Axq Capital, LP

Axq Capital, LP reported 960 holdings worth US$920M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Axq Capital, LP reported 960 holdings worth US$920M as of Jun 30, 2026. Largest: Cleveland-cliffs Inc., Intel Corporation and Copart, Inc. Filed Aug 6, 2026 (Form 13F).

Holdings
960
Value as reported
US$920M

The filing in full

CompanySharesValue as reported% of portfolio
Cleveland-cliffs Inc.758KUS$7.12M0.77%
Intel Corporation49,160US$6.86M0.75%
Copart, Inc.242KUS$6.82M0.74%
O'reilly Automotive, Inc.72,905US$6.71M0.73%
Blackrock, Inc.6,924US$6.66M0.72%
Knight-swift Transportation Holdings Inc.84,923US$6.61M0.72%
Mckesson Corporation8,085US$6.11M0.66%
Intuitive Surgical, Inc.15,239US$6.06M0.66%
Echostar Corporation58,494US$5.94M0.65%
Pegasystems Inc.198KUS$5.92M0.64%
Albemarle Corporation41,386US$5.59M0.61%
Coupang, Inc.320KUS$5.56M0.61%
Rollins, Inc.131KUS$5.46M0.59%
Lumentum Holdings Inc.6,260US$5.37M0.58%
Freeport-mcmoran, Inc.84,883US$5.34M0.58%
Nextera Energy, Inc.59,213US$5.2M0.57%
Boston Scientific Corporation122KUS$5.19M0.56%
Circle Internet Group, Inc.78,504US$4.92M0.53%
Microsoft Corp.13,176US$4.91M0.53%
Otis Worldwide Corporation68,599US$4.91M0.53%
Sandisk Corporation2,139US$4.86M0.53%
Nvidia Corporation21,942US$4.39M0.48%
Amazon.com, Inc.18,192US$4.34M0.47%
Amkor Technology, Inc.49,359US$4.26M0.46%
Cognizant Technology Solutions Corporation109KUS$4.23M0.46%
Fmc Corporation367KUS$4.22M0.46%
Fox Corporation78,947US$4.12M0.45%
Cencora, Inc.14,444US$4.09M0.44%
Colgate-palmolive Company44,364US$4.07M0.44%
L3harris Technologies, Inc.13,989US$4.07M0.44%
Epam Systems, Inc.51,076US$4.05M0.44%
Dropbox, Inc.147KUS$4.05M0.44%
Interactive Brokers Group, Inc.45,065US$3.92M0.43%
Newell Brands Inc.627KUS$3.85M0.42%
Roblox Corporation70,329US$3.82M0.42%
Westlake Corporation51,437US$3.75M0.41%
Wells Fargo & Company45,200US$3.74M0.41%
Abbott Laboratories40,657US$3.69M0.40%
Ati Inc.18,637US$3.67M0.40%
Doximity, Inc.177KUS$3.67M0.40%
Citigroup, Inc.26,215US$3.67M0.40%
Las Vegas Sands Corp.78,809US$3.64M0.40%
Xylem Inc.30,616US$3.62M0.39%
Lam Research Corporation8,333US$3.61M0.39%
Hamilton Lane Incorporated45,351US$3.58M0.39%
Viking Therapeutics, Inc.91,437US$3.57M0.39%
First Horizon Corporation137KUS$3.51M0.38%
Quantumscape Corporation464KUS$3.51M0.38%
Micron Technology, Inc.3,006US$3.47M0.38%
Gilead Sciences, Inc.27,106US$3.42M0.37%
Cme Group Inc.15,350US$3.39M0.37%
Donaldson Company, Inc.37,402US$3.36M0.37%
The Bank Of New York Mellon Corporation22,792US$3.3M0.36%
Qnity Electronics, Inc.20,181US$3.3M0.36%
Vertiv Holdings, Llc9,800US$3.28M0.36%
Verisk Analytics, Inc.18,077US$3.25M0.35%
Xcel Energy Inc.40,329US$3.24M0.35%
Walmart Inc.28,488US$3.23M0.35%
Pinterest, Inc.145KUS$3.06M0.33%
Centene Corporation47,494US$3.05M0.33%
Synchrony Financial39,663US$3.02M0.33%
News Corporation120KUS$2.99M0.33%
Zoetis Inc.41,355US$2.97M0.32%
American International Group, Inc. New39,548US$2.95M0.32%
Pepsico, Inc.21,752US$2.95M0.32%
Coca-cola Company (the)36,180US$2.94M0.32%
Illinois Tool Works Inc.10,860US$2.94M0.32%
American Airlines Group, Inc.162KUS$2.93M0.32%
Sysco Corporation35,053US$2.93M0.32%
Hca Healthcare, Inc.7,414US$2.89M0.31%
Alphabet Inc (google) Class C8,039US$2.87M0.31%
Brookfield Renewable Corporation77,104US$2.86M0.31%
Ametek, Inc.11,816US$2.86M0.31%
Houlihan Lokey, Inc.21,246US$2.85M0.31%
Etsy, Inc.37,806US$2.85M0.31%
Nu Holdings Ltd.212KUS$2.84M0.31%
Rocket Companies, Inc.180KUS$2.84M0.31%
Meta Platforms, Inc.4,945US$2.79M0.30%
Docusign, Inc.62,430US$2.77M0.30%
Ppl Corporation75,298US$2.74M0.30%
Us Foods Holding Corp.26,500US$2.71M0.29%
Solstice Advanced Materials Inc.30,440US$2.7M0.29%
Ralliant Corporation36,626US$2.7M0.29%
Mettler-toledo International, Inc.2,100US$2.68M0.29%
Expeditors International Of Washington, Inc.16,333US$2.66M0.29%
Pacific Gas & Electric Co.158KUS$2.65M0.29%
Zillow Group, Inc.83,836US$2.64M0.29%
Globalfoundries Inc.32,050US$2.64M0.29%
Asml Holding Nv1,327US$2.64M0.29%
Madison Square Garden Sports Corp.6,564US$2.64M0.29%
Procore Technologies, Inc.64,530US$2.62M0.29%
Republic Services, Inc.12,189US$2.6M0.28%
Advanced Micro Devices Inc4,399US$2.56M0.28%
Western Digital Corporation3,992US$2.55M0.28%
Bentley Systems, Incorporated84,894US$2.54M0.28%
Sherwin-williams Company (the)7,354US$2.53M0.28%
Kinsale Capital Group, Inc.7,657US$2.53M0.27%
On Semiconductor Corporation26,499US$2.51M0.27%
Conocophillips24,053US$2.5M0.27%
Unum Group27,924US$2.5M0.27%

Every holding of Axq Capital, LP

Source

View original at SEC

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