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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) |
|---|---|---|---|---|---|
| LAZARD INC | COM | 52110M109 | — | 20,192 shares | $731,556 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,357 shares | $731,322 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,249 shares | $726,840 |
| VISTEON CORP | COM NEW | 92839U206 | — | 8,349 shares | $723,691 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 11,154 shares | $722,556 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 16,332 shares | $712,892 |
| MASCO CORP | COM | 574599106 | — | 10,530 shares | $709,722 |
| OCEANEERING INTL INC | COM | 675232102 | — | 16,221 shares | $707,722 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 6,844 shares | $705,137 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 65,106 shares | $705,098 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,911 shares | $702,453 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 616 shares | $698,957 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 16,779 shares | $697,167 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 8,713 shares | $693,468 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,885 shares | $691,946 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 12,476 shares | $691,794 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 22,742 shares | $685,671 |
| BULLISH | ORD SHS | G16910120 | — | 19,652 shares | $685,658 |
| OKLO INC | COM CL A | 02156V109 | — | 18,519 shares | $685,573 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 18,802 shares | $682,137 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 11,840 shares | $679,734 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 267,133 shares | $678,518 |
| BILL HOLDINGS INC | COM | 090043100 | — | 15,618 shares | $664,390 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 21,485 shares | $662,597 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,517 shares | $660,396 |
| SOUTHERN CO | COM | 842587107 | — | 7,962 shares | $659,970 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,987 shares | $659,346 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 36,160 shares | $658,835 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 7,415 shares | $655,931 |
| SILGAN HLDGS INC | COM | 827048109 | — | 18,807 shares | $653,543 |
| CEVA INC | COM | 157210105 | — | 18,483 shares | $653,004 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 56,864 shares | $649,387 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 49,190 shares | $647,340 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 23,361 shares | $647,100 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 11,808 shares | $643,182 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 182,064 shares | $642,686 |
| CALIX INC | COM | 13100M509 | — | 18,701 shares | $642,566 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 35,951 shares | $639,928 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 31,762 shares | $634,287 |
| MYR GROUP INC | COM | 55405W104 | — | 2,166 shares | $633,468 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,954 shares | $632,510 |
| LEGENCE CORP | CL A | 52476L109 | — | 11,753 shares | $630,901 |
| CENCORA INC | COM | 03073E105 | — | 2,095 shares | $629,024 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 18,279 shares | $628,432 |
| WISDOMTREE INC | COM | 97717P104 | — | 25,847 shares | $627,824 |
| TRIMBLE INC | COM | 896239100 | — | 10,987 shares | $627,468 |
| APPIAN CORP | CL A | 03782L101 | — | 17,693 shares | $624,032 |
| SNAP ON INC | COM | 833034101 | — | 1,708 shares | $620,602 |
| PRIMERICA INC | COM | 74164M108 | — | 2,277 shares | $620,232 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 45,466 shares | $617,883 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 18,856 shares | $611,312 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,548 shares | $610,256 |
| GARMIN LTD | SHS | H2906T109 | — | 2,116 shares | $606,953 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,299 shares | $606,389 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 8,830 shares | $601,941 |
| STRIDE INC | COM | 86333M108 | — | 7,695 shares | $600,056 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 30,401 shares | $598,596 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,930 shares | $597,779 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 655 shares | $596,273 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 55,025 shares | $595,921 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 58,695 shares | $595,167 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 13,491 shares | $590,366 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 71,954 shares | $587,145 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 99,489 shares | $584,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,623 shares | $581,283 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 5,255 shares | $579,732 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 13,004 shares | $578,158 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,726 shares | $573,999 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,568 shares | $573,842 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 26,086 shares | $569,197 |
| CME GROUP INC | COM | 12572Q105 | — | 2,170 shares | $568,497 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 29,244 shares | $567,918 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 131,142 shares | $565,222 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 39,410 shares | $564,351 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 7,138 shares | $561,618 |
| SSR MINING IN | COM | 784730103 | — | 16,850 shares | $561,442 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 9,157 shares | $560,592 |
| OVINTIV INC | COM | 69047Q102 | — | 9,669 shares | $559,062 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9,723 shares | $558,781 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 12,839 shares | $557,855 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 24,381 shares | $557,837 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 31,307 shares | $556,638 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 29,258 shares | $555,902 |
| PARSONS CORP DEL | COM | 70202L102 | — | 13,559 shares | $555,512 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,404 shares | $555,170 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 58,575 shares | $554,705 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 8,143 shares | $551,444 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 38,703 shares | $551,131 |
| APPLE INC | COM | 037833100 | — | 1,648 shares | $548,817 |
| GRAHAM CORP | COM | 384556106 | — | 6,353 shares | $548,327 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 11,990 shares | $548,303 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,248 shares | $545,741 |
| INTAPP INC | COM | 45827U109 | — | 15,058 shares | $545,250 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 91,153 shares | $545,095 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 21,482 shares | $543,709 |
| WP CAREY INC | COM | 92936U109 | — | 8,412 shares | $543,668 |
| POWELL INDS INC | COM | 739128106 | — | 2,946 shares | $543,449 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 33,084 shares | $543,239 |
| GEO GROUP INC | COM | 36162J106 | — | 17,777 shares | $541,665 |
| EASTMAN CHEM CO | COM | 277432100 | — | 8,353 shares | $541,609 |