AXQ CAPITAL, LP
CIK: 1916908
Holdings (960)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 6, 2026
- CLF
CLEVELAND-CLIFFS INC NEW
$7.12M
757,848 sh0.77%+14.9% - INTC
INTEL CORP
$6.86M
49,160 sh0.75%-5.0% - CPRT
COPART INC
$6.82M
241,865 sh0.74%+1017.7% - ORLY
OREILLY AUTOMOTIVE INC
$6.71M
72,905 sh0.73%+283.9% - BLK
BLACKROCK INC
$6.66M
6,924 sh0.72%+43.0% - KNX
KNIGHT-SWIFT TRANSN HLDGS IN
$6.61M
84,923 sh0.72%New - MCK
MCKESSON CORP
$6.11M
8,085 sh0.66%+1383.5% - ISRG
INTUITIVE SURGICAL INC
$6.06M
15,239 sh0.66%+301.1% - ECHO
ECHOSTAR CORP
$5.94M
58,494 sh0.65%New - PEGA
PEGASYSTEMS INC
$5.92M
197,535 sh0.64%New - STX
SEAGATE TECHNOLOGY HLDNGS PL
$5.88M
6,089 sh0.64%-30.6% - ALB
ALBEMARLE CORP
$5.59M
41,386 sh0.61%+439.7% - CPNG
COUPANG INC
$5.56M
320,339 sh0.61%New - ROL
ROLLINS INC
$5.46M
130,877 sh0.59%+452.4% - LITE
LUMENTUM HLDGS INC
$5.37M
6,260 sh0.58%New - FCX
FREEPORT MCMORAN INC
$5.34M
84,883 sh0.58%New - NEE
NEXTERA ENERGY INC
$5.2M
59,213 sh0.57%New - BSX
BOSTON SCIENTIFIC CORP
$5.19M
121,522 sh0.56%+21.4% - FLEX
FLEX LTD
$4.99M
30,818 sh0.54%New - CRCL
CIRCLE INTERNET GROUP INC
$4.92M
78,504 sh0.53%New - MSFT
MICROSOFT CORP
$4.91M
13,176 sh0.53%+136.6% - OTIS
OTIS WORLDWIDE CORP
$4.91M
68,599 sh0.53%+6.8% - SNDK
SANDISK CORP
$4.86M
2,139 sh0.53%-62.9% - BG
BUNGE GLOBAL SA
$4.65M
43,595 sh0.51%+522.7% - NVDA
NVIDIA CORPORATION
$4.39M
21,942 sh0.48%+102.6% - AMZN
AMAZON COM INC
$4.34M
18,192 sh0.47%+372.8% - AMKR
AMKOR TECHNOLOGY INC
$4.26M
49,359 sh0.46%+4.2% - CTSH
COGNIZANT TECHNOLOGY SOLUTIO
$4.23M
109,121 sh0.46%+744.2% - FMC
FMC CORP
$4.22M
366,661 sh0.46%+109.9% - COR
CENCORA INC
$4.09M
14,444 sh0.44%+342.9% - CL
COLGATE PALMOLIVE CO
$4.07M
44,364 sh0.44%-8.0% - LHX
L3HARRIS TECHNOLOGIES INC
$4.07M
13,989 sh0.44%New - EPAM
EPAM SYS INC
$4.05M
51,076 sh0.44%New - DBX
DROPBOX INC
$4.05M
147,301 sh0.44%New - IBKR
INTERACTIVE BROKERS GROUP IN
$3.92M
45,065 sh0.43%+69.6% - NWL
NEWELL BRANDS INC
$3.85M
627,181 sh0.42%New - RBLX
ROBLOX CORP
$3.82M
70,329 sh0.42%+11.9% - WLK
WESTLAKE CORPORATION
$3.75M
51,437 sh0.41%New - WFC
WELLS FARGO & CO
$3.74M
45,200 sh0.41%+123.0% - ABT
ABBOTT LABORATORIES
$3.69M
40,657 sh0.40%+905.1% - ATI
ATI INC
$3.67M
18,637 sh0.40%-14.1% - DOCS
DOXIMITY INC
$3.67M
177,044 sh0.40%+1354.5% - C
CITIGROUP INC
$3.67M
26,215 sh0.40%+62.0% - LVS
LAS VEGAS SANDS CORP
$3.64M
78,809 sh0.40%+50.7% - XYL
XYLEM INC
$3.62M
30,616 sh0.39%+25.1% - LRCX
LAM RESEARCH CORP
$3.61M
8,333 sh0.39%+146.5% - HLNE
HAMILTON LANE INC
$3.58M
45,351 sh0.39%New - VKTX
VIKING THERAPEUTICS INC
$3.57M
91,437 sh0.39%+164.0% - FHN
FIRST HORIZON CORPORATION
$3.51M
137,036 sh0.38%New - QS
QUANTUMSCAPE CORP
$3.51M
463,653 sh0.38%+313.2%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 CLF CLEVELAND-CLIFFS INC NEW | 757,848 | $7.12M | +14.9% | 0.77% | Q2 2026 |
 INTC INTEL CORP | 49,160 | $6.86M | -5.0% | 0.75% | Q2 2026 |
 CPRT COPART INC | 241,865 | $6.82M | +1017.7% | 0.74% | Q2 2026 |
 ORLY OREILLY AUTOMOTIVE INC | 72,905 | $6.71M | +283.9% | 0.73% | Q2 2026 |
 BLK BLACKROCK INC | 6,924 | $6.66M | +43.0% | 0.72% | Q2 2026 |
 KNX KNIGHT-SWIFT TRANSN HLDGS IN | 84,923 | $6.61M | New | 0.72% | Q2 2026 |
 MCK MCKESSON CORP | 8,085 | $6.11M | +1383.5% | 0.66% | Q2 2026 |
 ISRG INTUITIVE SURGICAL INC | 15,239 | $6.06M | +301.1% | 0.66% | Q2 2026 |
 ECHO ECHOSTAR CORP | 58,494 | $5.94M | New | 0.65% | Q2 2026 |
 PEGA PEGASYSTEMS INC | 197,535 | $5.92M | New | 0.64% | Q2 2026 |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 6,089 | $5.88M | -30.6% | 0.64% | Q2 2026 |
 ALB ALBEMARLE CORP | 41,386 | $5.59M | +439.7% | 0.61% | Q2 2026 |
 CPNG COUPANG INC | 320,339 | $5.56M | New | 0.61% | Q2 2026 |
 ROL ROLLINS INC | 130,877 | $5.46M | +452.4% | 0.59% | Q2 2026 |
 LITE LUMENTUM HLDGS INC | 6,260 | $5.37M | New | 0.58% | Q2 2026 |
 FCX FREEPORT MCMORAN INC | 84,883 | $5.34M | New | 0.58% | Q2 2026 |
 NEE NEXTERA ENERGY INC | 59,213 | $5.2M | New | 0.57% | Q2 2026 |
 BSX BOSTON SCIENTIFIC CORP | 121,522 | $5.19M | +21.4% | 0.56% | Q2 2026 |
 FLEX FLEX LTD | 30,818 | $4.99M | New | 0.54% | Q2 2026 |
 CRCL CIRCLE INTERNET GROUP INC | 78,504 | $4.92M | New | 0.53% | Q2 2026 |
 MSFT MICROSOFT CORP | 13,176 | $4.91M | +136.6% | 0.53% | Q2 2026 |
 OTIS OTIS WORLDWIDE CORP | 68,599 | $4.91M | +6.8% | 0.53% | Q2 2026 |
 SNDK SANDISK CORP | 2,139 | $4.86M | -62.9% | 0.53% | Q2 2026 |
 BG BUNGE GLOBAL SA | 43,595 | $4.65M | +522.7% | 0.51% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 21,942 | $4.39M | +102.6% | 0.48% | Q2 2026 |
 AMZN AMAZON COM INC | 18,192 | $4.34M | +372.8% | 0.47% | Q2 2026 |
 AMKR AMKOR TECHNOLOGY INC | 49,359 | $4.26M | +4.2% | 0.46% | Q2 2026 |
 CTSH COGNIZANT TECHNOLOGY SOLUTIO | 109,121 | $4.23M | +744.2% | 0.46% | Q2 2026 |
 FMC FMC CORP | 366,661 | $4.22M | +109.9% | 0.46% | Q2 2026 |
 COR CENCORA INC | 14,444 | $4.09M | +342.9% | 0.44% | Q2 2026 |
 CL COLGATE PALMOLIVE CO | 44,364 | $4.07M | -8.0% | 0.44% | Q2 2026 |
 LHX L3HARRIS TECHNOLOGIES INC | 13,989 | $4.07M | New | 0.44% | Q2 2026 |
 EPAM EPAM SYS INC | 51,076 | $4.05M | New | 0.44% | Q2 2026 |
 DBX DROPBOX INC | 147,301 | $4.05M | New | 0.44% | Q2 2026 |
 IBKR INTERACTIVE BROKERS GROUP IN | 45,065 | $3.92M | +69.6% | 0.43% | Q2 2026 |
 NWL NEWELL BRANDS INC | 627,181 | $3.85M | New | 0.42% | Q2 2026 |
 RBLX ROBLOX CORP | 70,329 | $3.82M | +11.9% | 0.42% | Q2 2026 |
 WLK WESTLAKE CORPORATION | 51,437 | $3.75M | New | 0.41% | Q2 2026 |
 WFC WELLS FARGO & CO | 45,200 | $3.74M | +123.0% | 0.41% | Q2 2026 |
 ABT ABBOTT LABORATORIES | 40,657 | $3.69M | +905.1% | 0.40% | Q2 2026 |
 ATI ATI INC | 18,637 | $3.67M | -14.1% | 0.40% | Q2 2026 |
 DOCS DOXIMITY INC | 177,044 | $3.67M | +1354.5% | 0.40% | Q2 2026 |
 C CITIGROUP INC | 26,215 | $3.67M | +62.0% | 0.40% | Q2 2026 |
 LVS LAS VEGAS SANDS CORP | 78,809 | $3.64M | +50.7% | 0.40% | Q2 2026 |
 XYL XYLEM INC | 30,616 | $3.62M | +25.1% | 0.39% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 8,333 | $3.61M | +146.5% | 0.39% | Q2 2026 |
 HLNE HAMILTON LANE INC | 45,351 | $3.58M | New | 0.39% | Q2 2026 |
 VKTX VIKING THERAPEUTICS INC | 91,437 | $3.57M | +164.0% | 0.39% | Q2 2026 |
 FHN FIRST HORIZON CORPORATION | 137,036 | $3.51M | New | 0.38% | Q2 2026 |
 QS QUANTUMSCAPE CORP | 463,653 | $3.51M | +313.2% | 0.38% | Q2 2026 |
1-50 of 960 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About AXQ CAPITAL, LP
AXQ CAPITAL, LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1916908). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 6, 2026. That report lists 960 securities, not counting options, down from 973 in Q1 2026.
Its five largest reported positions, in order, are CLEVELAND-CLIFFS INC NEW (CLF), INTEL CORP (INTC), COPART INC (CPRT), OREILLY AUTOMOTIVE INC (ORLY) and BLACKROCK INC (BLK). The next five are KNIGHT-SWIFT TRANSN HLDGS IN (KNX), MCKESSON CORP (MCK), INTUITIVE SURGICAL INC (ISRG), ECHOSTAR CORP (ECHO) and PEGASYSTEMS INC (PEGA).
Recent 13F filings by AXQ CAPITAL, LP
- Q2 2026: 13F-HR filed Aug 6, 2026, listing 960 securities.
- Q1 2026: 13F-HR filed May 13, 2026, listing 973 securities.
- Q4 2025: 13F-HR filed Feb 10, 2026, listing 702 securities.
- Q3 2025: 13F-HR filed Nov 10, 2025, listing 550 securities.
- Q2 2025: 13F-HR filed Aug 12, 2025, listing 547 securities.
- Q1 2025: 13F-HR filed May 13, 2025, listing 477 securities.