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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) |
|---|---|---|---|---|---|
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 43,375 shares | $1,176,764 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,271 shares | $1,171,358 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,873 shares | $1,168,248 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 31,179 shares | $1,167,342 |
| CNH INDL N V | SHS | N20944109 | — | 90,536 shares | $1,163,388 |
| BRUKER CORP | COM | 116794108 | — | 17,937 shares | $1,161,421 |
| NISOURCE INC | COM | 65473P105 | — | 29,375 shares | $1,145,625 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 8,000 shares | $1,139,200 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,014 shares | $1,125,741 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 29,554 shares | $1,117,437 |
| WINGSTOP INC | COM | 974155103 | — | 10,569 shares | $1,113,656 |
| CSX CORP | COM | 126408103 | — | 23,904 shares | $1,111,775 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 16,884 shares | $1,107,928 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 23,810 shares | $1,104,784 |
| FABRINET | SHS | G3323L100 | — | 2,598 shares | $1,102,253 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,960 shares | $1,098,888 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 10,430 shares | $1,097,653 |
| HERSHEY CO | COM | 427866108 | — | 6,958 shares | $1,096,650 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,396 shares | $1,082,944 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 13,802 shares | $1,078,488 |
| DOVER CORP | COM | 260003108 | — | 5,700 shares | $1,066,185 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,789 shares | $1,065,553 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,931 shares | $1,064,889 |
| SYSCO CORP | COM | 871829107 | — | 13,654 shares | $1,064,466 |
| ETSY INC | COM | 29786A106 | — | 14,871 shares | $1,063,128 |
| AMDOCS LTD | SHS | G02602103 | — | 18,570 shares | $1,061,833 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 91,368 shares | $1,060,782 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 83,645 shares | $1,058,946 |
| NEWS CORP NEW | CL A | 65249B109 | — | 36,837 shares | $1,055,380 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,097 shares | $1,050,072 |
| ZOETIS INC | CL A | 98978V103 | — | 14,933 shares | $1,042,771 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 18,944 shares | $1,036,995 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,986 shares | $1,036,978 |
| INVESCO LTD | SHS | G491BT108 | — | 34,261 shares | $1,033,312 |
| SIMPLIFY EXCHANGE TRADED FUN | GOVT MONE MA ETF | 82889N269 | — | 10,323 shares | $1,032,919 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 8,498 shares | $1,032,422 |
| SMITH A O CORP | COM | 831865209 | — | 18,232 shares | $1,027,738 |
| BERKLEY W R CORP | COM | 084423102 | — | 15,161 shares | $1,023,974 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,413 shares | $1,022,569 |
| NASDAQ INC | COM | 631103108 | — | 11,106 shares | $1,021,863 |
| DONALDSON INC | COM | 257651109 | — | 11,735 shares | $1,021,414 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 37,468 shares | $1,007,140 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 18,420 shares | $1,004,074 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 8,698 shares | $992,790 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 74,808 shares | $990,458 |
| SONOCO PRODS CO | COM | 835495102 | — | 20,163 shares | $984,358 |
| RTX CORPORATION | COM | 75513E101 | — | 5,276 shares | $979,489 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 210,769 shares | $979,022 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 7,829 shares | $978,938 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 10,374 shares | $977,231 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,959 shares | $976,844 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 56,855 shares | $967,104 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,914 shares | $947,779 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 83,683 shares | $942,271 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 11,538 shares | $935,270 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,344 shares | $929,810 |
| MACYS INC | COM | 55616P104 | — | 40,565 shares | $923,665 |
| FEDEX CORP | COM | 31428X106 | — | 3,233 shares | $921,696 |
| NLIGHT INC | COM | 65487K100 | — | 23,659 shares | $921,400 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,288 shares | $916,393 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,023 shares | $909,922 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 42,267 shares | $906,627 |
| ENPRO INC | COM | 29355X107 | — | 2,950 shares | $903,467 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 17,197 shares | $903,358 |
| INNOVIVA INC | COM | 45781M101 | — | 42,456 shares | $900,492 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,187 shares | $900,066 |
| HEXCEL CORP NEW | COM | 428291108 | — | 10,640 shares | $892,909 |
| TFS FINL CORP | COM | 87240R107 | — | 55,029 shares | $891,470 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 21,145 shares | $886,398 |
| AEROVIRONMENT INC | COM | 008073108 | — | 6,193 shares | $880,768 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 23,372 shares | $878,320 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 15,851 shares | $857,539 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,107 shares | $855,239 |
| LEAR CORP | COM NEW | 521865204 | — | 7,186 shares | $848,164 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 26,456 shares | $845,269 |
| TEXTRON INC | COM | 883203101 | — | 11,033 shares | $840,715 |
| DYCOM INDS INC | COM | 267475101 | — | 3,124 shares | $840,606 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,159 shares | $837,482 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 7,021 shares | $825,108 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 12,043 shares | $817,961 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 139,308 shares | $813,559 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 11,302 shares | $811,936 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 10,747 shares | $807,100 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 9,029 shares | $803,852 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 39,515 shares | $791,881 |
| HUMANA INC | COM | 444859102 | — | 2,067 shares | $788,705 |
| PITNEY BOWES INC | COM | 724479100 | — | 47,420 shares | $773,894 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,322 shares | $771,577 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 27,714 shares | $769,895 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,050 shares | $766,544 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 13,212 shares | $763,918 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 86,381 shares | $763,608 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 5,508 shares | $755,587 |
| MCKESSON CORP | COM | 58155Q103 | — | 881 shares | $752,207 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 19,744 shares | $751,457 |
| EPAM SYS INC | COM | 29414B104 | — | 6,925 shares | $750,393 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,408 shares | $747,648 |
| OPENLANE INC | COM | 48238T109 | — | 21,746 shares | $742,191 |
| KRAFT HEINZ CO | COM | 500754106 | — | 32,431 shares | $736,832 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,493 shares | $733,076 |