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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) |
|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | 74460D109 | — | 800 shares | $226,272 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,909 shares | $225,862 |
| TRIPADVISOR INC | COM | 896945201 | — | 26,770 shares | $224,065 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2,675 shares | $223,898 |
| STANTEC INC | COM | 85472N109 | — | 3,312 shares | $223,096 |
| DENISON MINES CORP | COM | 248356107 | — | 86,019 shares | $222,789 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 6,154 shares | $222,713 |
| ICICI BK LTD | ADR | 45104G104 | — | 8,059 shares | $222,025 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 6,361 shares | $221,999 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 9,833 shares | $221,931 |
| WIX COM LTD | SHS | M98068105 | — | 3,063 shares | $220,934 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,015 shares | $220,728 |
| WEALTHFRONT CORP | COM | 947002101 | — | 21,248 shares | $220,554 |
| FLEX LNG LTD | SHS | G35947202 | — | 7,170 shares | $220,549 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,369 shares | $220,412 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,479 shares | $220,210 |
| ASTERA LABS INC | COM | 04626A103 | — | 617 shares | $219,633 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 38,754 shares | $219,348 |
| LSB INDS INC | COM | 502160104 | — | 22,385 shares | $218,701 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 2,350 shares | $218,198 |
| BALCHEM CORP | COM | 057665200 | — | 1,319 shares | $217,582 |
| MDU RES GROUP INC | COM | 552690109 | — | 11,725 shares | $217,382 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 53,001 shares | $217,304 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 10,392 shares | $217,297 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 12,331 shares | $215,793 |
| PHOTRONICS INC | COM | 719405102 | — | 6,958 shares | $214,167 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 80,501 shares | $213,328 |
| CONCENTRIX CORP | COM | 20602D101 | — | 8,495 shares | $211,950 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 6,975 shares | $211,203 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,760 shares | $211,147 |
| FORESTAR GROUP INC | COM | 346232101 | — | 8,181 shares | $210,661 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,448 shares | $209,769 |
| ALCON AG | ORD SHS | H01301128 | — | 3,230 shares | $209,143 |
| IONQ INC | COM | 46222L108 | — | 4,764 shares | $208,949 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 11,635 shares | $208,499 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,700 shares | $208,494 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 15,281 shares | $208,280 |
| HUBBELL INC | COM | 443510607 | — | 455 shares | $206,388 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 30,331 shares | $205,644 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,119 shares | $204,889 |
| CADRE HLDGS INC | COM | 12763L105 | — | 8,149 shares | $204,458 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 2,566 shares | $204,433 |
| ROOT INC | CL A NEW | 77664L207 | — | 4,426 shares | $204,083 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 20,883 shares | $204,027 |
| RPM INTL INC | COM | 749685103 | — | 2,054 shares | $202,668 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,130 shares | $202,457 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 98,851 shares | $201,656 |
| MAXIMUS INC | COM | 577933104 | — | 3,781 shares | $201,111 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 6,463 shares | $200,547 |
| CMB.TECH NV | SHS | B38564108 | — | 10,531 shares | $199,352 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 39,954 shares | $198,571 |
| PEPGEN INC | COM | 713317105 | — | 81,674 shares | $197,651 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 19,878 shares | $197,190 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 21,009 shares | $195,384 |
| OPPFI INC | COM CL A | 68386H103 | — | 32,247 shares | $194,449 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 44,876 shares | $193,416 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 34,239 shares | $193,108 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 18,928 shares | $192,876 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 49,481 shares | $192,481 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 18,890 shares | $192,111 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 69,356 shares | $189,342 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 29,096 shares | $189,124 |
| ARDELYX INC | COM | 039697107 | — | 55,239 shares | $188,917 |
| ANGI INC | CL A NEW | 00183L201 | — | 32,580 shares | $187,661 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 63,824 shares | $186,366 |
| USA TODAY CO INC | COM | 36472T109 | — | 29,430 shares | $185,115 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 11,479 shares | $184,238 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 13,448 shares | $184,103 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 15,911 shares | $182,181 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 110,102 shares | $181,668 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 19,030 shares | $180,595 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 16,650 shares | $179,987 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 78,297 shares | $178,517 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 49,921 shares | $178,218 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 18,604 shares | $177,854 |
| FORWARD AIR CORP | COM | 34986A104 | — | 11,586 shares | $176,687 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 32,691 shares | $175,551 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 30,228 shares | $175,322 |
| RXSIGHT INC | COM | 78349D107 | — | 35,749 shares | $175,170 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 19,174 shares | $174,483 |
| CRICUT INC | COM CL A | 22658D100 | — | 27,176 shares | $173,383 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 28,493 shares | $172,383 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 33,432 shares | $170,838 |
| STONECO LTD | COM CL A | G85158106 | — | 18,227 shares | $170,240 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 10,436 shares | $169,011 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 71,177 shares | $168,689 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 48,252 shares | $168,399 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 52,458 shares | $167,603 |
| CRONOS GROUP INC | COM | 22717L101 | — | 50,468 shares | $166,544 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 39,218 shares | $165,500 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 18,042 shares | $164,723 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 25,175 shares | $164,645 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 11,703 shares | $162,204 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 14,275 shares | $160,166 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 32,858 shares | $160,018 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 135,260 shares | $159,607 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 46,748 shares | $158,008 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 18,563 shares | $157,414 |
| USA RARE EARTH INC | COM | 91733P107 | — | 11,126 shares | $156,654 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 53,092 shares | $156,621 |