AXQ CAPITAL, LP — 13F Holdings & Portfolio
CIK 1916908 · latest 13F-HR filed 2026-08-06
AXQ CAPITAL, LP manages $919.7M in 13F-reported U.S. long-equity assets across 960 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CLF (0.77%), INTC (0.75%), CPRT (0.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 486 new positions and exited 499; 267 existing positions rose in reported value and 188 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 12, 2026.
STE 2110
JERSEY CITY, NJ 07310
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AXQ CAPITAL, LLC Control | GENERAL PARTNER since Aug 2021 | Less than 5% | Domestic Entity |
| GAN, YU Control | LIMITED PARTNER since Aug 2021 | 75% or more | Individual |
| KURIYAMA, TARO, HSU Control | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER since Feb 2022 | Less than 5% | Individual |
| GAN, YU Control Indirect owner via AXQ CAPITAL, LLC | SOLE MEMBER since Aug 2021 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- COPART INC$6.1M +849.0%
- MCKESSON CORP$5.6M +1195.3%
- OREILLY AUTOMOTIVE INC$5.0M +283.0%
- INTEL CORP$4.6M +200.7%
- INTUITIVE SURGICAL INC$4.3M +246.0%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$4.4M -89.3%
- ANTERO MIDSTREAM CORP-$3.6M -82.1%
- 3M CO-$3.5M -78.7%
- TPG INC-$3.5M -76.7%
- INSULET CORP-$3.4M -81.7%
New Positions
- KNIGHT-SWIFT TRANSN HLDGS IN$6.6M
- ECHOSTAR CORP$5.9M
- PEGASYSTEMS INC$5.9M
- COUPANG INC$5.6M
- LUMENTUM HLDGS INC$5.4M
Exited Positions
- TRANSDIGM GROUP INC$4.3M
- COMMERCE BANCSHARES INC$4.1M
- ALLIANT ENERGY CORP$3.9M
- PALANTIR TECHNOLOGIES INC$3.9M
- GRAPHIC PACKAGING HLDG CO$3.7M
AXQ CAPITAL, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $7.1M | 0.77% | 757,848 | SH |
| 2 | INTEL CORP | INTC | 458140100 | $6.9M | 0.75% | 49,160 | SH |
| 3 | COPART INC | CPRT | 217204106 | $6.8M | 0.74% | 241,865 | SH |
| 4 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.7M | 0.73% | 72,905 | SH |
| 5 | BLACKROCK INC | BLK | 09290D101 | $6.7M | 0.72% | 6,924 | SH |
| 6 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $6.6M | 0.72% | 84,923 | SH |
| 7 | MCKESSON CORP | MCK | 58155Q103 | $6.1M | 0.66% | 8,085 | SH |
| 8 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $6.1M | 0.66% | 15,239 | SH |
| 9 | ECHOSTAR CORP | ECHO | 278768106 | $5.9M | 0.65% | 58,494 | SH |
| 10 | PEGASYSTEMS INC | PEGA | 705573103 | $5.9M | 0.64% | 197,535 | SH |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $5.9M | 0.64% | 6,089 | SH |
| 12 | ALBEMARLE CORP | ALB | 012653101 | $5.6M | 0.61% | 41,386 | SH |
| 13 | COUPANG INC | CPNG | 22266T109 | $5.6M | 0.61% | 320,339 | SH |
| 14 | ROLLINS INC | ROL | 775711104 | $5.5M | 0.59% | 130,877 | SH |
| 15 | LUMENTUM HLDGS INC | LITE | 55024U109 | $5.4M | 0.58% | 6,260 | SH |
| 16 | FREEPORT MCMORAN INC | FCX | 35671D857 | $5.3M | 0.58% | 84,883 | SH |
| 17 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.2M | 0.57% | 59,213 | SH |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $5.2M | 0.56% | 121,522 | SH |
| 19 | FLEX LTD | FLEX | Y2573F102 | $5.0M | 0.54% | 30,818 | SH |
| 20 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $4.9M | 0.53% | 78,504 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 0.53% | 13,176 | SH |
| 22 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $4.9M | 0.53% | 68,599 | SH |
| 23 | SANDISK CORP | SNDK | 80004C200 | $4.9M | 0.53% | 2,139 | SH |
| 24 | BUNGE GLOBAL SA | BG | H11356104 | $4.7M | 0.51% | 43,595 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 0.48% | 21,942 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 0.47% | 18,192 | SH |
| 27 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $4.3M | 0.46% | 49,359 | SH |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $4.2M | 0.46% | 109,121 | SH |
| 29 | FMC CORP | FMC | 302491303 | $4.2M | 0.46% | 366,661 | SH |
| 30 | CENCORA INC | COR | 03073E105 | $4.1M | 0.44% | 14,444 | SH |
| 31 | COLGATE PALMOLIVE CO | CL | 194162103 | $4.1M | 0.44% | 44,364 | SH |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $4.1M | 0.44% | 13,989 | SH |
| 33 | EPAM SYS INC | EPAM | 29414B104 | $4.1M | 0.44% | 51,076 | SH |
| 34 | DROPBOX INC | DBX | 26210C104 | $4.0M | 0.44% | 147,301 | SH |
| 35 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $3.9M | 0.43% | 45,065 | SH |
| 36 | NEWELL BRANDS INC | NWL | 651229106 | $3.9M | 0.42% | 627,181 | SH |
| 37 | ROBLOX CORP | RBLX | 771049103 | $3.8M | 0.42% | 70,329 | SH |
| 38 | WESTLAKE CORPORATION | WLK | 960413102 | $3.8M | 0.41% | 51,437 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $3.7M | 0.41% | 45,200 | SH |
| 40 | ABBOTT LABORATORIES | ABT | 002824100 | $3.7M | 0.40% | 40,657 | SH |
| 41 | ATI INC | ATI | 01741R102 | $3.7M | 0.40% | 18,637 | SH |
| 42 | DOXIMITY INC | DOCS | 26622P107 | $3.7M | 0.40% | 177,044 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $3.7M | 0.40% | 26,215 | SH |
| 44 | LAS VEGAS SANDS CORP | LVS | 517834107 | $3.6M | 0.40% | 78,809 | SH |
| 45 | XYLEM INC | XYL | 98419M100 | $3.6M | 0.39% | 30,616 | SH |
| 46 | LAM RESEARCH CORP | LRCX | 512807306 | $3.6M | 0.39% | 8,333 | SH |
| 47 | HAMILTON LANE INC | HLNE | 407497106 | $3.6M | 0.39% | 45,351 | SH |
| 48 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $3.6M | 0.39% | 91,437 | SH |
| 49 | FIRST HORIZON CORPORATION | FHN | 320517105 | $3.5M | 0.38% | 137,036 | SH |
| 50 | QUANTUMSCAPE CORP | QS | 74767V109 | $3.5M | 0.38% | 463,653 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $919.7M | 960 | 0001420506-26-001421 |
| 2026-03-31 | 2026-05-13 | $777.1M | 973 | 0001420506-26-000954 |
| 2025-12-31 | 2026-02-10 | $443.4M | 702 | 0001420506-26-000254 |
| 2025-09-30 | 2025-11-10 | $261.0M | 550 | 0001420506-25-003063 |
SUITE #2110
JERSEY CITY, NJ 07310