# AXQ CAPITAL, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1916908. Source: https://holderbook.com/funds/1916908-axq-capital-lp/

- Reported value: $919.7M
- Positions: 960
- Weight of the ten largest: 7.0%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $7.1M | 757,848 | 0.8% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.9M | 49,160 | 0.7% | 3 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $6.8M | 241,865 | 0.7% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $6.7M | 72,905 | 0.7% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $6.7M | 6,924 | 0.7% | 3 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $6.6M | 84,923 | 0.7% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $6.1M | 8,085 | 0.7% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $6.1M | 15,239 | 0.7% | 5 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $5.9M | 58,494 | 0.6% | 1 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $5.9M | 197,535 | 0.6% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $5.9M | 6,089 | 0.6% | 5 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $5.6M | 41,386 | 0.6% | 2 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $5.6M | 320,339 | 0.6% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $5.5M | 130,877 | 0.6% | 3 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $5.4M | 6,260 | 0.6% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $5.3M | 84,883 | 0.6% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.2M | 59,213 | 0.6% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $5.2M | 121,522 | 0.6% | 4 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $5.0M | 30,818 | 0.5% | 1 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $4.9M | 78,504 | 0.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,176 | 0.5% | 4 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $4.9M | 68,599 | 0.5% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $4.9M | 2,139 | 0.5% | 4 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $4.7M | 43,595 | 0.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 21,942 | 0.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 18,192 | 0.5% | 4 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $4.3M | 49,359 | 0.5% | 3 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $4.2M | 109,121 | 0.5% | 2 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $4.2M | 366,661 | 0.5% | 5 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $4.1M | 14,444 | 0.4% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $4.1M | 44,364 | 0.4% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $4.1M | 13,989 | 0.4% | 1 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $4.1M | 51,076 | 0.4% | 1 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $4.0M | 147,301 | 0.4% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $3.9M | 45,065 | 0.4% | 5 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $3.9M | 627,181 | 0.4% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $3.8M | 70,329 | 0.4% | 5 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $3.8M | 51,437 | 0.4% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.7M | 45,200 | 0.4% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.7M | 40,657 | 0.4% | 2 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $3.7M | 18,637 | 0.4% | 2 |
| DOXIMITY INC | [DOCS](https://holderbook.com/stocks/DOCS/) | $3.7M | 177,044 | 0.4% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.7M | 26,215 | 0.4% | 2 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $3.6M | 78,809 | 0.4% | 3 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $3.6M | 30,616 | 0.4% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.6M | 8,333 | 0.4% | 2 |
| HAMILTON LANE INC | [HLNE](https://holderbook.com/stocks/HLNE/) | $3.6M | 45,351 | 0.4% | 1 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $3.6M | 91,437 | 0.4% | 3 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $3.5M | 137,036 | 0.4% | 1 |
| QUANTUMSCAPE CORP | [QS](https://holderbook.com/stocks/QS/) | $3.5M | 463,653 | 0.4% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.5M | 3,006 | 0.4% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.4M | 27,106 | 0.4% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.4M | 15,350 | 0.4% | 1 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $3.4M | 37,402 | 0.4% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.3M | 22,792 | 0.4% | 2 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $3.3M | 20,181 | 0.4% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.3M | 9,800 | 0.4% | 4 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $3.2M | 18,077 | 0.4% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $3.2M | 40,329 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 28,488 | 0.4% | 3 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $3.1M | 145,345 | 0.3% | 3 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $3.0M | 47,494 | 0.3% | 4 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $3.0M | 39,663 | 0.3% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.0M | 41,355 | 0.3% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $2.9M | 39,548 | 0.3% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.9M | 21,752 | 0.3% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.9M | 36,180 | 0.3% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.9M | 10,860 | 0.3% | 2 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $2.9M | 162,249 | 0.3% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.9M | 35,053 | 0.3% | 4 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.9M | 7,414 | 0.3% | 1 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $2.9M | 77,104 | 0.3% | 5 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $2.9M | 11,816 | 0.3% | 6 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $2.8M | 21,246 | 0.3% | 3 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $2.8M | 37,806 | 0.3% | 3 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $2.8M | 212,304 | 0.3% | 2 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $2.8M | 180,057 | 0.3% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,945 | 0.3% | 7 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $2.8M | 62,430 | 0.3% | 3 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $2.7M | 75,298 | 0.3% | 1 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $2.7M | 26,500 | 0.3% | 2 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $2.7M | 30,440 | 0.3% | 2 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $2.7M | 36,626 | 0.3% | 4 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $2.7M | 2,100 | 0.3% | 3 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $2.7M | 16,333 | 0.3% | 3 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $2.7M | 157,570 | 0.3% | 12 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $2.6M | 32,050 | 0.3% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.6M | 1,327 | 0.3% | 2 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $2.6M | 6,564 | 0.3% | 1 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $2.6M | 64,530 | 0.3% | 1 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $2.6M | 25,995 | 0.3% | 3 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $2.6M | 49,868 | 0.3% | 2 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $2.6M | 12,189 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,399 | 0.3% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.5M | 3,992 | 0.3% | 4 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $2.5M | 84,894 | 0.3% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.5M | 7,354 | 0.3% | 1 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $2.5M | 7,657 | 0.3% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $2.5M | 26,499 | 0.3% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.5M | 24,053 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.5% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $919.7M | 960 |
| Q1 2026 | $777.1M | 973 |
| Q4 2025 | $443.4M | 702 |
| Q3 2025 | $261.0M | 550 |
| Q2 2025 | $309.7M | 547 |
| Q1 2025 | $249.4M | 477 |
| Q4 2024 | $222.2M | 411 |
| Q3 2024 | $331.2M | 413 |
| Q2 2024 | $428.2M | 423 |
| Q1 2024 | $416.9M | 596 |
| Q4 2023 | $375.3M | 620 |
| Q3 2023 | $284.2M | 452 |