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AXQ CAPITAL, LP
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $763,969,164
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTEL CORP · COM · 458140100 · shares: $6,866,335
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $5,267,316
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $5,234,925
- FAIR ISAAC CORP · COM · 303250104 · shares: $4,893,210
- MORGAN STANLEY · COM NEW · 617446448 · shares: $4,800,742
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $4,615,433
- KNIGHT-SWIFT TRANSN HLDGS IN · CL A · 499049104 · shares: $4,387,837
- SANDISK CORP · COM · 80004C200 · shares: $4,339,286
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $4,283,290
- VULCAN MATLS CO · COM · 929160109 · shares: $4,142,075
Reported holdings
1,003 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 57,110 shares | $6,866,335 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 17,321 shares | $5,267,316 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 11,519 shares | $5,234,925 |
| FAIR ISAAC CORP | COM | 303250104 | — | 8,259 shares | $4,893,210 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 25,525 shares | $4,800,742 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 31,912 shares | $4,615,433 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 69,002 shares | $4,387,837 |
| SANDISK CORP | COM | 80004C200 | — | 2,494 shares | $4,339,286 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 29,483 shares | $4,283,290 |
| VULCAN MATLS CO | COM | 929160109 | — | 16,932 shares | $4,142,075 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 90,552 shares | $4,043,147 |
| PROGRESSIVE CORP | COM | 743315103 | — | 19,305 shares | $4,002,120 |
| PEPSICO INC | COM | 713448108 | — | 31,531 shares | $3,995,608 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 16,645 shares | $3,941,203 |
| LOEWS CORP | COM | 540424108 | — | 37,689 shares | $3,935,862 |
| WALMART INC | COM | 931142103 | — | 37,345 shares | $3,880,892 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 90,625 shares | $3,868,781 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 25,865 shares | $3,855,178 |
| ROBLOX CORP | CL A | 771049103 | — | 90,939 shares | $3,853,085 |
| NORTHERN TR CORP | COM | 665859104 | — | 21,866 shares | $3,703,226 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 70,473 shares | $3,691,376 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 79,560 shares | $3,656,578 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,695 shares | $3,644,214 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,443 shares | $3,593,227 |
| AMEREN CORP | COM | 023608102 | — | 36,129 shares | $3,590,500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,926 shares | $3,534,813 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 34,786 shares | $3,452,858 |
| FORTINET INC | COM | 34959E109 | — | 19,061 shares | $3,407,344 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 92,638 shares | $3,367,391 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 222,914 shares | $3,330,335 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,477 shares | $3,206,976 |
| V F CORP | COM | 918204108 | — | 221,884 shares | $3,119,689 |
| CATERPILLAR INC | COM | 149123101 | — | 3,824 shares | $3,100,461 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 17,787 shares | $3,092,092 |
| PEGASYSTEMS INC | COM | 705573103 | — | 91,674 shares | $3,050,911 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 35,625 shares | $3,043,088 |
| STATE STR CORP | COM | 857477103 | — | 17,352 shares | $3,029,486 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 35,462 shares | $3,025,618 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 19,171 shares | $2,999,111 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 71,901 shares | $2,992,520 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 35,032 shares | $2,992,083 |
| TJX COS INC NEW | COM | 872540109 | — | 22,469 shares | $2,972,873 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 47,367 shares | $2,967,543 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 62,695 shares | $2,962,339 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 45,602 shares | $2,933,121 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 118,994 shares | $2,929,632 |
| TYSON FOODS INC | CL A | 902494103 | — | 57,796 shares | $2,920,432 |
| HUBSPOT INC | COM | 443573100 | — | 14,179 shares | $2,906,411 |
| FORD MTR CO | COM | 345370860 | — | 240,405 shares | $2,899,284 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 68,194 shares | $2,791,180 |
| WELLS FARGO & CO | COM | 949746101 | — | 34,749 shares | $2,781,657 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 246,454 shares | $2,713,459 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 201,873 shares | $2,699,042 |
| T-MOBILE US INC | COM | 872590104 | — | 16,521 shares | $2,694,245 |
| CENTENE CORP DEL | COM | 15135B101 | — | 43,085 shares | $2,676,440 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 114,975 shares | $2,646,725 |
| COUPANG INC | CL A | 22266T109 | — | 189,570 shares | $2,629,336 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 11,976 shares | $2,606,576 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 41,060 shares | $2,599,098 |
| GRACO INC | COM | 384109104 | — | 33,683 shares | $2,588,202 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 96,423 shares | $2,585,101 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,166 shares | $2,548,592 |
| DTE ENERGY CO | COM | 233331107 | — | 20,680 shares | $2,518,824 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,773 shares | $2,514,397 |
| HECLA MINING COMPANY | COM | 422704106 | — | 145,555 shares | $2,478,802 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 73,940 shares | $2,452,590 |
| MICROSOFT CORP | COM | 594918104 | — | 4,776 shares | $2,449,610 |
| WESTERN UN CO | COM | 959802109 | — | 413,490 shares | $2,439,591 |
| MCDONALDS CORP | COM | 580135101 | — | 10,486 shares | $2,421,637 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 24,695 shares | $2,406,034 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 32,063 shares | $2,386,128 |
| VERISIGN INC | COM | 92343E102 | — | 8,435 shares | $2,378,754 |
| MKS INC. | COM | 55306N104 | — | 8,926 shares | $2,368,603 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 19,116 shares | $2,348,209 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 148,013 shares | $2,328,244 |
| ARAMARK | COM | 03852U106 | — | 43,460 shares | $2,327,283 |
| FLEX LTD | ORD | Y2573F102 | — | 21,141 shares | $2,325,299 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 108,573 shares | $2,282,204 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 38,997 shares | $2,275,865 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 85,961 shares | $2,271,949 |
| COOPER COS INC | COM | 216648501 | — | 40,061 shares | $2,264,648 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 143,982 shares | $2,263,397 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 11,909 shares | $2,251,992 |
| FORTIVE CORP | COM | 34959J108 | — | 40,968 shares | $2,245,456 |
| PPL CORP | COM | 69351T106 | — | 68,024 shares | $2,237,309 |
| YETI HLDGS INC | COM | 98585X104 | — | 54,316 shares | $2,228,042 |
| BLACKROCK INC | COM | 09290D101 | — | 2,105 shares | $2,227,700 |
| CRH PLC | ORD | G25508105 | — | 26,770 shares | $2,216,556 |
| LINDE PLC | SHS | G54950103 | — | 4,658 shares | $2,210,920 |
| EVERCORE INC | CLASS A | 29977A105 | — | 8,563 shares | $2,204,973 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 52,341 shares | $2,179,479 |
| RANGE RES CORP | COM | 75281A109 | — | 58,543 shares | $2,168,433 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 67,368 shares | $2,163,860 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 23,373 shares | $2,158,730 |
| STIFEL FINL CORP | COM | 860630102 | — | 30,766 shares | $2,154,851 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 19,280 shares | $2,128,512 |
| NEWMARKET CORP | COM | 651587107 | — | 2,355 shares | $2,113,660 |
| KLA CORP | COM NEW | 482480100 | — | 10,761 shares | $2,097,642 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 56,800 shares | $2,090,240 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,213 shares | $2,071,869 |