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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) |
|---|---|---|---|---|---|
| ACM RESH INC | COM CL A | 00108J109 | — | 6,689 shares | $541,274 |
| BEL FUSE INC | CL B | 077347300 | — | 2,215 shares | $540,726 |
| ESAB CORPORATION | COM | 29605J106 | — | 8,197 shares | $540,018 |
| GEN DIGITAL INC | COM | 668771108 | — | 24,479 shares | $539,028 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,110 shares | $536,663 |
| ARCHROCK INC | COM | 03957W106 | — | 17,575 shares | $532,347 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 114,807 shares | $531,556 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 44,199 shares | $527,294 |
| BLUE BIRD CORP | COM | 095306106 | — | 9,490 shares | $526,695 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,154 shares | $526,443 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 16,846 shares | $526,438 |
| NOV INC | COM | 62955J103 | — | 28,074 shares | $525,826 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 24,638 shares | $520,355 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 7,144 shares | $519,655 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6,737 shares | $519,221 |
| MAGNITE INC | COM | 55955D100 | — | 20,523 shares | $518,411 |
| CVR ENERGY INC | COM | 12662P108 | — | 10,161 shares | $518,109 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 16,239 shares | $517,212 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,545 shares | $515,124 |
| METHANEX CORP | COM | 59151K108 | — | 8,737 shares | $512,687 |
| PORCH GROUP INC | COM | 733245104 | — | 30,702 shares | $511,495 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 38,611 shares | $506,190 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 6,546 shares | $504,828 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,303 shares | $504,269 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 39,598 shares | $499,727 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 54,695 shares | $497,178 |
| ADEIA INC | COM | 00676P107 | — | 19,356 shares | $495,514 |
| A10 NETWORKS INC | COM | 002121101 | — | 18,105 shares | $490,827 |
| CABOT CORP | COM | 127055101 | — | 6,369 shares | $489,840 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 126,806 shares | $489,471 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 51,099 shares | $489,017 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 26,388 shares | $487,914 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 118,916 shares | $487,556 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,117 shares | $486,483 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 10,589 shares | $485,400 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 17,764 shares | $484,780 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 46,318 shares | $483,560 |
| LYFT INC | CL A COM | 55087P104 | — | 32,188 shares | $483,142 |
| PACCAR INC | COM | 693718108 | — | 4,373 shares | $480,199 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 39,743 shares | $479,301 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,006 shares | $476,485 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 6,952 shares | $476,177 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 14,597 shares | $475,132 |
| ARTERIS INC | COM | 04302A104 | — | 20,061 shares | $474,242 |
| PVH CORPORATION | COM | 693656100 | — | 6,379 shares | $472,365 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 126,597 shares | $471,574 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 17,052 shares | $470,806 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 23,794 shares | $469,932 |
| PENNANT GROUP INC | COM | 70805E109 | — | 12,035 shares | $469,365 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 14,562 shares | $467,877 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 13,048 shares | $467,771 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 923 shares | $465,155 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 25,479 shares | $461,679 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,288 shares | $458,378 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 10,014 shares | $458,341 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 8,371 shares | $457,810 |
| INTUIT | COM | 461202103 | — | 1,655 shares | $456,300 |
| SONOS INC | COM | 83570H108 | — | 25,450 shares | $455,301 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 8,818 shares | $454,039 |
| MARA HOLDINGS INC | COM | 565788106 | — | 39,521 shares | $447,773 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,534 shares | $446,747 |
| STONEX GROUP INC | COM | 861896108 | — | 6,909 shares | $446,598 |
| MURPHY USA INC | COM | 626755102 | — | 885 shares | $446,067 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 40,073 shares | $444,810 |
| SHOE STA GROUP INC | COM | 824889109 | — | 34,582 shares | $442,304 |
| UPWORK INC | COM | 91688F104 | — | 53,767 shares | $438,739 |
| MAPLEBEAR INC | COM | 565394103 | — | 10,131 shares | $436,849 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 9,484 shares | $434,462 |
| GREEN PLAINS INC | COM | 393222104 | — | 28,842 shares | $434,361 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 11,796 shares | $430,200 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 181,480 shares | $430,108 |
| TEREX CORP NEW | COM | 880779103 | — | 8,164 shares | $429,426 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 30,789 shares | $426,428 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 36,292 shares | $423,528 |
| ST JOE CO | COM | 790148100 | — | 6,417 shares | $422,110 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,551 shares | $418,095 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,523 shares | $417,935 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 56,833 shares | $417,723 |
| GRANITE CONSTR INC | COM | 387328107 | — | 3,600 shares | $417,276 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 3,290 shares | $415,856 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 46,239 shares | $414,301 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 9,718 shares | $414,278 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 13,530 shares | $414,018 |
| BAXTER INTL INC | COM | 071813109 | — | 17,186 shares | $412,464 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 16,269 shares | $412,256 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 20,407 shares | $407,120 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 375 shares | $405,975 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,009 shares | $404,741 |
| UIPATH INC | CL A | 90364P105 | — | 31,507 shares | $404,550 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,104 shares | $403,998 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,392 shares | $403,399 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 35,789 shares | $400,837 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 6,869 shares | $400,669 |
| IDT CORP | CL B NEW | 448947507 | — | 5,007 shares | $400,410 |
| HALLIBURTON CO | COM | 406216101 | — | 12,568 shares | $399,662 |
| ERASCA INC | COM | 29479A108 | — | 27,259 shares | $399,617 |
| COURSERA INC | COM | 22266M104 | — | 79,446 shares | $394,052 |
| NCINO INC | COM | 63947X101 | — | 21,696 shares | $393,348 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 17,574 shares | $392,076 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,781 shares | $391,815 |