Holders — by stockHoldings — by fund
AXQ CAPITAL, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001916908
$919.7M
disclosed book value
960
positions
0.8%
largest position share
Positions, as of 2026-06-30
top 100 of 960 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CLFCLEVELAND-CLIFFS INC NEW | 757,848 | $7.1M | 0.8% |
| 2 | INTCINTEL CORP | 49,160 | $6.9M | 0.7% |
| 3 | CPRTCOPART INC | 241,865 | $6.8M | 0.7% |
| 4 | ORLYOREILLY AUTOMOTIVE INC | 72,905 | $6.7M | 0.7% |
| 5 | BLKBLACKROCK INC | 6,924 | $6.7M | 0.7% |
| 6 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 84,923 | $6.6M | 0.7% |
| 7 | MCKMCKESSON CORP | 8,085 | $6.1M | 0.7% |
| 8 | ISRGINTUITIVE SURGICAL INC | 15,239 | $6.1M | 0.7% |
| 9 | ECHOECHOSTAR CORP | 58,494 | $5.9M | 0.6% |
| 10 | PEGAPEGASYSTEMS INC | 197,535 | $5.9M | 0.6% |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL | 6,089 | $5.9M | 0.6% |
| 12 | ALBALBEMARLE CORP | 41,386 | $5.6M | 0.6% |
| 13 | CPNGCOUPANG INC | 320,339 | $5.6M | 0.6% |
| 14 | ROLROLLINS INC | 130,877 | $5.5M | 0.6% |
| 15 | LITELUMENTUM HLDGS INC | 6,260 | $5.4M | 0.6% |
| 16 | FCXFREEPORT MCMORAN INC | 84,883 | $5.3M | 0.6% |
| 17 | NEENEXTERA ENERGY INC | 59,213 | $5.2M | 0.6% |
| 18 | BSXBOSTON SCIENTIFIC CORP | 121,522 | $5.2M | 0.6% |
| 19 | FLEX LTD | 30,818 | $5.0M | 0.5% |
| 20 | CRCLCIRCLE INTERNET GROUP INC | 78,504 | $4.9M | 0.5% |
| 21 | MSFTMICROSOFT CORP | 13,176 | $4.9M | 0.5% |
| 22 | OTISOTIS WORLDWIDE CORP | 68,599 | $4.9M | 0.5% |
| 23 | SNDKSANDISK CORP | 2,139 | $4.9M | 0.5% |
| 24 | BUNGE GLOBAL SA | 43,595 | $4.7M | 0.5% |
| 25 | NVDANVIDIA CORPORATION | 21,942 | $4.4M | 0.5% |
| 26 | AMZNAMAZON COM INC | 18,192 | $4.3M | 0.5% |
| 27 | AMKRAMKOR TECHNOLOGY INC | 49,359 | $4.3M | 0.5% |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 109,121 | $4.2M | 0.5% |
| 29 | FMCFMC CORP | 366,661 | $4.2M | 0.5% |
| 30 | CORCENCORA INC | 14,444 | $4.1M | 0.4% |
| 31 | CLCOLGATE PALMOLIVE CO | 44,364 | $4.1M | 0.4% |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 13,989 | $4.1M | 0.4% |
| 33 | EPAMEPAM SYS INC | 51,076 | $4.1M | 0.4% |
| 34 | DBXDROPBOX INC | 147,301 | $4.0M | 0.4% |
| 35 | IBKRINTERACTIVE BROKERS GROUP IN | 45,065 | $3.9M | 0.4% |
| 36 | NWLNEWELL BRANDS INC | 627,181 | $3.9M | 0.4% |
| 37 | RBLXROBLOX CORP | 70,329 | $3.8M | 0.4% |
| 38 | WLKWESTLAKE CORPORATION | 51,437 | $3.8M | 0.4% |
| 39 | WFCWELLS FARGO & CO | 45,200 | $3.7M | 0.4% |
| 40 | ABTABBOTT LABORATORIES | 40,657 | $3.7M | 0.4% |
| 41 | ATIATI INC | 18,637 | $3.7M | 0.4% |
| 42 | DOCSDOXIMITY INC | 177,044 | $3.7M | 0.4% |
| 43 | CCITIGROUP INC | 26,215 | $3.7M | 0.4% |
| 44 | LVSLAS VEGAS SANDS CORP | 78,809 | $3.6M | 0.4% |
| 45 | XYLXYLEM INC | 30,616 | $3.6M | 0.4% |
| 46 | LRCXLAM RESEARCH CORP | 8,333 | $3.6M | 0.4% |
| 47 | HLNEHAMILTON LANE INC | 45,351 | $3.6M | 0.4% |
| 48 | VKTXVIKING THERAPEUTICS INC | 91,437 | $3.6M | 0.4% |
| 49 | FHNFIRST HORIZON CORPORATION | 137,036 | $3.5M | 0.4% |
| 50 | QSQUANTUMSCAPE CORP | 463,653 | $3.5M | 0.4% |
| 51 | MUMICRON TECHNOLOGY INC | 3,006 | $3.5M | 0.4% |
| 52 | GILDGILEAD SCIENCES INC | 27,106 | $3.4M | 0.4% |
| 53 | CMECME GROUP INC | 15,350 | $3.4M | 0.4% |
| 54 | DCIDONALDSON INC | 37,402 | $3.4M | 0.4% |
| 55 | BNYBANK OF NY MELLON CORP | 22,792 | $3.3M | 0.4% |
| 56 | QQNITY ELECTRONICS INC | 20,181 | $3.3M | 0.4% |
| 57 | VRTVERTIV HOLDINGS CO | 9,800 | $3.3M | 0.4% |
| 58 | VRSKVERISK ANALYTICS INC | 18,077 | $3.2M | 0.4% |
| 59 | XELXCEL ENERGY INC | 40,329 | $3.2M | 0.4% |
| 60 | WMTWALMART INC | 28,488 | $3.2M | 0.4% |
| 61 | PINSPINTEREST INC | 145,345 | $3.1M | 0.3% |
| 62 | CNCCENTENE CORP DEL | 47,494 | $3.0M | 0.3% |
| 63 | SYFSYNCHRONY FINANCIAL | 39,663 | $3.0M | 0.3% |
| 64 | ZTSZOETIS INC | 41,355 | $3.0M | 0.3% |
| 65 | AIGAMERICAN INTL GROUP INC | 39,548 | $2.9M | 0.3% |
| 66 | PEPPEPSICO INC | 21,752 | $2.9M | 0.3% |
| 67 | KOCOCA COLA CO | 36,180 | $2.9M | 0.3% |
| 68 | ITWILLINOIS TOOL WKS INC | 10,860 | $2.9M | 0.3% |
| 69 | AALAMERICAN AIRLINES GROUP INC | 162,249 | $2.9M | 0.3% |
| 70 | SYYSYSCO CORP | 35,053 | $2.9M | 0.3% |
| 71 | HCAHCA HEALTHCARE INC | 7,414 | $2.9M | 0.3% |
| 72 | BEPCBROOKFIELD RENEWABLE CORP | 77,104 | $2.9M | 0.3% |
| 73 | AMEAMETEK INC | 11,816 | $2.9M | 0.3% |
| 74 | HLIHOULIHAN LOKEY INC | 21,246 | $2.8M | 0.3% |
| 75 | ETSYETSY INC | 37,806 | $2.8M | 0.3% |
| 76 | NU HLDGS LTD | 212,304 | $2.8M | 0.3% |
| 77 | RKTROCKET COS INC | 180,057 | $2.8M | 0.3% |
| 78 | METAMETA PLATFORMS INC | 4,945 | $2.8M | 0.3% |
| 79 | DOCUDOCUSIGN INC | 62,430 | $2.8M | 0.3% |
| 80 | PPLPPL CORP | 75,298 | $2.7M | 0.3% |
| 81 | USFDUS FOODS HLDG CORP | 26,500 | $2.7M | 0.3% |
| 82 | SOLSSOLSTICE ADVANCED MATLS INC | 30,440 | $2.7M | 0.3% |
| 83 | RALRALLIANT CORP | 36,626 | $2.7M | 0.3% |
| 84 | MTDMETTLER TOLEDO INTERNATIONAL | 2,100 | $2.7M | 0.3% |
| 85 | EXPDEXPEDITORS INTL WASH INC | 16,333 | $2.7M | 0.3% |
| 86 | PCGPG&E CORP | 157,570 | $2.7M | 0.3% |
| 87 | GLOBALFOUNDRIES INC | 32,050 | $2.6M | 0.3% |
| 88 | ASML HLDG NV | 1,327 | $2.6M | 0.3% |
| 89 | MSGSMADISON SQUARE GRDN SPRT COR | 6,564 | $2.6M | 0.3% |
| 90 | PCORPROCORE TECHNOLOGIES INC | 64,530 | $2.6M | 0.3% |
| 91 | COCA-COLA EUROPACIFIC PARTNE | 25,995 | $2.6M | 0.3% |
| 92 | FOXAFOX CORP | 49,868 | $2.6M | 0.3% |
| 93 | RSGREPUBLIC SVCS INC | 12,189 | $2.6M | 0.3% |
| 94 | AMDADVANCED MICRO DEVICES INC | 4,399 | $2.6M | 0.3% |
| 95 | WDCWESTERN DIGITAL CORP | 3,992 | $2.5M | 0.3% |
| 96 | BSYBENTLEY SYS INC | 84,894 | $2.5M | 0.3% |
| 97 | SHWSHERWIN WILLIAMS CO | 7,354 | $2.5M | 0.3% |
| 98 | KNSLKINSALE CAP GROUP INC | 7,657 | $2.5M | 0.3% |
| 99 | ONON SEMICONDUCTOR CORP | 26,499 | $2.5M | 0.3% |
| 100 | COPCONOCOPHILLIPS | 24,053 | $2.5M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.