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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) |
|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,296 shares | $2,061,264 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 20,067 shares | $2,055,061 |
| AMAZON COM INC | COM | 023135106 | — | 8,171 shares | $2,035,805 |
| EXELON CORP | COM | 30161N101 | — | 49,980 shares | $2,019,192 |
| ROLLINS INC | COM | 775711104 | — | 66,946 shares | $2,016,414 |
| LENNOX INTL INC | COM | 526107107 | — | 5,657 shares | $2,008,348 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 121,438 shares | $1,990,369 |
| GENTEX CORP | COM | 371901109 | — | 91,234 shares | $1,983,427 |
| COPART INC | COM | 217204106 | — | 72,530 shares | $1,978,618 |
| MSCI INC | COM | 55354G100 | — | 3,661 shares | $1,972,034 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 52,500 shares | $1,942,500 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 27,285 shares | $1,936,416 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 18,605 shares | $1,935,850 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,470 shares | $1,931,122 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 41,820 shares | $1,925,393 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 83,998 shares | $1,910,115 |
| SEMTECH CORP | COM | 816850101 | — | 10,690 shares | $1,906,562 |
| DROPBOX INC | CL A | 26210C104 | — | 56,060 shares | $1,897,631 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6,983 shares | $1,885,061 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16,459 shares | $1,876,491 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,457 shares | $1,873,314 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,758 shares | $1,872,463 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 4,575 shares | $1,853,836 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 18,378 shares | $1,852,135 |
| FOX CORP | CL A COM | 35137L105 | — | 29,482 shares | $1,847,047 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 129,497 shares | $1,836,267 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 25,985 shares | $1,818,950 |
| WW GRAINGER INC | COM | 384802104 | — | 1,453 shares | $1,810,089 |
| CUMMINS INC | COM | 231021106 | — | 3,500 shares | $1,807,995 |
| TERAWULF INC | COM | 88080T104 | — | 122,160 shares | $1,807,968 |
| ALCOA CORP | COM | 013872106 | — | 42,702 shares | $1,793,484 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,290 shares | $1,789,168 |
| DOXIMITY INC | CL A | 26622P107 | — | 62,681 shares | $1,776,380 |
| PG&E CORP | COM | 69331C108 | — | 143,252 shares | $1,754,837 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 968 shares | $1,753,697 |
| EVERGY INC | COM | 30034W106 | — | 22,287 shares | $1,748,192 |
| DAVITA INC | COM | 23918K108 | — | 9,902 shares | $1,732,058 |
| NUCOR CORP | COM | 670346105 | — | 7,381 shares | $1,725,309 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 22,960 shares | $1,710,979 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 110,182 shares | $1,707,821 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 8,188 shares | $1,680,669 |
| TEMPUS AI INC | CL A | 88023B103 | — | 20,442 shares | $1,674,200 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 21,180 shares | $1,659,029 |
| D R HORTON INC | COM | 23331A109 | — | 11,944 shares | $1,632,148 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 26,969 shares | $1,627,849 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 24,059 shares | $1,620,133 |
| HF SINCLAIR CORP | COM | 403949100 | — | 15,027 shares | $1,612,698 |
| APTIV PLC | COM SHS | G3265R107 | — | 37,468 shares | $1,611,873 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 61,471 shares | $1,590,869 |
| EBAY INC. | COM | 278642103 | — | 14,953 shares | $1,585,766 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 21,172 shares | $1,581,548 |
| INSULET CORP | COM | 45784P101 | — | 12,060 shares | $1,573,468 |
| AVANTOR INC | COM | 05352A100 | — | 104,480 shares | $1,572,424 |
| RESMED INC | COM | 761152107 | — | 7,082 shares | $1,565,830 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 27,707 shares | $1,560,458 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9,215 shares | $1,560,100 |
| DOW HLDGS INC | COM | 260557103 | — | 56,390 shares | $1,552,981 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 48,720 shares | $1,544,424 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6,438 shares | $1,518,595 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 22,839 shares | $1,512,170 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 24,185 shares | $1,506,967 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5,342 shares | $1,505,482 |
| ERIE INDTY CO | CL A | 29530P102 | — | 6,857 shares | $1,502,712 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 23,364 shares | $1,492,726 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 9,525 shares | $1,489,139 |
| TECHNIPFMC PLC | COM | G87110105 | — | 21,919 shares | $1,488,738 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 9,995 shares | $1,477,861 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,717 shares | $1,473,072 |
| AFLAC INC | COM | 001055102 | — | 13,034 shares | $1,456,941 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,250 shares | $1,445,798 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 8,979 shares | $1,430,983 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 54,209 shares | $1,420,276 |
| CHEWY INC | CL A | 16679L109 | — | 77,493 shares | $1,410,373 |
| MONGODB INC | CL A | 60937P106 | — | 4,014 shares | $1,399,321 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6,230 shares | $1,395,832 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 14,810 shares | $1,395,398 |
| CARVANA CO | CL A | 146869102 | — | 22,256 shares | $1,391,890 |
| HOME DEPOT INC | COM | 437076102 | — | 4,881 shares | $1,388,596 |
| VERALTO CORP | COM SHS | 92338C103 | — | 14,722 shares | $1,388,579 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 34,472 shares | $1,384,051 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 15,857 shares | $1,381,779 |
| PINTEREST INC | CL A | 72352L106 | — | 73,039 shares | $1,379,707 |
| SAILPOINT INC | COM | 78781J109 | — | 66,994 shares | $1,363,998 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 85,093 shares | $1,359,786 |
| FOX CORP | CL B COM | 35137L204 | — | 23,614 shares | $1,329,468 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 27,537 shares | $1,319,573 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,316 shares | $1,279,874 |
| XPO INC | COM | 983793100 | — | 7,230 shares | $1,272,335 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,545 shares | $1,258,874 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 10,534 shares | $1,249,754 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 12,265 shares | $1,247,473 |
| THOR INDS INC | COM | 885160101 | — | 17,734 shares | $1,225,419 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 79,934 shares | $1,219,793 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,386 shares | $1,215,299 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,251 shares | $1,215,046 |
| GAMESTOP CORP | CL A | 36467W109 | — | 49,005 shares | $1,207,973 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 18,927 shares | $1,205,650 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 31,176 shares | $1,204,952 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9,746 shares | $1,192,521 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 17,997 shares | $1,177,904 |