Axq Capital, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Axq Capital, LP reported 960 stock positions worth $919.7 million. Its top holding was Cleveland-Cliffs (CLF) at 0.8% of the portfolio, followed by Intel (INTC, 0.7%) and Copart (CPRT, 0.7%). Compared with Q1 2026, it opened 486 new positions, sold out of 499, added to 243 and reduced 231. The biggest buy was a new position in Knight-Swift Transportation (KNX) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0001916908
- Portfolio Value
- $919.7M (Q2 2026)
- SEC Filing
- 0001420506-26-001421 ↗ filed Aug 6, 2026
Holdings Value
Holdings 960 stocks · $919.7M
| CLF Cleveland-Cliffs Inc. | 0.77% | 757,848 | $7.1M | Add +14.9% |
| INTC Intel Corp. | 0.75% | 49,160 | $6.9M | Reduce -5.0% |
| CPRT Copart Inc. | 0.74% | 241,865 | $6.8M | Add +1017.7% |
| ORLY O'reilly Automotive Inc. | 0.73% | 72,905 | $6.7M | Add +283.9% |
| BLK BlackRock Inc. | 0.72% | 6,924 | $6.7M | Add +43.0% |
| KNX Knight-Swift Transportation | 0.72% | 84,923 | $6.6M | New |
| MCK McKesson Corp. | 0.66% | 8,085 | $6.1M | Add +1383.5% |
| ISRG Intuitive Surgical Inc. | 0.66% | 15,239 | $6.1M | Add +301.1% |
| ECHO Echostar Corp. Class A | 0.65% | 58,494 | $5.9M | New |
| PEGA Pegasystems Inc. | 0.64% | 197,535 | $5.9M | New |
| STX Seagate Technology Holdings | 0.64% | 6,089 | $5.9M | Reduce -30.6% |
| ALB Albemarle Corp. | 0.61% | 41,386 | $5.6M | Add +439.7% |
| CPNG Coupang Inc. | 0.60% | 320,339 | $5.6M | New |
| ROL Rollins Inc. | 0.59% | 130,877 | $5.5M | Add +452.4% |
| LITE Lumentum Holdings Inc. | 0.58% | 6,260 | $5.4M | New |
| FCX Freeport-McMoran Inc. | 0.58% | 84,883 | $5.3M | New |
| NEE Nextera Energy Inc. | 0.57% | 59,213 | $5.2M | New |
| BSX Boston Scientific Corp. | 0.56% | 121,522 | $5.2M | Add +21.4% |
| FLEX Flex Ltd. | 0.54% | 30,818 | $5.0M | New |
| CRCL Circle Internet Group Inc. | 0.53% | 78,504 | $4.9M | New |
| MSFT Microsoft Corp. | 0.53% | 13,176 | $4.9M | Add +136.6% |
| OTIS Otis Worldwide Corp. | 0.53% | 68,599 | $4.9M | Add +6.8% |
| SNDK Sandisk Corp. | 0.53% | 2,139 | $4.9M | Reduce -62.9% |
| BG Bunge Global SA | 0.51% | 43,595 | $4.7M | Add +522.7% |
| NVDA Nvidia Corp. | 0.48% | 21,942 | $4.4M | Add +102.6% |
| AMZN Amazon.com Inc. | 0.47% | 18,192 | $4.3M | Add +372.8% |
| AMKR Amkor Technology Inc. | 0.46% | 49,359 | $4.3M | Add +4.2% |
| CTSH Cognizant Tech Solutions-A | 0.46% | 109,121 | $4.2M | Add +744.2% |
| FMC FMC Corp. | 0.46% | 366,661 | $4.2M | Add +109.9% |
| COR Cencora Inc. | 0.44% | 14,444 | $4.1M | Add +342.9% |
| CL Colgate-Palmolive Co. | 0.44% | 44,364 | $4.1M | Reduce -8.0% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 13,989 | $4.1M | New |
| EPAM Epam Systems Inc. | 0.44% | 51,076 | $4.1M | New |
| DBX Dropbox Inc. Class A | 0.44% | 147,301 | $4.0M | New |
| IBKR Interactive Brokers Gro Class A | 0.43% | 45,065 | $3.9M | Add +69.6% |
| NWL Newell Brands Inc. | 0.42% | 627,181 | $3.9M | New |
| RBLX Roblox Corp. Class A | 0.42% | 70,329 | $3.8M | Add +11.9% |
| WLK Westlake Corp. | 0.41% | 51,437 | $3.8M | New |
| WFC Wells Fargo & Co. | 0.41% | 45,200 | $3.7M | Add +123.0% |
| ABT Abbott Laboratories | 0.40% | 40,657 | $3.7M | Add +905.1% |
| ATI Ati Inc. | 0.40% | 18,637 | $3.7M | Reduce -14.1% |
| DOCS Doximity Inc. Class A | 0.40% | 177,044 | $3.7M | Add +1354.5% |
| C Citigroup Inc. | 0.40% | 26,215 | $3.7M | Add +62.0% |
| LVS Las Vegas Sands Corp. | 0.40% | 78,809 | $3.6M | Add +50.7% |
| XYL Xylem Inc. | 0.39% | 30,616 | $3.6M | Add +25.1% |
| LRCX Lam Research Corp. | 0.39% | 8,333 | $3.6M | Add +146.5% |
| HLNE Hamilton Lane Inc. Class A | 0.39% | 45,351 | $3.6M | New |
| VKTX Viking Therapeutics Inc. | 0.39% | 91,437 | $3.6M | Add +164.0% |
| FHN First Horizon Corp. | 0.38% | 137,036 | $3.5M | New |
| QS Quantumscape Corp. | 0.38% | 463,653 | $3.5M | Add +313.2% |
| MU Micron Technology Inc. | 0.38% | 3,006 | $3.5M | Reduce -66.0% |
| GILD Gilead Sciences Inc. | 0.37% | 27,106 | $3.4M | New |
| CME Cme Group Inc. | 0.37% | 15,350 | $3.4M | New |
| DCI Donaldson Co. Inc. | 0.37% | 37,402 | $3.4M | New |
| BNY Bank of New York Mellon Corp. | 0.36% | 22,792 | $3.3M | Add +21.5% |
| Q Qnity Electronics Inc. | 0.36% | 20,181 | $3.3M | Reduce -21.6% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 9,800 | $3.3M | Add +171.3% |
| VRSK Verisk Analytics Inc. | 0.35% | 18,077 | $3.2M | New |
| XEL Xcel Energy Inc. | 0.35% | 40,329 | $3.2M | New |
| WMT Walmart Inc. | 0.35% | 28,488 | $3.2M | Add +214.8% |
| PINS Pinterest Inc. Class A | 0.33% | 145,345 | $3.1M | Reduce -0.3% |
| CNC Centene Corp. | 0.33% | 47,494 | $3.0M | Reduce -28.0% |
| SYF Synchrony Financial | 0.33% | 39,663 | $3.0M | Add +61.9% |
| ZTS Zoetis Inc. | 0.32% | 41,355 | $3.0M | New |
| AIG American International Group | 0.32% | 39,548 | $2.9M | Reduce -8.7% |
| PEP Pepsico Inc. | 0.32% | 21,752 | $2.9M | Add +270.1% |
| KO The Coca-Cola Co. | 0.32% | 36,180 | $2.9M | New |
| ITW Illinois Tool Works | 0.32% | 10,860 | $2.9M | Add +1170.2% |
| AAL American Airlines Group Inc. | 0.32% | 162,249 | $2.9M | Add +4.5% |
| SYY Sysco Corp. | 0.32% | 35,053 | $2.9M | Add +618.6% |
| HCA HCA Healthcare Inc. | 0.31% | 7,414 | $2.9M | New |
| BEPC Brookfield Renewable Corp. | 0.31% | 77,104 | $2.9M | Add +97.8% |
| AME Ametek Inc. | 0.31% | 11,816 | $2.9M | Add +305.9% |
| HLI Houlihan Lokey Inc. | 0.31% | 21,246 | $2.8M | Add +324.5% |
| ETSY Etsy Inc. | 0.31% | 37,806 | $2.8M | Reduce -0.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.31% | 212,304 | $2.8M | Add +175.7% |
| RKT Rocket Cos Inc. Class A | 0.31% | 180,057 | $2.8M | Reduce -40.6% |
| META Meta Platforms Inc. Class A | 0.30% | 4,945 | $2.8M | Add +10.3% |
| DOCU Docusign Inc. | 0.30% | 62,430 | $2.8M | Add +49.8% |
| PPL PPL Corp. | 0.30% | 75,298 | $2.7M | New |
| USFD US Foods Holding Corp. | 0.29% | 26,500 | $2.7M | Add +69.8% |
| SOLS Solstice Adv Materials Inc. | 0.29% | 30,440 | $2.7M | Reduce -11.3% |
| RAL Ralliant Corp. | 0.29% | 36,626 | $2.7M | Reduce -6.5% |
| MTD Mettler-Toledo International | 0.29% | 2,100 | $2.7M | Add +91.3% |
| EXPD Expeditors Intl Wash Inc. | 0.29% | 16,333 | $2.7M | Add +162.1% |
| PCG P G & E Corp. | 0.29% | 157,570 | $2.7M | Add +25.0% |
| GFS Globalfoundries Inc. | 0.29% | 32,050 | $2.6M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 1,327 | $2.6M | Reduce -24.9% |
| MSGS Madison Square Garden Sports | 0.29% | 6,564 | $2.6M | New |
| PCOR Procore Technologies Inc. | 0.28% | 64,530 | $2.6M | New |
| CCEP Coca-Cola Europacific Partne | 0.28% | 25,995 | $2.6M | Add +33.4% |
| FOXA Fox Corp. Class A | 0.28% | 49,868 | $2.6M | Add +62.8% |
| RSG Republic Services Inc. | 0.28% | 12,189 | $2.6M | New |
| AMD Advanced Micro Devices | 0.28% | 4,399 | $2.6M | New |
| WDC Western Digital Corp. | 0.28% | 3,992 | $2.5M | Reduce -73.7% |
| BSY Bentley Systems Inc. Class B | 0.28% | 84,894 | $2.5M | Add +99.4% |
| SHW The Sherwin-Williams Co. | 0.28% | 7,354 | $2.5M | New |
| KNSL Kinsale Capital Group Inc. | 0.27% | 7,657 | $2.5M | New |
| ON On Semiconductor | 0.27% | 26,499 | $2.5M | New |
| COP Conocophillips | 0.27% | 24,053 | $2.5M | New |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -89.7% | 0.06% | −0.57 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.55 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.52 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.50 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.50 |
| AM Antero Midstream Corp. | Reduce -82.0% | 0.09% | −0.48 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.47 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.47 |
| MMM 3M Co. | Reduce -80.9% | 0.10% | −0.47 |
| TPG TPG Inc. | Reduce -76.8% | 0.11% | −0.47 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.46 |
| PODD Insulet Corp. | Reduce -74.8% | 0.08% | −0.46 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.46 |
| DLTR Dollar Tree Inc. | Reduce -77.4% | 0.12% | −0.45 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.45 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.44 |
| WEC WEC Energy Group Inc. | Reduce -78.1% | 0.10% | −0.44 |
| DUOL Duolingo | Sold out | 0.00% | −0.43 |
| DUK Duke Energy Corp. | Reduce -93.2% | 0.02% | −0.41 |
| SLM SLM Corp. | Sold out | 0.00% | −0.41 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.41 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.40 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.40 |
| GEV GE Vernova Inc. | Reduce -85.1% | 0.08% | −0.40 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.40 |
| FTNT Fortinet Inc. | Reduce -85.0% | 0.12% | −0.39 |
| F Ford Motor Co. | Reduce -65.7% | 0.21% | −0.39 |
| MTG Mgic Investment Corp. | Reduce -66.7% | 0.16% | −0.37 |
| VNOM Viper Energy Inc. Class A | Sold out | 0.00% | −0.35 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.34 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.33 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.33 |
| L Loews Corp. | Reduce -80.5% | 0.07% | −0.33 |
| W Wayfair Inc. Class A | Reduce -91.5% | 0.03% | −0.32 |
| ROIV Roivant Sciences Ltd. | Reduce -70.0% | 0.15% | −0.32 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.32 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.31 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.31 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.31 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.31 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.30 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.30 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.30 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.30 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.29 |
| LUV Southwest Airlines Co. | Reduce -81.5% | 0.08% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -67.2% | 0.11% | −0.29 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.29 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.29 |
| RVMD Revolution Medicines Inc. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q1 2026 → Q2 2026
| KNX Knight-Swift Transportation | New | 0.72% | +0.72 |
| CPRT Copart Inc. | Add +1017.7% | 0.74% | +0.65 |
| ECHO Echostar Corp. Class A | New | 0.65% | +0.65 |
| PEGA Pegasystems Inc. | New | 0.64% | +0.64 |
| CPNG Coupang Inc. | New | 0.60% | +0.60 |
| MCK McKesson Corp. | Add +1383.5% | 0.66% | +0.60 |
| LITE Lumentum Holdings Inc. | New | 0.58% | +0.58 |
| FCX Freeport-McMoran Inc. | New | 0.58% | +0.58 |
| NEE Nextera Energy Inc. | New | 0.57% | +0.57 |
| FLEX Flex Ltd. | New | 0.54% | +0.54 |
| CRCL Circle Internet Group Inc. | New | 0.53% | +0.53 |
| ORLY O'reilly Automotive Inc. | Add +283.9% | 0.73% | +0.50 |
| LHX L3HARRIS Technologies Inc. | New | 0.44% | +0.44 |
| EPAM Epam Systems Inc. | New | 0.44% | +0.44 |
| DBX Dropbox Inc. Class A | New | 0.44% | +0.44 |
| ISRG Intuitive Surgical Inc. | Add +301.1% | 0.66% | +0.43 |
| ROL Rollins Inc. | Add +452.4% | 0.59% | +0.43 |
| ALB Albemarle Corp. | Add +439.7% | 0.61% | +0.43 |
| NWL Newell Brands Inc. | New | 0.42% | +0.42 |
| WLK Westlake Corp. | New | 0.41% | +0.41 |
| BG Bunge Global SA | Add +522.7% | 0.51% | +0.39 |
| HLNE Hamilton Lane Inc. Class A | New | 0.39% | +0.39 |
| FHN First Horizon Corp. | New | 0.38% | +0.38 |
| GILD Gilead Sciences Inc. | New | 0.37% | +0.37 |
| CME Cme Group Inc. | New | 0.37% | +0.37 |
| AMZN Amazon.com Inc. | Add +372.8% | 0.47% | +0.37 |
| DCI Donaldson Co. Inc. | New | 0.37% | +0.37 |
| DOCS Doximity Inc. Class A | Add +1354.5% | 0.40% | +0.36 |
| CTSH Cognizant Tech Solutions-A | Add +744.2% | 0.46% | +0.36 |
| VRSK Verisk Analytics Inc. | New | 0.35% | +0.35 |
| XEL Xcel Energy Inc. | New | 0.35% | +0.35 |
| ABT Abbott Laboratories | Add +905.1% | 0.40% | +0.35 |
| ZTS Zoetis Inc. | New | 0.32% | +0.32 |
| KO The Coca-Cola Co. | New | 0.32% | +0.32 |
| HCA HCA Healthcare Inc. | New | 0.31% | +0.31 |
| COR Cencora Inc. | Add +342.9% | 0.44% | +0.31 |
| LRCX Lam Research Corp. | Add +146.5% | 0.39% | +0.30 |
| PPL PPL Corp. | New | 0.30% | +0.30 |
| ITW Illinois Tool Works | Add +1170.2% | 0.32% | +0.29 |
| QS Quantumscape Corp. | Add +313.2% | 0.38% | +0.29 |
| MSGS Madison Square Garden Sports | New | 0.29% | +0.29 |
| PCOR Procore Technologies Inc. | New | 0.28% | +0.28 |
| RSG Republic Services Inc. | New | 0.28% | +0.28 |
| AMD Advanced Micro Devices | New | 0.28% | +0.28 |
| SHW The Sherwin-Williams Co. | New | 0.28% | +0.28 |
| KNSL Kinsale Capital Group Inc. | New | 0.27% | +0.27 |
| SYY Sysco Corp. | Add +618.6% | 0.32% | +0.27 |
| ON On Semiconductor | New | 0.27% | +0.27 |
| COP Conocophillips | New | 0.27% | +0.27 |
| DELL Dell Technologies -C | New | 0.27% | +0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 960 | $919.7M | CLF, INTC, CPRT, ORLY, BLK |
| Q1 2026 | 973 | $777.1M | BSX, CLF, OTIS, BRK.B, BLK |
| Q4 2025 | 702 | $443.4M | BRBR, RKT, ORLY, UNH, MSFT |
| Q3 2025 | 550 | $261.0M | DOV, ANET, VST, PLTR, MMM |
| Q2 2025 | 547 | $309.7M | PLTR, GDDY, CCL, TMO, AME |
| Q1 2025 | 477 | $249.4M | NEE, UGI, BRK.B, AES, CRM |
| Q4 2024 | 411 | $222.2M | NEE, CAT, PCG, FCX, CL |
| Q3 2024 | 413 | $331.2M | CAH, AAP, COR, LLY, COST |
| Q2 2024 | 423 | $428.2M | XYL, DT, SNOW, TMO, SHW |
| Q1 2024 | 596 | $416.9M | SPGI, MCD, TEL, VRSN, SNPS |