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Latest AXQ CAPITAL, LP Stock Portfolio

$919Million | No. of Holdings #959

AXQ CAPITAL, LP Performance

2026 Q2+5.59%
YTD+1.88%
2025-3.79%

About AXQ CAPITAL, LP and 13F Hedge Fund Stock Holdings

AXQ CAPITAL, LP is a hedge fund based in Jersey City, NJ. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXQ CAPITAL, LP reported an equity portfolio of $919.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AXQ CAPITAL, LP are CLF, INTC, CPRT. The fund has invested 0.8% of it's portfolio in CLEVELAND-CLIFFS INC NEW and 0.8% of portfolio in INTEL CORP. <br><br> The fund managers got completely rid off TRANSDIGM GROUP INC (TDG), COMMERCE BANCSHARES INC (CBSH) and ALLIANT ENERGY CORP (LNT) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), VERTICAL AEROSPACE LTD (EVTL) and WAYFAIR INC (W). AXQ CAPITAL, LP opened new stock positions in KNIGHT-SWIFT TRANSN HLDGS IN (KNX), ECHOSTAR CORP (SATS) and PEGASYSTEMS INC (PEGA). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), DOXIMITY INC (DOCS) and ILLINOIS TOOL WKS INC (ITW).
AXQ CAPITAL, LP Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$919Million
  as of Aug 06, 2026

AXQ CAPITAL, LP Annual Return Estimates Vs S&P 500

Our best estimate is that AXQ CAPITAL, LP made a return of 5.59% in the last quarter. In trailing 12 months, it's portfolio return was 0.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
knight-swift transn hldgs in6,612,950
echostar corp5,937,140
pegasystems inc5,920,120
coupang inc5,564,290
lumentum hldgs inc5,371,460
freeport mcmoran inc5,338,290
nextera energy inc5,197,120
flex ltd4,994,670
New stocks bought by AXQ CAPITAL, LP

Additions

Ticker% Inc.
mckesson corp1,383
doximity inc1,354
illinois tool wks inc1,170
transocean ltd1,034
copart inc1,017
abbott laboratories905
garmin ltd883
cognizant technology solutio744
Additions to existing portfolio by AXQ CAPITAL, LP

Reductions

Ticker% Reduced
berkshire hathaway inc del-89.71
ge vernova inc-85.11
fortinet inc-85.03
antero midstream corp-82.03
southwest airls co-81.47
marvell technology inc-81.05
3m co-80.94
loews corp-80.46
AXQ CAPITAL, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by AXQ CAPITAL, LP

Sector Distribution

AXQ CAPITAL, LP has about 18.3% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Communication Services
  • Utilities
  • Energy
  • Real Estate
Sector%
Technology18.3
Industrials13.4
Others12.9
Healthcare11.9
Financial Services11
Consumer Cyclical10
Consumer Defensive5.7
Basic Materials5.2
Communication Services3.7
Utilities3.3
Energy2.4
Real Estate2

Market Cap. Distribution

AXQ CAPITAL, LP has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP50
MID-CAP23.7
UNALLOCATED12.5
MEGA-CAP6.8
SMALL-CAP6.2

Stocks belong to which Index?

About 58.7% of the stocks held by AXQ CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50043
Others41.3
RUSSELL 200015.7
Top 5 Winners (%)%
ABSI
absci corporation
239.9 %
BB
blackberry ltd
213.8 %
INTC
intel corp
211.0 %
OUST
ouster inc
198.1 %
sandisk corp
176.8 %
Top 5 Winners ($)$
sandisk corp
6.5 M
MU
micron technology inc
4.8 M
INTC
intel corp
4.8 M
STX
seagate technology hldngs pl
4.3 M
WDC
western digital corp
3.5 M
Top 5 Losers (%)%
sable offshore corp
-79.7 %
CMPX
compass therapeutics inc
-53.0 %
EMBC
embecta corp
-53.0 %
drilling tools intl corp
-48.5 %
FULC
fulcrum therapeutics inc
-41.0 %
Top 5 Losers ($)$
BSX
boston scientific corp
-2.2 M
FMC
fmc corp
-1.5 M
CTSH
cognizant technology solutio
-1.4 M
ALB
albemarle corp
-1.1 M
ROL
rollins inc
-0.9 M

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 959 stocks in it's portfolio. About 7% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. was the most profitable stock for AXQ CAPITAL, LP last quarter.

$826.28MTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AXQ CAPITAL, LP, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change