Latest AXQ CAPITAL, LP Stock Portfolio
AXQ CAPITAL, LP Performance:
2025 Q3: 1.52%YTD: 0.8%2024: 2.71%
Performance for 2025 Q3 is 1.52%, and YTD is 0.8%, and 2024 is 2.71%.
About AXQ CAPITAL, LP and 13F Hedge Fund Stock Holdings
AXQ CAPITAL, LP is a hedge fund based in JERSEY CITY, NJ. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $196.2 Millions. In it's latest 13F Holdings report, AXQ CAPITAL, LP reported an equity portfolio of $261 Millions as of 30 Sep, 2025.
The top stock holdings of AXQ CAPITAL, LP are DOV, ANET, VST. The fund has invested 0.8% of it's portfolio in DOVER CORP and 0.7% of portfolio in ARISTA NETWORKS INC.
The fund managers got completely rid off CARNIVAL CORP (CCL), THERMO FISHER SCIENTIFIC INC (TMO) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in WESTERN UN CO (WU), ABBVIE INC (ABBV) and COCA COLA CO (KO). AXQ CAPITAL, LP opened new stock positions in DOVER CORP (DOV), EOG RES INC (EOG) and PRUDENTIAL FINL INC (PRU). The fund showed a lot of confidence in some stocks as they added substantially to FUBOTV INC (FUBO), COTY INC (COTY) and MGIC INVT CORP WIS (MTG).
The top stock holdings of AXQ CAPITAL, LP are DOV, ANET, VST. The fund has invested 0.8% of it's portfolio in DOVER CORP and 0.7% of portfolio in ARISTA NETWORKS INC.
The fund managers got completely rid off CARNIVAL CORP (CCL), THERMO FISHER SCIENTIFIC INC (TMO) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in WESTERN UN CO (WU), ABBVIE INC (ABBV) and COCA COLA CO (KO). AXQ CAPITAL, LP opened new stock positions in DOVER CORP (DOV), EOG RES INC (EOG) and PRUDENTIAL FINL INC (PRU). The fund showed a lot of confidence in some stocks as they added substantially to FUBOTV INC (FUBO), COTY INC (COTY) and MGIC INVT CORP WIS (MTG).
AXQ CAPITAL, LP Annual Return Estimates Vs S&P 500
Our best estimate is that AXQ CAPITAL, LP made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 0.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| dover corp | 1,975,940 |
| eog res inc | 1,599,950 |
| prudential finl inc | 1,553,820 |
| gilead sciences inc | 1,527,030 |
| equitable hldgs inc | 1,462,010 |
| boston scientific corp | 1,434,380 |
| sysco corp | 1,403,900 |
| smithfield foods inc | 1,396,310 |
New stocks bought by AXQ CAPITAL, LP
Additions
| Ticker | % Inc. |
|---|---|
| fubotv inc | 746 |
| coty inc | 593 |
| mgic invt corp wis | 448 |
| biocryst pharmaceuticals inc | 338 |
| tyson foods inc | 284 |
| berkley w r corp | 264 |
| immunitybio inc | 263 |
| option care health inc | 256 |
Additions to existing portfolio by AXQ CAPITAL, LP
Reductions
| Ticker | % Reduced |
|---|---|
| western un co | -89.68 |
| abbvie inc | -88.65 |
| coca cola co | -87.85 |
| hasbro inc | -86.42 |
| visa inc | -83.42 |
| emerson elec co | -81.21 |
| targa res corp | -79.24 |
| mosaic co new | -78.68 |
AXQ CAPITAL, LP reduced stake in above stock
Sold off
Sector Distribution
AXQ CAPITAL, LP has about 17.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 17.1 |
| Technology | 16.6 |
| Financial Services | 12.6 |
| Healthcare | 11.4 |
| Others | 8.7 |
| Consumer Cyclical | 8.7 |
| Consumer Defensive | 6 |
| Basic Materials | 5.4 |
| Energy | 4.8 |
| Utilities | 4.5 |
| Communication Services | 3.9 |
Market Cap. Distribution
AXQ CAPITAL, LP has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.4 |
| MID-CAP | 30 |
| SMALL-CAP | 10.5 |
| UNALLOCATED | 8.9 |
| MEGA-CAP | 3.9 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 62.3% of the stocks held by AXQ CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 40.7 |
| Others | 37.7 |
| RUSSELL 2000 | 21.6 |
AXQ CAPITAL, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AXQ CAPITAL, LP
AXQ CAPITAL, LP has 550 stocks in it's portfolio. About 6.8% of the portfolio is in top 10 stocks. GDDY proved to be the most loss making stock for the portfolio. SOFI was the most profitable stock for AXQ CAPITAL, LP last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.52 | 121,197 | 1,362,250 | added | 143 | ||
| ABBV | abbvie inc | 0.10 | 1,133 | 262,335 | reduced | -88.65 | ||
| ABC | cencora inc | 0.33 | 2,721 | 850,394 | new | |||
| ABNB | airbnb inc | 0.28 | 5,945 | 721,842 | reduced | -44.27 | ||
| ABSI | absci corporation | 0.07 | 56,785 | 172,626 | new | |||
| ABT | abbott labs | 0.13 | 2,584 | 346,101 | new | |||
| ACHC | acadia healthcare company in | 0.20 | 21,135 | 523,303 | reduced | -20.59 | ||
| ACHR | archer aviation inc | 0.22 | 61,264 | 586,909 | new | |||
| ACVA | acv auctions inc | 0.06 | 17,055 | 169,015 | new | |||
| ADBE | adobe inc | 0.31 | 2,279 | 803,917 | added | 235 | ||
| ADM | archer daniels midland co | 0.17 | 7,449 | 445,003 | new | |||
| ADMA | adma biologics inc | 0.11 | 19,719 | 289,081 | new | |||
| ADPT | adaptive biotechnologies cor | 0.11 | 18,505 | 276,835 | new | |||
| ADT | adt inc del | 0.22 | 65,807 | 573,179 | reduced | -48.19 | ||
| AEP | american elec pwr co inc | 0.13 | 2,937 | 330,413 | new | |||
| AGO | assured guaranty ltd | 0.16 | 4,949 | 418,933 | added | 17.72 | ||
| AJG | gallagher arthur j & co | 0.28 | 2,358 | 730,367 | new | |||
| ALB | albemarle corp | 0.09 | 3,039 | 246,402 | reduced | -28.7 | ||
| ALGM | allegro microsystems inc | 0.43 | 38,656 | 1,128,760 | new | |||
| ALGN | align technology inc | 0.19 | 3,906 | 489,109 | new | |||