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, exited 499, added to 267, and trimmed 188.
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.
SUITE #2110
JERSEY CITY, NJ 07310
$919.7M
Long-equity book
960
Distinct positions
2026-06-30
Filed 2026-08-06
+486 / −499 / ↑267 / ↓188
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |