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AXQ CAPITAL, LP
hedge fundUpdated 36 days agoManaged by Axq Capital, Lp • Latest filing Q2 2026
Portfolio value
$919.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
49.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $251.5M |
| Q2 2023 | $80.9M |
| Q3 2023 | $284.2M |
| Q4 2023 | $375.3M |
| Q1 2024 | $416.9M |
| Q2 2024 | $428.2M |
| Q3 2024 | $331.2M |
| Q4 2024 | $222.2M |
| Q1 2025 | $249.4M |
| Q2 2025 | $309.7M |
| Q3 2025 | $261M |
| Q4 2025 | $443.4M |
| Q1 2026 | $777.1M |
| Q2 2026 | $919.7M |
Top holdings
960 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CLF CLEVELAND-CLIFFS INC NEW | $7.1M | 757.8K | 0.77% | Added(+14.9%) |
| 2 | I INTC INTEL CORP | $6.9M | 49.2K | 0.75% | Trimmed(-5.0%) |
| 3 | C CPRT COPART INC | $6.8M | 241.9K | 0.74% | Added(+1017.7%) |
| 4 | O ORLY OREILLY AUTOMOTIVE INC | $6.7M | 72.9K | 0.73% | Added(+283.9%) |
| 5 | B BSTZ BLACKROCK INC | $6.7M | 6.9K | 0.72% | Added(+43.0%) |
| 6 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $6.6M | 84.9K | 0.72% | — |
| 7 | M MCK MCKESSON CORP | $6.1M | 8.1K | 0.66% | Added(+1383.5%) |
| 8 | I ISRG INTUITIVE SURGICAL INC | $6.1M | 15.2K | 0.66% | Added(+301.1%) |
| 9 | E ECHO ECHOSTAR CORP | $5.9M | 58.5K | 0.65% | — |
| 10 | P PEGA PEGASYSTEMS INC | $5.9M | 197.5K | 0.64% | — |
| 11 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $5.9M | 6.1K | 0.64% | Trimmed(-30.6%) |
| 12 | A ALB-PA ALBEMARLE CORP | $5.6M | 41.4K | 0.61% | Added(+439.7%) |
| 13 | C CPNG COUPANG INC | $5.6M | 320.3K | 0.60% | — |
| 14 | R ROL ROLLINS INC | $5.5M | 130.9K | 0.59% | Added(+452.4%) |
| 15 | L LITE LUMENTUM HLDGS INC | $5.4M | 6.3K | 0.58% | — |
| 16 | F FCX FREEPORT MCMORAN INC | $5.3M | 84.9K | 0.58% | — |
| 17 | N NEE-PS NEXTERA ENERGY INC | $5.2M | 59.2K | 0.57% | — |
| 18 | B BSX BOSTON SCIENTIFIC CORP | $5.2M | 121.5K | 0.56% | Added(+21.4%) |
| 19 | L LPG FLEX LTD | $5M | 30.8K | 0.54% | — |
| 20 | C CRCL CIRCLE INTERNET GROUP INC | $4.9M | 78.5K | 0.53% | — |