Axq Capital, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$777.1M
Q ending 2026-03-31
Prior quarter
$443.4M
Q ending 2025-12-31
Change
+75.3% QoQ · +211.5% YoY
Positions
973
reported holdings
Largest positions
Top 100 of 973 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Boston Scientific Corp | BSX | Shares | $6.3M | 100K |
| Cleveland-Cliffs Inc New | CLF | Shares | $5.6M | 660K |
| Otis Worldwide Corp | OTIS | Shares | $4.9M | 64K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.9M | 10K |
| Blackrock Inc | BLK | Shares | $4.7M | 5K |
| Ford Mtr Co | F | Shares | $4.6M | 399K |
| Tpg Inc | TPG | Shares | $4.5M | 111K |
| Dollar Tree Inc | DLTR | Shares | $4.5M | 41K |
| 3M Co | MMM | Shares | $4.4M | 31K |
| Antero Midstream Corp | AM | Shares | $4.4M | 193K |
| Rocket Cos Inc | RKT | Shares | $4.3M | 303K |
| Transdigm Group Inc | TDG | Shares | $4.3M | 4K |
| Insulet Corp | PODD | Shares | $4.2M | 20K |
| Wec Energy Group Inc | WEC | Shares | $4.2M | 36K |
| Colgate Palmolive Co | CL | Shares | $4.1M | 48K |
| Western Digital Corp | WDC | Shares | $4.1M | 15K |
| Mgic Invt Corp Wis | MTG | Shares | $4.1M | 156K |
| Commerce Bancshares Inc | CBSH | Shares | $4.1M | 82K |
| Fortinet Inc | FTNT | Shares | $4.0M | 49K |
| Alliant Energy Corp | LNT | Shares | $3.9M | 55K |
| Palantir Technologies Inc | PLTR | Shares | $3.9M | 26K |
| Comfort Sys Usa Inc | FIX | Shares | $3.8M | 3K |
| Ge Vernova Inc | GEV | Shares | $3.7M | 4K |
| Graphic Packaging Hldg Co | GPK | Shares | $3.7M | 370K |
| Apple Inc | AAPL | Shares | $3.7M | 14K |
| Roivant Sciences Ltd | Shares | $3.7M | 132K | |
| Sandisk Corp | SNDK | Shares | $3.7M | 6K |
| Skyworks Solutions Inc | SWKS | Shares | $3.6M | 67K |
| Roblox Corp | RBLX | Shares | $3.6M | 63K |
| Equitable Hldgs Inc | EQH | Shares | $3.5M | 96K |
| Home Depot Inc | HD | Shares | $3.5M | 11K |
| Seagate Technology Hldngs Pl | Shares | $3.4M | 9K | |
| Adobe Inc | ADBE | Shares | $3.4M | 14K |
| Duke Energy Corp New | DUK | Shares | $3.4M | 26K |
| Duolingo Inc | DUOL | Shares | $3.3M | 34K |
| American Intl Group Inc | AIG | Shares | $3.3M | 43K |
| Slm Corp | SLM | Shares | $3.2M | 149K |
| Occidental Pete Corp | OXY | Shares | $3.2M | 49K |
| Ati Inc | ATI | Shares | $3.2M | 22K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.2M | 6K |
| Mastercard Incorporated | MA | Shares | $3.1M | 6K |
| Nrg Energy Inc | NRG | Shares | $3.1M | 21K |
| Hubspot Inc | HUBS | Shares | $3.1M | 13K |
| Teradyne Inc | TER | Shares | $3.1M | 10K |
| Loews Corp | L | Shares | $3.1M | 29K |
| Price T Rowe Group Inc | TROW | Shares | $3.1M | 34K |
| Fmc Corp | FMC | Shares | $3.0M | 175K |
| Micron Technology Inc | MU | Shares | $3.0M | 9K |
| Qnity Electronics Inc | Q | Shares | $3.0M | 26K |
| Xylem Inc | XYL | Shares | $2.9M | 24K |
| Southwest Airls Co | LUV | Shares | $2.9M | 77K |
| Amphenol Corp | APH | Shares | $2.8M | 22K |
| Las Vegas Sands Corp | LVS | Shares | $2.8M | 52K |
| Viper Energy Inc | VNOM | Shares | $2.8M | 59K |
| Wayfair Inc | W | Shares | $2.7M | 36K |
| Sentinelone Inc | S | Shares | $2.7M | 211K |
| Gartner Inc | IT | Shares | $2.7M | 17K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 9K |
| Pinterest Inc | PINS | Shares | $2.7M | 146K |
| Alphabet Inc | GOOG | Shares | $2.7M | 9K |
| Smucker J M Co | SJM | Shares | $2.6M | 27K |
| Take-Two Interactive Softwar | TTWO | Shares | $2.6M | 13K |
| Solstice Advanced Matls Inc | SOLS | Shares | $2.6M | 34K |
| Aecom | ACM | Shares | $2.6M | 30K |
| Meta Platforms Inc | META | Shares | $2.6M | 4K |
| Goldman Sachs Group Inc | GS | Shares | $2.6M | 3K |
| Lincoln Natl Corp Ind | LNC | Shares | $2.6M | 72K |
| Hexcel Corp New | HXL | Shares | $2.5M | 31K |
| Newmont Corp | NEM | Shares | $2.5M | 23K |
| Dynatrace Inc | DT | Shares | $2.5M | 67K |
| Paypal Hldgs Inc | PYPL | Shares | $2.5M | 55K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| Jacobs Solutions Inc | J | Shares | $2.4M | 19K |
| Darling Ingredients Inc | DAR | Shares | $2.4M | 39K |
| Dominos Pizza Inc | DPZ | Shares | $2.4M | 7K |
| Marvell Technology Inc | MRVL | Shares | $2.4M | 24K |
| Ryan Specialty Holdings Inc | RYAN | Shares | $2.4M | 71K |
| Ameren Corp | AEE | Shares | $2.4M | 22K |
| Williams Cos Inc | WMB | Shares | $2.4M | 32K |
| Universal Display Corp | OLED | Shares | $2.3M | 26K |
| Asml Hldg Nv | Shares | $2.3M | 2K | |
| Albertsons Cos Inc | ACI | Shares | $2.3M | 135K |
| Capital One Finl Corp | COF | Shares | $2.3M | 13K |
| Intel Corp | INTC | Shares | $2.3M | 52K |
| Maplebear Inc | CART | Shares | $2.3M | 61K |
| State Str Corp | STT | Shares | $2.3M | 18K |
| Snowflake Inc | SNOW | Shares | $2.3M | 15K |
| Evercore Inc | EVR | Shares | $2.2M | 8K |
| Veralto Corp | VLTO | Shares | $2.2M | 25K |
| Revolution Medicines Inc | RVMD | Shares | $2.2M | 23K |
| Bank New York Mellon Corp | BNY | Shares | $2.2M | 19K |
| Chevron Corporation | CVX | Shares | $2.2M | 11K |
| Pg&E Corp | PCG | Shares | $2.2M | 126K |
| Huntsman Corp | HUN | Shares | $2.2M | 164K |
| Cbre Group Inc | CBRE | Shares | $2.2M | 16K |
| Centene Corp Del | CNC | Shares | $2.2M | 66K |
| Sarepta Therapeutics Inc | SRPT | Shares | $2.1M | 98K |
| Amkor Technology Inc | AMKR | Shares | $2.1M | 47K |
| T-Mobile Us Inc | TMUS | Shares | $2.1M | 10K |
| Bank Ozk Little Rock Ark | OZK | Shares | $2.1M | 46K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.