AXQ CAPITAL, LP — 13F Holdings & Portfolio
CIK 1916908 · latest 13F-HR filed 2026-05-13
AXQ CAPITAL, LP manages $777.1M in 13F-reported U.S. long-equity assets across 973 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BSX (0.81%), CLF (0.72%), OTIS (0.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 618 new positions, exited 347, added to 203, and trimmed 134.
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.
$777.1M
Long-equity book
973
Distinct positions
2026-03-31
Filed 2026-05-13
+618 / −347 / ↑203 / ↓134
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOSTON SCIENTIFIC CORP$5.1M +424.8%
- FORD MTR CO$4.4M +2445.8%
- CLEVELAND-CLIFFS INC NEW$4.3M +328.4%
- INSULET CORP$3.8M +1082.3%
- FORTINET INC$3.8M +1802.2%
Top Trims
- STRYKER CORPORATION-$2.0M -81.2%
- SYSCO CORP-$1.7M -83.1%
- EVERGY INC-$1.6M -73.6%
- ARISTA NETWORKS INC-$1.6M -70.6%
- GODADDY INC-$1.4M -67.0%
New Positions
- BERKSHIRE HATHAWAY INC DEL$4.9M
- TPG INC$4.5M
- DOLLAR TREE INC$4.5M
- ANTERO MIDSTREAM CORP$4.4M
- WEC ENERGY GROUP INC$4.2M
Exited Positions
- MARSH & MCLENNAN COS INC$2.6M
- HONEYWELL INTL INC$2.5M
- LENNAR CORP$2.4M
- BROADCOM INC$2.2M
- EOG RES INC$2.2M
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 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $6.3M | 0.81% | 100,056 | SH |
| 2 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $5.6M | 0.72% | 659,816 | SH |
| 3 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $4.9M | 0.64% | 64,202 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.9M | 0.63% | 10,174 | SH |
| 5 | BLACKROCK INC | BLK | 09290D101 | $4.7M | 0.60% | 4,841 | SH |
| 6 | FORD MTR CO | F | 345370860 | $4.6M | 0.59% | 398,847 | SH |
| 7 | TPG INC | TPG | 872657101 | $4.5M | 0.58% | 111,339 | SH |
| 8 | DOLLAR TREE INC | DLTR | 256746108 | $4.5M | 0.57% | 40,743 | SH |
| 9 | 3M CO | MMM | 88579Y101 | $4.4M | 0.57% | 30,586 | SH |
| 10 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $4.4M | 0.57% | 192,901 | SH |
| 11 | ROCKET COS INC | RKT | 77311W101 | $4.3M | 0.56% | 303,319 | SH |
| 12 | TRANSDIGM GROUP INC | TDG | 893641100 | $4.3M | 0.55% | 3,686 | SH |
| 13 | INSULET CORP | PODD | 45784P101 | $4.2M | 0.54% | 20,002 | SH |
| 14 | WEC ENERGY GROUP INC | WEC | 92939U106 | $4.2M | 0.54% | 36,207 | SH |
| 15 | COLGATE PALMOLIVE CO | CL | 194162103 | $4.1M | 0.53% | 48,240 | SH |
| 16 | WESTERN DIGITAL CORP | WDC | 958102105 | $4.1M | 0.53% | 15,158 | SH |
| 17 | MGIC INVT CORP WIS | MTG | 552848103 | $4.1M | 0.53% | 156,041 | SH |
| 18 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $4.1M | 0.52% | 82,450 | SH |
| 19 | FORTINET INC | FTNT | 34959E109 | $4.0M | 0.52% | 48,984 | SH |
| 20 | ALLIANT ENERGY CORP | LNT | 018802108 | $3.9M | 0.50% | 54,594 | SH |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.9M | 0.50% | 26,499 | SH |
| 22 | COMFORT SYS USA INC | FIX | 199908104 | $3.8M | 0.49% | 2,741 | SH |
| 23 | GE VERNOVA INC | GEV | 36828A101 | $3.7M | 0.48% | 4,292 | SH |
| 24 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $3.7M | 0.47% | 370,490 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $3.7M | 0.47% | 14,494 | SH |
| 26 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $3.7M | 0.47% | 132,467 | SH |
| 27 | SANDISK CORP | SNDK | 80004C200 | $3.7M | 0.47% | 5,767 | SH |
| 28 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $3.6M | 0.46% | 67,314 | SH |
| 29 | ROBLOX CORP | RBLX | 771049103 | $3.6M | 0.46% | 62,847 | SH |
| 30 | EQUITABLE HLDGS INC | EQH | 29452E101 | $3.5M | 0.46% | 95,559 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $3.5M | 0.45% | 10,582 | SH |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $3.4M | 0.44% | 8,774 | SH |
| 33 | ADOBE INC | ADBE | 00724F101 | $3.4M | 0.44% | 14,084 | SH |
| 34 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.4M | 0.44% | 26,038 | SH |
| 35 | DUOLINGO INC | DUOL | 26603R106 | $3.3M | 0.43% | 33,703 | SH |
| 36 | AMERICAN INTL GROUP INC | AIG | 026874784 | $3.3M | 0.42% | 43,294 | SH |
| 37 | SLM CORP | SLM | 78442P106 | $3.2M | 0.41% | 148,603 | SH |
| 38 | OCCIDENTAL PETE CORP | OXY | 674599105 | $3.2M | 0.41% | 48,650 | SH |
| 39 | ATI INC | ATI | 01741R102 | $3.2M | 0.41% | 21,692 | SH |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.2M | 0.41% | 6,409 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.1M | 0.40% | 6,272 | SH |
| 42 | NRG ENERGY INC | NRG | 629377508 | $3.1M | 0.40% | 21,411 | SH |
| 43 | HUBSPOT INC | HUBS | 443573100 | $3.1M | 0.40% | 12,782 | SH |
| 44 | TERADYNE INC | TER | 880770102 | $3.1M | 0.40% | 10,432 | SH |
| 45 | LOEWS CORP | L | 540424108 | $3.1M | 0.40% | 28,867 | SH |
| 46 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $3.1M | 0.39% | 33,928 | SH |
| 47 | FMC CORP | FMC | 302491303 | $3.0M | 0.39% | 174,716 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.0M | 0.38% | 8,855 | SH |
| 49 | QNITY ELECTRONICS INC | Q | 74743L100 | $3.0M | 0.38% | 25,732 | SH |
| 50 | XYLEM INC | XYL | 98419M100 | $2.9M | 0.38% | 24,468 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |