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Latest AXQ CAPITAL, LP Stock Portfolio

$777Million | No. of Holdings #970

AXQ CAPITAL, LP Performance

2026 Q1-3.51%
YTD-3.51%
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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AXQ CAPITAL, LP reported an equity portfolio of $777.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of AXQ CAPITAL, LP are BSX, CLF, OTIS. The fund has invested 0.8% of it's portfolio in BOSTON SCIENTIFIC CORP and 0.7% of portfolio in CLEVELAND-CLIFFS INC NEW. <br><br> The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), HONEYWELL INTL INC (HON) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in ACADIA HEALTHCARE COMPANY IN (ACHC), SYSCO CORP (SYY) and CSX CORP (CSX). AXQ CAPITAL, LP opened new stock positions in BERKSHIRE HATHAWAY INC DEL, TPG INC (TPG) and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), FORTINET INC (FTNT) and INSULET CORP (PODD).
AXQ CAPITAL, LP Equity Portfolio Value
Last Reported on: 13 May, 2026
$777Million
  as of May 13, 2026

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

Our best estimate is that AXQ CAPITAL, LP made a return of -3.51% in the last quarter. In trailing 12 months, it's portfolio return was -4.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del4,875,380
tpg inc4,510,340
dollar tree inc4,461,770
antero midstream corp4,398,140
wec energy group inc4,191,680
colgate palmolive co4,111,500
commerce bancshares inc4,056,540
alliant energy corp3,917,660
New stocks bought by AXQ CAPITAL, LP

Additions

Ticker% Inc.
ford mtr co2,794
fortinet inc1,748
insulet corp1,501
graphic packaging hldg co1,109
docusign inc895
unity software inc865
thermo fisher scientific inc828
rubrik inc.740
Additions to existing portfolio by AXQ CAPITAL, LP

Reductions

Ticker% Reduced
acadia healthcare company in-85.16
stryker corporation-79.86
evergy inc-76.66
hp inc-70.66
arista networks inc-68.64
mueller inds inc-67.98
linde plc-67.69
lyondellbasell industries nv-66.03
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 18.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Energy
  • Communication Services
  • Real Estate
Sector%
Others18.5
Technology14.4
Financial Services14.2
Healthcare11
Industrials10.8
Consumer Cyclical9.3
Consumer Defensive5.4
Utilities4.6
Basic Materials3.7
Energy3.3
Communication Services3.1
Real Estate1.5

Market Cap. Distribution

AXQ CAPITAL, LP has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP45.1
MID-CAP21.3
UNALLOCATED18.7
MEGA-CAP7.2
SMALL-CAP6.7

Stocks belong to which Index?

About 54.7% of the stocks held by AXQ CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45.4
S&P 50041.4
RUSSELL 200013.3
Top 5 Winners (%)%
IBRX
immunitybio inc
279.6 %
enliven therapeutics inc
134.9 %
DAWN
day one biopharmaceuticals i
89.4 %
sandisk corp
86.0 %
CRVS
corvus pharmaceuticals inc
83.2 %
Top 5 Winners ($)$
sandisk corp
1.7 M
WDC
western digital corp
0.9 M
ge vernova inc
0.7 M
LYB
lyondellbasell industries nv
0.7 M
STX
seagate technology hldngs pl
0.7 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-59.2 %
EOSE
eos energy enterprises inc
-51.0 %
ASAN
asana inc
-45.9 %
TDUP
thredup inc
-44.7 %
TMCI
treace med concepts inc
-43.6 %
Top 5 Losers ($)$
DUOL
duolingo inc
-1.9 M
BSX
boston scientific corp
-1.8 M
CLF
cleveland-cliffs inc new
-1.8 M
BRBR
bellring brands inc
-1.3 M
RKT
rocket cos inc
-1.2 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 970 stocks in it's portfolio. About 6.3% of the portfolio is in top 10 stocks. DUOL proved to be the most loss making stock for the portfolio. was the most profitable stock for AXQ CAPITAL, LP last quarter.

$682.41MTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of AXQ CAPITAL, LP, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
AXQ CAPITAL, LP's holding in Ambev Sa over time
0.06%146,518
$427.8K
0.06%
increased 717.76 percentadded