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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) |
|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 18,992 shares | $156,114 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 22,219 shares | $154,644 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 30,206 shares | $151,936 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 23,835 shares | $151,352 |
| MEDIFAST INC | COM | 58470H101 | — | 13,125 shares | $151,200 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 10,451 shares | $150,285 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 77,197 shares | $149,762 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 18,487 shares | $149,745 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 18,869 shares | $149,442 |
| ICL GROUP LTD | SHS | M53213100 | — | 29,638 shares | $148,783 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 30,651 shares | $148,044 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 13,958 shares | $145,722 |
| KAMADA LTD | SHS | M6240T109 | — | 17,199 shares | $145,504 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 52,277 shares | $143,762 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 16,752 shares | $143,732 |
| OMNIAB INC | COM | 68218J103 | — | 28,933 shares | $143,508 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 25,663 shares | $142,943 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 16,011 shares | $142,658 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 38,645 shares | $142,214 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 77,025 shares | $140,956 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 88,010 shares | $140,816 |
| KODIAK AI INC. | COM | 500081104 | — | 73,242 shares | $140,625 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 31,407 shares | $139,447 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 16,864 shares | $139,297 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 47,625 shares | $138,827 |
| ENERGYS GROUP LTD | SHS | G3040B104 | — | 45,634 shares | $138,727 |
| STEALTHGAS INC | SHS | Y81669106 | — | 15,447 shares | $138,714 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 12,988 shares | $138,582 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 11,253 shares | $138,524 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 62,237 shares | $137,544 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 33,536 shares | $137,330 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 41,695 shares | $136,343 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 10,098 shares | $136,323 |
| ALLOT LTD | SHS | M0854Q105 | — | 16,015 shares | $135,167 |
| VITAL FARMS INC | COM | 92847W103 | — | 14,437 shares | $133,975 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 12,036 shares | $133,961 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 11,730 shares | $133,722 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 10,681 shares | $132,658 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 15,885 shares | $131,528 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 31,505 shares | $131,376 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 34,652 shares | $131,331 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 10,396 shares | $131,301 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 34,883 shares | $131,160 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 58,043 shares | $130,597 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 10,008 shares | $128,803 |
| VERA BRADLEY INC | COM | 92335C106 | — | 27,828 shares | $128,565 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 41,904 shares | $127,807 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 12,095 shares | $125,062 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 28,608 shares | $124,159 |
| BGC GROUP INC | CL A | 088929104 | — | 10,634 shares | $122,610 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 13,417 shares | $120,753 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 24,088 shares | $120,440 |
| RADCOM LTD | SHS NEW | M81865111 | — | 11,553 shares | $119,111 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 12,090 shares | $117,757 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 11,838 shares | $117,315 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 10,429 shares | $117,222 |
| ADECOAGRO S A | COM | L00849106 | — | 11,540 shares | $117,016 |
| ECOVYST INC | COM | 27923Q109 | — | 11,884 shares | $116,820 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 61,424 shares | $116,091 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 36,110 shares | $114,288 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 10,136 shares | $113,320 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 68,036 shares | $112,940 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 11,962 shares | $112,562 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 29,255 shares | $112,339 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 15,644 shares | $111,229 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 11,737 shares | $110,680 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 37,444 shares | $110,460 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 10,232 shares | $110,403 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 21,638 shares | $107,541 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 12,006 shares | $106,493 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 10,694 shares | $105,657 |
| POWERFLEET INC | COM | 73931J109 | — | 36,900 shares | $104,796 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 23,975 shares | $104,052 |
| INFLARX NV | COM | N44821101 | — | 57,691 shares | $103,844 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 13,066 shares | $103,221 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 19,408 shares | $103,056 |
| JOURNEY MED CORP | COM | 48115J109 | — | 14,973 shares | $102,415 |
| THREDUP INC | CL A | 88556E102 | — | 48,004 shares | $101,768 |
| SILVACO GROUP INC | COM | 82728C102 | — | 11,601 shares | $101,625 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 27,013 shares | $101,569 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 10,219 shares | $100,044 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 19,573 shares | $100,018 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 49,869 shares | $99,738 |
| NOMAD PWR SOLUTIONS INC | COM | 539319301 | — | 25,337 shares | $99,448 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 33,275 shares | $97,829 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 34,099 shares | $97,523 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 11,607 shares | $97,267 |
| ALUMIS INC | COM | 022307102 | — | 13,035 shares | $96,329 |
| OWLET INC | CL A NEW | 69120X206 | — | 18,296 shares | $96,237 |
| USIO INC | COM | 917313108 | — | 35,674 shares | $95,963 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 18,273 shares | $95,751 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 25,574 shares | $94,624 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 49,131 shares | $93,840 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 19,878 shares | $93,824 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 10,399 shares | $90,055 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 13,514 shares | $89,868 |
| SABRE CORP | COM | 78573M104 | — | 42,261 shares | $89,593 |
| WENDYS CO | COM | 95058W100 | — | 13,856 shares | $88,401 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 11,152 shares | $88,101 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 13,370 shares | $87,841 |