AXQ CAPITAL, LP
Holdings as of 2026-06-30, filed 2026-08-06 · recorded 2026-08-07 03:50:21.793 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
960
Value reported by manager
$919.7M
Sum of our stored positions
$919.7M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
6.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | COM | $7.1M | 757,848 | — | 185899101 |
| INTEL CORP | COM | $6.9M | 49,160 | — | 458140100 |
| COPART INC | COM | $6.8M | 241,865 | — | 217204106 |
| OREILLY AUTOMOTIVE INC | COM | $6.7M | 72,905 | — | 67103H107 |
| BLACKROCK INC | COM | $6.7M | 6,924 | — | 09290D101 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $6.6M | 84,923 | — | 499049104 |
| MCKESSON CORP | COM | $6.1M | 8,085 | — | 58155Q103 |
| INTUITIVE SURGICAL INC | COM NEW | $6.1M | 15,239 | — | 46120E602 |
| ECHOSTAR CORP | CL A | $5.9M | 58,494 | — | 278768106 |
| PEGASYSTEMS INC | COM | $5.9M | 197,535 | — | 705573103 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.9M | 6,089 | — | G7997R103 |
| ALBEMARLE CORP | COM | $5.6M | 41,386 | — | 012653101 |
| COUPANG INC | CL A | $5.6M | 320,339 | — | 22266T109 |
| ROLLINS INC | COM | $5.5M | 130,877 | — | 775711104 |
| LUMENTUM HLDGS INC | COM | $5.4M | 6,260 | — | 55024U109 |
| FREEPORT MCMORAN INC | CL B | $5.3M | 84,883 | — | 35671D857 |
| NEXTERA ENERGY INC | COM | $5.2M | 59,213 | — | 65339F101 |
| BOSTON SCIENTIFIC CORP | COM | $5.2M | 121,522 | — | 101137107 |
| FLEX LTD | ORD | $5M | 30,818 | — | Y2573F102 |
| CIRCLE INTERNET GROUP INC | COM CL A | $4.9M | 78,504 | — | 172573107 |
| MICROSOFT CORP | COM | $4.9M | 13,176 | — | 594918104 |
| OTIS WORLDWIDE CORP | COM | $4.9M | 68,599 | — | 68902V107 |
| SANDISK CORP | COM | $4.9M | 2,139 | — | 80004C200 |
| BUNGE GLOBAL SA | COM SHS | $4.7M | 43,595 | — | H11356104 |
| NVIDIA CORPORATION | COM | $4.4M | 21,942 | — | 67066G104 |
| AMAZON COM INC | COM | $4.3M | 18,192 | — | 023135106 |
| AMKOR TECHNOLOGY INC | COM | $4.3M | 49,359 | — | 031652100 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $4.2M | 109,121 | — | 192446102 |
| FMC CORP | COM NEW | $4.2M | 366,661 | — | 302491303 |
| CENCORA INC | COM | $4.1M | 14,444 | — | 03073E105 |
| COLGATE PALMOLIVE CO | COM | $4.1M | 44,364 | — | 194162103 |
| L3HARRIS TECHNOLOGIES INC | COM | $4.1M | 13,989 | — | 502431109 |
| EPAM SYS INC | COM | $4.1M | 51,076 | — | 29414B104 |
| DROPBOX INC | CL A | $4M | 147,301 | — | 26210C104 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3.9M | 45,065 | — | 45841N107 |
| NEWELL BRANDS INC | COM | $3.9M | 627,181 | — | 651229106 |
| ROBLOX CORP | CL A | $3.8M | 70,329 | — | 771049103 |
| WESTLAKE CORPORATION | COM | $3.8M | 51,437 | — | 960413102 |
| WELLS FARGO & CO | COM | $3.7M | 45,200 | — | 949746101 |
| ABBOTT LABORATORIES | COM | $3.7M | 40,657 | — | 002824100 |
| ATI INC | COM | $3.7M | 18,637 | — | 01741R102 |
| DOXIMITY INC | CL A | $3.7M | 177,044 | — | 26622P107 |
| CITIGROUP INC | COM NEW | $3.7M | 26,215 | — | 172967424 |
| LAS VEGAS SANDS CORP | COM | $3.6M | 78,809 | — | 517834107 |
| XYLEM INC | COM | $3.6M | 30,616 | — | 98419M100 |
| LAM RESEARCH CORP | COM NEW | $3.6M | 8,333 | — | 512807306 |
| HAMILTON LANE INC | CL A | $3.6M | 45,351 | — | 407497106 |
| VIKING THERAPEUTICS INC | COM | $3.6M | 91,437 | — | 92686J106 |
| FIRST HORIZON CORPORATION | COM | $3.5M | 137,036 | — | 320517105 |
| QUANTUMSCAPE CORP | COM CL A | $3.5M | 463,653 | — | 74767V109 |
| MICRON TECHNOLOGY INC | COM | $3.5M | 3,006 | — | 595112103 |
| GILEAD SCIENCES INC | COM | $3.4M | 27,106 | — | 375558103 |
| CME GROUP INC | COM | $3.4M | 15,350 | — | 12572Q105 |
| DONALDSON INC | COM | $3.4M | 37,402 | — | 257651109 |
| BANK OF NY MELLON CORP | COM | $3.3M | 22,792 | — | 064058100 |
| QNITY ELECTRONICS INC | COMMON STOCK | $3.3M | 20,181 | — | 74743L100 |
| VERTIV HOLDINGS CO | COM CL A | $3.3M | 9,800 | — | 92537N108 |
| VERISK ANALYTICS INC | COM | $3.2M | 18,077 | — | 92345Y106 |
| XCEL ENERGY INC | COM | $3.2M | 40,329 | — | 98389B100 |
| WALMART INC | COM | $3.2M | 28,488 | — | 931142103 |
| PINTEREST INC | CL A | $3.1M | 145,345 | — | 72352L106 |
| CENTENE CORP DEL | COM | $3M | 47,494 | — | 15135B101 |
| SYNCHRONY FINANCIAL | COM | $3M | 39,663 | — | 87165B103 |
| ZOETIS INC | CL A | $3M | 41,355 | — | 98978V103 |
| AMERICAN INTL GROUP INC | COM NEW | $2.9M | 39,548 | — | 026874784 |
| PEPSICO INC | COM | $2.9M | 21,752 | — | 713448108 |
| COCA COLA CO | COM | $2.9M | 36,180 | — | 191216100 |
| ILLINOIS TOOL WKS INC | COM | $2.9M | 10,860 | — | 452308109 |
| AMERICAN AIRLINES GROUP INC | COM | $2.9M | 162,249 | — | 02376R102 |
| SYSCO CORP | COM | $2.9M | 35,053 | — | 871829107 |
| HCA HEALTHCARE INC | COM | $2.9M | 7,414 | — | 40412C101 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $2.9M | 77,104 | — | 11285B108 |
| AMETEK INC | COM | $2.9M | 11,816 | — | 031100100 |
| HOULIHAN LOKEY INC | CL A | $2.8M | 21,246 | — | 441593100 |
| ETSY INC | COM | $2.8M | 37,806 | — | 29786A106 |
| NU HLDGS LTD | ORD SHS CL A | $2.8M | 212,304 | — | G6683N103 |
| ROCKET COS INC | COM CL A | $2.8M | 180,057 | — | 77311W101 |
| META PLATFORMS INC | CL A | $2.8M | 4,945 | — | 30303M102 |
| DOCUSIGN INC | COM | $2.8M | 62,430 | — | 256163106 |
| PPL CORP | COM | $2.7M | 75,298 | — | 69351T106 |
| US FOODS HLDG CORP | COM | $2.7M | 26,500 | — | 912008109 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $2.7M | 30,440 | — | 83443Q103 |
| RALLIANT CORP | COM | $2.7M | 36,626 | — | 750940108 |
| METTLER TOLEDO INTERNATIONAL | COM | $2.7M | 2,100 | — | 592688105 |
| EXPEDITORS INTL WASH INC | COM | $2.7M | 16,333 | — | 302130109 |
| PG&E CORP | COM | $2.7M | 157,570 | — | 69331C108 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $2.6M | 32,050 | — | G39387108 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.6M | 1,327 | — | N07059210 |
| MADISON SQUARE GRDN SPRT COR | CL A | $2.6M | 6,564 | — | 55825T103 |
| PROCORE TECHNOLOGIES INC | COM | $2.6M | 64,530 | — | 74275K108 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $2.6M | 25,995 | — | G25839104 |
| FOX CORP | CL A COM | $2.6M | 49,868 | — | 35137L105 |
| REPUBLIC SVCS INC | COM | $2.6M | 12,189 | — | 760759100 |
| ADVANCED MICRO DEVICES INC | COM | $2.6M | 4,399 | — | 007903107 |
| WESTERN DIGITAL CORP | COM | $2.5M | 3,992 | — | 958102105 |
| BENTLEY SYS INC | COM CL B | $2.5M | 84,894 | — | 08265T208 |
| SHERWIN WILLIAMS CO | COM | $2.5M | 7,354 | — | 824348106 |
| KINSALE CAP GROUP INC | COM | $2.5M | 7,657 | — | 49714P108 |
| ON SEMICONDUCTOR CORP | COM | $2.5M | 26,499 | — | 682189105 |
| CONOCOPHILLIPS | COM | $2.5M | 24,053 | — | 20825C104 |
| UNUM GROUP | COM | $2.5M | 27,924 | — | 91529Y106 |
| SMUCKER J M CO | COM NEW | $2.5M | 22,113 | — | 832696405 |
| DELL TECHNOLOGIES INC | CL C | $2.5M | 5,748 | — | 24703L202 |
| SENTINELONE INC | CL A | $2.5M | 146,096 | — | 81730H109 |
| TJX COS INC NEW | COM | $2.5M | 16,245 | — | 872540109 |
| INSMED INC | COM PAR $.01 | $2.4M | 22,813 | — | 457669307 |
| MERCADOLIBRE INC | COM | $2.4M | 1,422 | — | 58733R102 |
| HALOZYME THERAPEUTICS INC | COM | $2.4M | 30,831 | — | 40637H109 |
| HILTON WORLDWIDE HLDGS INC | COM | $2.4M | 7,296 | — | 43300A203 |
| CHARTER COMMUNICATIONS INC | CL A | $2.4M | 16,801 | — | 16119P108 |
| HENRY JACK & ASSOC INC | COM | $2.4M | 17,169 | — | 426281101 |
| APPLIED MATLS INC | COM | $2.3M | 3,234 | — | 038222105 |
| TRACTOR SUPPLY CO | COM | $2.3M | 73,804 | — | 892356106 |
| CARDINAL HEALTH INC | COM | $2.3M | 9,817 | — | 14149Y108 |
| NEWMONT CORP | COM | $2.3M | 24,965 | — | 651639106 |
| GRACO INC | COM | $2.3M | 30,806 | — | 384109104 |
| LOCKHEED MARTIN CORP | COM | $2.3M | 4,547 | — | 539830109 |
| JAMES HARDIE INDS PLC | ORD SHS | $2.3M | 88,156 | — | G4253H101 |
| AMERIPRISE FINL INC | COM | $2.3M | 5,015 | — | 03076C106 |
| MCDONALDS CORP | COM | $2.3M | 8,345 | — | 580135101 |
| MASCO CORP | COM | $2.3M | 27,686 | — | 574599106 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $2.2M | 27,803 | — | G0378L100 |
| CHUBB LIMITED | COM | $2.2M | 6,589 | — | H1467J104 |
| STIFEL FINL CORP | COM | $2.2M | 31,972 | — | 860630102 |
| PLANET FITNESS MASTER ISSUER | CL A | $2.2M | 42,649 | — | 72703H101 |
| GARMIN LTD | SHS | $2.2M | 9,325 | — | H2906T109 |
| MEDTRONIC PLC | SHS | $2.2M | 28,303 | — | G5960L103 |
| CENTERPOINT ENERGY INC | COM | $2.2M | 49,629 | — | 15189T107 |
| COMFORT SYS USA INC | COM | $2.2M | 1,096 | — | 199908104 |
| TEMPUS AI INC | CL A | $2.1M | 36,908 | — | 88023B103 |
| NEWS CORP NEW | CL A | $2.1M | 85,560 | — | 65249B109 |
| TAPESTRY INC | COM | $2.1M | 14,465 | — | 876030107 |
| SMITH A O CORP | COM | $2.1M | 33,388 | — | 831865209 |
| TEXAS ROADHOUSE INC | COM | $2.1M | 10,829 | — | 882681109 |
| ECOLAB INC | COM | $2.1M | 7,497 | — | 278865100 |
| YUM BRANDS INC | COM | $2M | 12,635 | — | 988498101 |
| ZILLOW GROUP INC | CL A | $2M | 64,220 | — | 98954M101 |
| AVNET INC | COM | $2M | 22,542 | — | 053807103 |
| FIRSTENERGY CORP | COM | $2M | 41,580 | — | 337932107 |
| BELLRING BRANDS INC | COMMON STOCK | $2M | 150,838 | — | 07831C103 |
| HUNTINGTON INGALLS INDS INC | COM | $1.9M | 6,965 | — | 446413106 |
| ATMOS ENERGY CORP | COM | $1.9M | 11,224 | — | 049560105 |
| AECOM | COM | $1.9M | 27,487 | — | 00766T100 |
| WYNDHAM HOTELS & RESORTS INC | COM | $1.9M | 22,760 | — | 98311A105 |
| FORD MTR CO | COM | $1.9M | 136,894 | — | 345370860 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.9M | 13,859 | — | 11133T103 |
| INGREDION INC | COM | $1.9M | 19,986 | — | 457187102 |
| MASTERCARD INCORPORATED | CL A | $1.9M | 3,641 | — | 57636Q104 |
| VERSANT MEDIA GROUP INC | COM CL A | $1.9M | 51,772 | — | 925283103 |
| BWX TECHNOLOGIES INC | COM | $1.9M | 9,544 | — | 05605H100 |
| KYNDRYL HLDGS INC | COMMON STOCK | $1.8M | 163,122 | — | 50155Q100 |
| INGRAM MICRO HLDG CORP | COM | $1.8M | 67,139 | — | 457152106 |
| REGENERON PHARMACEUTICALS | COM | $1.8M | 2,952 | — | 75886F107 |
| INGERSOLL RAND INC | COM | $1.8M | 22,374 | — | 45687V106 |
| HASBRO INC | COM | $1.8M | 22,210 | — | 418056107 |
| TYSON FOODS INC | CL A | $1.8M | 31,833 | — | 902494103 |
| LIBERTY CAP CORP | SER C GCI GROUP | $1.8M | 83,962 | — | 36164V800 |
| NNN REIT INC | COM | $1.8M | 38,361 | — | 637417106 |
| ZOOM COMMUNICATIONS INC | CL A | $1.8M | 20,631 | — | 98980L101 |
| PATTERSON-UTI ENERGY INC | COM | $1.8M | 193,949 | — | 703481101 |
| STERIS PLC | SHS USD | $1.8M | 8,317 | — | G8473T100 |
| TOAST INC | CL A | $1.7M | 62,778 | — | 888787108 |
| DXC TECHNOLOGY CO | COM | $1.7M | 197,304 | — | 23355L106 |
| PROCTER & GAMBLE CO | COM | $1.7M | 11,896 | — | 742718109 |
| UIPATH INC | CL A | $1.7M | 159,705 | — | 90364P105 |
| MILLICOM INTL CELLULAR S A | COM STK | $1.7M | 19,075 | — | L6388F110 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $1.7M | 115,748 | — | 649445400 |
| BROWN FORMAN CORP | CL B | $1.7M | 64,445 | — | 115637209 |
| F N B CORP | COM | $1.7M | 89,163 | — | 302520101 |
| SOUTHERN COPPER CORP | COM | $1.7M | 9,657 | — | 84265V105 |
| HEXCEL CORP NEW | COM | $1.7M | 16,627 | — | 428291108 |
| SCHNEIDER NATIONAL INC | CL B | $1.6M | 45,125 | — | 80689H102 |
| SOUNDHOUND AI INC | CLASS A COM | $1.6M | 254,744 | — | 836100107 |
| WINGSTOP INC | COM | $1.6M | 9,482 | — | 974155103 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.6M | 11,164 | — | G51502105 |
| MATCH GROUP INC NEW | COM | $1.6M | 42,824 | — | 57667L107 |
| APTARGROUP INC | COM | $1.6M | 12,679 | — | 038336103 |
| DOLBY LABORATORIES INC | COM CL A | $1.6M | 30,109 | — | 25659T107 |
| MODERNA INC | COM | $1.6M | 22,477 | — | 60770K107 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $1.6M | 536,491 | — | 98980F104 |
| LAMB WESTON HLDGS INC | COM | $1.6M | 36,088 | — | 513272104 |
| DOW HLDGS INC | COM | $1.6M | 56,934 | — | 260557103 |
| REINSURANCE GROUP AMER INC | COM NEW | $1.6M | 7,323 | — | 759351604 |
| MSA SAFETY INC | COM | $1.5M | 8,848 | — | 553498106 |
| ALCOA CORP | COM | $1.5M | 29,532 | — | 013872106 |
| HUNTSMAN CORP | COM | $1.5M | 144,356 | — | 447011107 |
| ALPHABET INC | CAP STK CL A | $1.5M | 4,253 | — | 02079K305 |
| LAUDER ESTEE COS INC | CL A | $1.5M | 19,220 | — | 518439104 |
| FOX CORP | CL B COM | $1.5M | 32,382 | — | 35137L204 |
| SCHWAB CHARLES CORP | COM | $1.5M | 16,411 | — | 808513105 |
| ANTERO RESOURCES CORP | COM | $1.5M | 43,005 | — | 03674X106 |
| REALTY INCOME CORP | COM | $1.5M | 24,289 | — | 756109104 |
| KRAFT HEINZ CO | COM | $1.5M | 63,571 | — | 500754106 |
| KINDER MORGAN INC DEL | COM | $1.5M | 46,758 | — | 49456B101 |
| UNITY SOFTWARE INC | COM | $1.5M | 51,772 | — | 91332U101 |
| FERROVIAL NV | ORD SHS | $1.5M | 21,496 | — | N3168P101 |
| MGIC INVT CORP WIS | COM | $1.5M | 52,010 | — | 552848103 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.5M | 30,700 | — | G8060N102 |
| MKS INC. | COM | $1.5M | 3,294 | — | 55306N104 |
| NORTHROP GRUMMAN CORP | COM | $1.5M | 2,869 | — | 666807102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06