Funds › AXQ Capital, LP
AXQ Capital, LP
13F for Q3 2026, filed Nov 12, 2026. 1,003 positions worth $764.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$764.0M
−$155.7M (16.9%) vs Q2 2026
Positions
1,003
960 in Q2 2026
Top 10 share
6.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | INTC Intel Corporation | 57,110 | $6.9M | 0.9% | +16.2% | 13F ↗ |
| 2 | AXP American Express Company | 17,321 | $5.3M | 0.7% | New | 13F ↗ |
| 3 | WDC Western Digital Corporation | 11,519 | $5.2M | 0.7% | +189% | 13F ↗ |
| 4 | FICO Fair Isaac Corporation | 8,259 | $4.9M | 0.6% | New | 13F ↗ |
| 5 | MS Morgan Stanley | 25,525 | $4.8M | 0.6% | New | 13F ↗ |
| 6 | BNY The Bank of New York Mellon Corporation | 31,912 | $4.6M | 0.6% | +40.0% | 13F ↗ |
| 7 | KNX Knight-Swift Transportation Holdings Inc. | 69,002 | $4.4M | 0.6% | -18.7% | 13F ↗ |
| 8 | SNDK Sandisk Corporation | 2,494 | $4.3M | 0.6% | +16.6% | 13F ↗ |
| 9 | PG Procter & Gamble Company | 29,483 | $4.3M | 0.6% | +148% | 13F ↗ |
| 10 | VMC Vulcan Materials Company | 16,932 | $4.1M | 0.5% | New | 13F ↗ |
| 11 | IONS Ionis Pharmaceuticals, Inc. | 90,552 | $4.0M | 0.5% | +769% | 13F ↗ |
| 12 | PGR Progressive Corporation | 19,305 | $4.0M | 0.5% | New | 13F ↗ |
| 13 | PEP PepsiCo, Inc. | 31,531 | $4.0M | 0.5% | +45.0% | 13F ↗ |
| 14 | LHX L3Harris Technologies, Inc. | 16,645 | $3.9M | 0.5% | +19.0% | 13F ↗ |
| 15 | L Loews Corporation | 37,689 | $3.9M | 0.5% | +568% | 13F ↗ |
| 16 | WMT Walmart Inc. | 37,345 | $3.9M | 0.5% | +31.1% | 13F ↗ |
| 17 | KTOS Kratos Defense & Security Solutions, Inc. | 90,625 | $3.9M | 0.5% | +1313% | 13F ↗ |
| 18 | GILD Gilead Sciences, Inc. | 25,865 | $3.9M | 0.5% | -4.6% | 13F ↗ |
| 19 | RBLX Roblox Corporation | 90,939 | $3.9M | 0.5% | +29.3% | 13F ↗ |
| 20 | NTRS Northern Trust Corporation | 21,866 | $3.7M | 0.5% | New | 13F ↗ |
| 21 | AMKR Amkor Technology, Inc. | 70,473 | $3.7M | 0.5% | +42.8% | 13F ↗ |
| 22 | OZK Bank OZK | 79,560 | $3.7M | 0.5% | +329% | 13F ↗ |
| 23 | GOOG Alphabet Inc. Class C | 10,695 | $3.6M | 0.5% | +179% | 13F ↗ |
| 24 | GOOGL Alphabet Inc. Class A | 10,443 | $3.6M | 0.5% | +146% | 13F ↗ |
| 25 | AEE Ameren Corporation | 36,129 | $3.6M | 0.5% | New | 13F ↗ |
| 26 | GS Goldman Sachs Group, Inc. | 3,926 | $3.5M | 0.5% | New | 13F ↗ |
| 27 | ETR Entergy Corporation | 34,786 | $3.5M | 0.5% | New | 13F ↗ |
| 28 | FTNT Fortinet, Inc. | 19,061 | $3.4M | 0.4% | +160% | 13F ↗ |
| 29 | ALGM Allegro MicroSystems, Inc. | 92,638 | $3.4M | 0.4% | New | 13F ↗ |
| 30 | RIVN Rivian Automotive, Inc. | 222,914 | $3.3M | 0.4% | +259% | 13F ↗ |
| 31 | STX Seagate Technology Holdings PLC | 3,477 | $3.2M | 0.4% | -42.9% | 13F ↗ |
| 32 | VFC V.F. Corporation | 221,884 | $3.1M | 0.4% | New | 13F ↗ |
| 33 | CAT Caterpillar, Inc. | 3,824 | $3.1M | 0.4% | New | 13F ↗ |
| 34 | ODFL Old Dominion Freight Line, Inc. | 17,787 | $3.1M | 0.4% | New | 13F ↗ |
| 35 | PEGA Pegasystems Inc. | 91,674 | $3.1M | 0.4% | -53.6% | 13F ↗ |
| 36 | IBKR Interactive Brokers Group, Inc. | 35,625 | $3.0M | 0.4% | -20.9% | 13F ↗ |
| 37 | STT State Street Corporation | 17,352 | $3.0M | 0.4% | +134% | 13F ↗ |
| 38 | CL Colgate-Palmolive Company | 35,462 | $3.0M | 0.4% | -20.1% | 13F ↗ |
| 39 | ATO Atmos Energy Corporation | 19,171 | $3.0M | 0.4% | +70.8% | 13F ↗ |
| 40 | MNST Monster Beverage Corporation | 71,901 | $3.0M | 0.4% | New | 13F ↗ |
| 41 | ORLY O'Reilly Automotive, Inc. | 35,032 | $3.0M | 0.4% | -51.9% | 13F ↗ |
| 42 | TJX TJX Companies, Inc. | 22,469 | $3.0M | 0.4% | +38.3% | 13F ↗ |
| 43 | ZION Zions Bancorporation N.A. | 47,367 | $3.0M | 0.4% | +442% | 13F ↗ |
| 44 | GTLB GitLab Inc. | 62,695 | $3.0M | 0.4% | +463% | 13F ↗ |
| 45 | OTIS Otis Worldwide Corporation | 45,602 | $2.9M | 0.4% | -33.5% | 13F ↗ |
| 46 | FHB First Hawaiian, Inc. | 118,994 | $2.9M | 0.4% | New | 13F ↗ |
| 47 | TSN Tyson Foods, Inc. | 57,796 | $2.9M | 0.4% | +81.6% | 13F ↗ |
| 48 | HUBS HubSpot, Inc. | 14,179 | $2.9M | 0.4% | New | 13F ↗ |
| 49 | F Ford Motor Company | 240,405 | $2.9M | 0.4% | +75.6% | 13F ↗ |
| 50 | U Unity Software Inc. | 68,194 | $2.8M | 0.4% | +31.7% | 13F ↗ |
Showing the top 50 of 1,003 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
570 new, 199 added to, 234 trimmed, 527 exited, 0 unchanged. By estimated dollars.
New positions (570)
| AXP American Express Company | 17,321 | New | $5.3M |
| FICO Fair Isaac Corporation | 8,259 | New | $4.9M |
| MS Morgan Stanley | 25,525 | New | $4.8M |
| VMC Vulcan Materials Company | 16,932 | New | $4.1M |
| PGR Progressive Corporation | 19,305 | New | $4.0M |
| NTRS Northern Trust Corporation | 21,866 | New | $3.7M |
| AEE Ameren Corporation | 36,129 | New | $3.6M |
| GS Goldman Sachs Group, Inc. | 3,926 | New | $3.5M |
| ETR Entergy Corporation | 34,786 | New | $3.5M |
| ALGM Allegro MicroSystems, Inc. | 92,638 | New | $3.4M |
Added to (199)
| KTOS Kratos Defense & Security Solutions, Inc. | 90,625 | +1313% | $3.6M |
| IONS Ionis Pharmaceuticals, Inc. | 90,552 | +769% | $3.6M |
| WDC Western Digital Corporation | 11,519 | +189% | $3.4M |
| L Loews Corporation | 37,689 | +568% | $3.3M |
| OZK Bank OZK | 79,560 | +329% | $2.8M |
| PG Procter & Gamble Company | 29,483 | +148% | $2.6M |
| GTLB GitLab Inc. | 62,695 | +463% | $2.4M |
| ZION Zions Bancorporation N.A. | 47,367 | +442% | $2.4M |
| RIVN Rivian Automotive, Inc. | 222,914 | +259% | $2.4M |
| GOOG Alphabet Inc. Class C | 10,695 | +179% | $2.3M |
Trimmed (234)
| MCK McKesson Corporation | 881 | -89.1% | -$6.2M |
| CLF Cleveland-Cliffs Inc. | 246,454 | -67.5% | -$5.6M |
| BLK BlackRock, Inc. | 2,105 | -69.6% | -$5.1M |
| ISRG Intuitive Surgical, Inc. | 2,873 | -81.1% | -$5.0M |
| LITE Lumentum Holdings Inc. | 1,251 | -80.0% | -$4.9M |
| EPAM EPAM Systems, Inc. | 6,925 | -86.4% | -$4.8M |
| CPRT Copart, Inc. | 72,530 | -70.0% | -$4.6M |
| BSX Boston Scientific Corporation | 16,332 | -86.6% | -$4.6M |
| MSFT Microsoft Corporation | 4,776 | -63.8% | -$4.3M |
| FCX Freeport-McMoRan, Inc. | 25,985 | -69.4% | -$4.1M |
Exited (527)
| ECHO EchoStar Corporation | 58,494 | Exited | -$5.9M |
| NEE NextEra Energy, Inc. | 59,213 | Exited | -$5.2M |
| CRCL Circle Internet Group, Inc. | 78,504 | Exited | -$4.9M |
| BG Bunge Global SA | 43,595 | Exited | -$4.7M |
| NVDA NVIDIA Corporation | 21,942 | Exited | -$4.4M |
| CTSH Cognizant Technology Solutions Corporation | 109,121 | Exited | -$4.2M |
| FMC FMC Corporation | 366,661 | Exited | -$4.2M |
| NWL Newell Brands Inc. | 627,181 | Exited | -$3.9M |
| ABT Abbott Laboratories | 40,657 | Exited | -$3.7M |
| ATI ATI Inc. | 18,637 | Exited | -$3.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,003 | $764.0M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 960 | $919.7M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 973 | $777.1M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 702 | $443.4M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 550 | $261.0M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 547 | $309.7M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 477 | $249.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer