | 27,106 | New |
| CME GroupCME | 0.4% | $3m | 15,350 | New |
| DonaldsonDCI | 0.4% | $3m | 37,402 | New |
| Bank of New York MellonBNY | 0.4% | $3m | 22,792 | +21% |
| Qnity ElectronicsQ | 0.4% | $3m | 20,181 | -22% |
| Vertiv HoldingsVRT | 0.4% | $3m | 9,800 | +171% |
| Verisk AnalyticsVRSK | 0.4% | $3m | 18,077 | New |
| Xcel EnergyXEL | 0.4% | $3m | 40,329 | New |
| WalmartWMT | 0.4% | $3m | 28,488 | +215% |
| PinterestPINS | 0.3% | $3m | 145,345 | Held |
| CenteneCNC | 0.3% | $3m | 47,494 | -28% |
| Synchrony FinancialSYF | 0.3% | $3m | 39,663 | +62% |
| ZoetisZTS | 0.3% | $3m | 41,355 | New |
| American International GroupAIG | 0.3% | $3m | 39,548 | -9% |
| PepsiCoPEP | 0.3% | $3m | 21,752 | +270% |
| Coca-ColaKO | 0.3% | $3m | 36,180 | New |
| Illinois Tool WorksITW | 0.3% | $3m | 10,860 | +1170% |
| American Airlines GroupAAL | 0.3% | $3m | 162,249 | +5% |
| SyscoSYY | 0.3% | $3m | 35,053 | +619% |
| HCA HealthcareHCA | 0.3% | $3m | 7,414 | New |
| Brookfield RenewableBEPC | 0.3% | $3m | 77,104 | +98% |
| AmetekAME | 0.3% | $3m | 11,816 | +306% |
| Houlihan LokeyHLI | 0.3% | $3m | 21,246 | +325% |
| EtsyETSY | 0.3% | $3m | 37,806 | Held |
| Nu HoldingsNU | 0.3% | $3m | 212,304 | +176% |
| Rocket CompaniesRKT | 0.3% | $3m | 180,057 | -41% |
| Meta PlatformsMETA | 0.3% | $3m | 4,945 | +10% |
| DocusignDOCU | 0.3% | $3m | 62,430 | +50% |
| PPLPPL | 0.3% | $3m | 75,298 | New |
| US Foods HoldingUSFD | 0.3% | $3m | 26,500 | +70% |
| Solstice Advanced MaterialsSOLS | 0.3% | $3m | 30,440 | -11% |
| RalliantRAL | 0.3% | $3m | 36,626 | -7% |
| Mettler Toledo InternationalMTD | 0.3% | $3m | 2,100 | +91% |
| Expeditors International of WashingtonEXPD | 0.3% | $3m | 16,333 | +162% |
| Pg&ePCG | 0.3% | $3m | 157,570 | +25% |
| GlobalfoundriesGFS | 0.3% | $3m | 32,050 | +5% |
| ASML Holding NVASML | 0.3% | $3m | 1,327 | -25% |
| Madison Square Garden SportsMSGS | 0.3% | $3m | 6,564 | New |
| Procore TechnologiesPCOR | 0.3% | $3m | 64,530 | New |
| Coca-Cola Europacific PartnersCCEP | 0.3% | $3m | 25,995 | +33% |
| FoxFOXA | 0.3% | $3m | 49,868 | +63% |
| Republic ServicesRSG | 0.3% | $3m | 12,189 | New |
| Advanced Micro DevicesAMD | 0.3% | $3m | 4,399 | New |
| Western DigitalWDC | 0.3% | $3m | 3,992 | -74% |
| Bentley SystemsBSY | 0.3% | $3m | 84,894 | +99% |
| Sherwin-WilliamsSHW | 0.3% | $3m | 7,354 | New |
| Kinsale Capital GroupKNSL | 0.3% | $3m | 7,657 | New |
| ON SemiconductorON | 0.3% | $3m | 26,499 | New |
| ConocoPhillipsCOP | 0.3% | $3m | 24,053 | New |
Showing the largest 100 of 960.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 197.0% since 30 June 2025.
Where the money is
Technology21.1%
Industrials15.3%
Financial services14.6%
Health care13.0%
Retail & consumer9.9%
Materials7.2%
Everyday goods5.4%
Media & telecom4.4%
Utilities3.9%
Energy2.4%
Real estate1.8%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.