Axq Capital, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Axq Capital, LP reported 596 stock positions worth $416.9 million. Its top holding was S&P Global (SPGI) at 0.8% of the portfolio, followed by McDonald's (MCD, 0.7%) and Te Connectivity (TEL, 0.7%). Compared with Q4 2023, it opened 309 new positions, sold out of 333, added to 146 and reduced 136. The biggest buy was a new position in S&P Global (SPGI) and the biggest sale an exit from Cigna (CI).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0001916908
Portfolio Value
$416.9M (Q1 2024)
SEC Filing
0001420506-24-000854 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $416.9M $416.9M Q1 2024 Q2 2024: $428.2M Q2 2024 Q3 2024: $331.2M Q3 2024 Q4 2024: $222.2M Q4 2024 Q1 2025: $249.4M Q1 2025 Q2 2025: $309.7M Q2 2025 Q3 2025: $261.0M Q3 2025 Q4 2025: $443.4M Q4 2025 Q1 2026: $777.1M Q1 2026 Q2 2026: $919.7M Q2 2026

Holdings 596 stocks · $416.9M
SPGI S&P Global Inc. 0.82% 8,000 $3.4M New
MCD McDonald's Corp. 0.72% 10,700 $3.0M New
TEL Te Connectivity Ltd. 0.68% 19,500 $2.8M Add +29.1%
VRSN Verisign Inc. 0.64% 14,123 $2.7M New
SNPS Synopsys Inc. 0.62% 4,500 $2.6M Reduce -26.2%
CTAS Cintas Corp. 0.61% 3,700 $2.5M New
KMB Kimberly-Clark Corp. 0.61% 19,600 $2.5M New
PNR Pentair PLC 0.59% 28,715 $2.5M Add +73.9%
FERG Ferguson Jersey Ltd. 0.58% 11,001 $2.4M Add +134.0%
GL Globe Life Inc. 0.57% 20,600 $2.4M Add +543.8%
KR Kroger Co. 0.57% 41,400 $2.4M New
MDLZ Mondelez International Inc. Class A 0.55% 32,700 $2.3M New
PH Parker Hannifin Corp. 0.55% 4,100 $2.3M Add +105.0%
AMZN Amazon.com Inc. 0.55% 12,600 $2.3M Add +75.0%
UNH Unitedhealth Group Inc. 0.53% 4,500 $2.2M Add +800.0%
MDT Medtronic PLC 0.53% 25,500 $2.2M New
KBR KBR Inc. 0.50% 32,800 $2.1M Reduce -8.6%
MRK Merck & Co. Inc. 0.50% 15,700 $2.1M New
NOW ServiceNow Inc. 0.49% 2,700 $2.1M Add +35.0%
INCY Incyte Corp. 0.49% 35,897 $2.0M Add +1021.8%
G Genpact Ltd. 0.47% 59,411 $2.0M Add +54.7%
LRCX Lam Research Corp. 0.47% 2,000 $1.9M Add +81.8%
DD Dupont DE Nemours Inc. 0.47% 25,300 $1.9M New
MRVL Marvell Technology Inc. 0.46% 27,200 $1.9M Add +24.8%
LNC Lincoln National Corp. 0.46% 60,300 $1.9M Add +56.1%
GXO Gxo Logistics Inc. 0.46% 35,448 $1.9M New
PCG P G & E Corp. 0.45% 112,128 $1.9M Add +79.1%
PFGC Performance Food Group Co. 0.45% 25,078 $1.9M New
TMO Thermo Fisher Scientific Inc. 0.45% 3,200 $1.9M Add +128.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.44% 47,000 $1.8M Add +56.7%
CNP Centerpoint Energy Inc. 0.44% 64,500 $1.8M New
ING ING Groep N.V.-Sponsored ADR 0.43% 108,900 $1.8M Add +31.5%
GILD Gilead Sciences Inc. 0.43% 24,500 $1.8M New
DDOG Datadog Inc. Class A 0.43% 14,500 $1.8M Add +96.0%
JCI Johnson Controls Internation 0.43% 27,400 $1.8M New
VALE Vale SA-SP ADR 0.42% 143,700 $1.8M Add +465.8%
CRM Salesforce Inc. 0.42% 5,800 $1.7M Reduce -7.9%
HSIC Henry Schein Inc. 0.42% 22,973 $1.7M Add +198.3%
BAH Booz Allen Hamilton Holdings 0.41% 11,641 $1.7M Reduce -0.5%
ORCL Oracle Corp. 0.41% 13,700 $1.7M New
ADSK Autodesk Inc. 0.41% 6,600 $1.7M New
NET Cloudflare Inc. Class A 0.41% 17,500 $1.7M New
BLDR Builders Firstsource Inc. 0.40% 8,000 $1.7M Add +24.5%
VEEV Veeva Systems Inc. Class A 0.40% 7,200 $1.7M Add +200.6%
NDAQ Nasdaq Inc. 0.40% 26,400 $1.7M Add +91.3%
TM Toyota Motor Corp. -Spon ADR 0.40% 6,600 $1.7M New
WTW Willis Towers Watson PLC 0.40% 6,040 $1.7M Add +101.3%
DECK Deckers Outdoor Corp. 0.40% 1,760 $1.7M New
PVH PVH Corp. 0.40% 11,760 $1.7M New
AES AES Corp. 0.40% 92,000 $1.6M Add +543.4%
PM Philip Morris International 0.40% 18,000 $1.6M New
EOG EOG Resources Inc. 0.40% 12,900 $1.6M New
EPAM Epam Systems Inc. 0.39% 5,960 $1.6M New
DPZ Domino's Pizza Inc. 0.39% 3,300 $1.6M Add +6.5%
MOS The Mosaic Co. 0.39% 50,100 $1.6M Add +115.0%
ADP Automatic Data Processing 0.39% 6,500 $1.6M Add +12.1%
CTRA Coterra Energy Inc. 0.39% 58,200 $1.6M Add +410.5%
ADBE Adobe Inc. 0.39% 3,200 $1.6M Add +88.2%
PAYC Paycom Software Inc. 0.38% 8,000 $1.6M Add +135.3%
EVRG Evergy Inc. 0.38% 29,500 $1.6M Reduce -40.3%
AZEK The Azek Co. Inc. 0.38% 31,319 $1.6M Add +67.5%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 4,900 $1.6M Add +113.0%
HUM Humana Inc. 0.38% 4,520 $1.6M Reduce -15.0%
GMED Globus Medical Inc. Class A 0.38% 29,203 $1.6M Add +90.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.37% 29,900 $1.6M Add +265.2%
WH Wyndham Hotels & Resorts Inc. 0.37% 20,100 $1.5M Add +40.6%
NVDA Nvidia Corp. 0.37% 1,700 $1.5M Add +13.3%
RSG Republic Services Inc. 0.36% 7,900 $1.5M New
ZTS Zoetis Inc. 0.36% 8,900 $1.5M Add +50.9%
VOYA Voya Financial Inc. 0.36% 20,271 $1.5M New
INTC Intel Corp. 0.36% 33,700 $1.5M Add +26.7%
PEP Pepsico Inc. 0.36% 8,500 $1.5M New
UNP Union Pacific Corp. 0.35% 6,000 $1.5M New
ROST Ross Stores Inc. 0.35% 10,000 $1.5M Add +6.4%
CNH CNH Industrial NV 0.35% 112,800 $1.5M New
LMT Lockheed Martin Corp. 0.35% 3,200 $1.5M Add +33.3%
CMG Chipotle Mexican Grill Inc. 0.35% 500 $1.5M Add +400.0%
CMCSA Comcast Corp. Class A 0.34% 33,100 $1.4M Add +162.7%
ACM Aecom 0.34% 14,620 $1.4M New
SNOW Snowflake Inc. 0.33% 8,600 $1.4M Add +407.7%
DAL Delta Air Lines Inc. 0.33% 28,800 $1.4M Reduce -29.6%
AN Autonation Inc. 0.33% 8,296 $1.4M Reduce -45.5%
GOOGL Alphabet Inc. Class A 0.33% 9,100 $1.4M Add +35.8%
BA The Boeing Co. 0.33% 7,100 $1.4M Add +343.8%
LULU Lululemon Athletica Inc. 0.33% 3,500 $1.4M New
B Barrick Gold Corp. 0.33% 82,013 $1.4M New
HUN Huntsman Corp. 0.33% 52,400 $1.4M Add +172.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.33% 16,300 $1.4M Add +462.1%
MSCI MSCI Inc. 0.32% 2,400 $1.3M Add +42.9%
COR Cencora Inc. 0.32% 5,503 $1.3M Add +89.8%
BMRN Biomarin Pharmaceutical Inc. 0.32% 15,300 $1.3M Add +264.3%
KLAC KLA Corp. 0.32% 1,900 $1.3M No change
META Meta Platforms Inc. Class A 0.31% 2,700 $1.3M Reduce -54.2%
GD General Dynamics Corp. 0.31% 4,600 $1.3M New
MO Altria Group Inc. 0.31% 29,700 $1.3M Add +48.5%
CVX Chevron Corp. 0.31% 8,200 $1.3M New
SPB Spectrum Brands Holdings Inc. 0.31% 14,291 $1.3M Add +3.6%
CHH Choice Hotels Intl Inc. 0.30% 9,992 $1.3M Reduce -21.0%
BSX Boston Scientific Corp. 0.30% 18,100 $1.2M New
BEN Franklin Templeton Inc. 0.30% 43,900 $1.2M Add +10.2%

Show all 596 holdings

Portfolio Sells Q4 2023 → Q1 2024
CI The Cigna Group Sold out 0.00% −0.61
AON Aon PLC Class A Reduce -82.8% 0.13% −0.59
AWK American Water Works Co. Inc. Reduce -77.2% 0.14% −0.59
AEP American Electric Power Sold out 0.00% −0.58
RY Royal Bank of Canada Reduce -90.4% 0.05% −0.57
ARW Arrow Electronics Inc. Reduce -89.5% 0.06% −0.52
MRO Marathon Oil Corp. Sold out 0.00% −0.52
HOLX Hologic Inc. Sold out 0.00% −0.50
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.49
DVN Devon Energy Corp. Sold out 0.00% −0.49
UAL United Airlines Holdings Inc. Sold out 0.00% −0.49
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.48
WYNN WYNN Resorts Ltd. Reduce -90.8% 0.05% −0.48
JNPR Juniper Networks Inc. Reduce -90.6% 0.06% −0.48
CGNX Cognex Corp. Sold out 0.00% −0.47
ALC Alcon Inc. Sold out 0.00% −0.45
NRG NRG Energy Inc. Reduce -76.6% 0.17% −0.44
WST West Pharmaceutical Services Sold out 0.00% −0.44
BDX Becton Dickinson and Co. Sold out 0.00% −0.44
MHK Mohawk Industries Inc. Sold out 0.00% −0.43
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.42
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.42
AAPL Apple Inc. Reduce -77.8% 0.09% −0.42
EG Everest Group Ltd. Reduce -60.6% 0.27% −0.40
CROX Crocs Inc. Sold out 0.00% −0.39
NVO Novo-Nordisk A/S-Spons ADR Reduce -76.8% 0.14% −0.39
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.38
ETN Eaton Corp. PLC Sold out 0.00% −0.38
VLO Valero Energy Corp. Sold out 0.00% −0.38
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.37
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.36
MAS Masco Corp. Reduce -61.6% 0.25% −0.36
CINF Cincinnati Financial Corp. Sold out 0.00% −0.36
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.36
IEX Idex Corp. Sold out 0.00% −0.35
SLB SLB Ltd. Sold out 0.00% −0.35
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.33
TECH Bio-Techne Corp. Sold out 0.00% −0.33
WEN The Wendy's Co. Sold out 0.00% −0.32
QCOM Qualcomm Inc. Sold out 0.00% −0.32
TER Teradyne Inc. Sold out 0.00% −0.32
EVRG Evergy Inc. Reduce -40.3% 0.38% −0.31
PTC PTC Inc. Sold out 0.00% −0.31
STLA Stellantis NV Sold out 0.00% −0.31
TSLA Tesla Inc. Sold out 0.00% −0.30
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.29
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.29
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.29
SCI Service Corp. International Sold out 0.00% −0.29
ETR Entergy Corp. Reduce -72.0% 0.10% −0.28

Portfolio Buys Q4 2023 → Q1 2024
SPGI S&P Global Inc. New 0.82% +0.82
MCD McDonald's Corp. New 0.72% +0.72
VRSN Verisign Inc. New 0.64% +0.64
CTAS Cintas Corp. New 0.61% +0.61
KMB Kimberly-Clark Corp. New 0.61% +0.61
KR Kroger Co. New 0.57% +0.57
MDLZ Mondelez International Inc. Class A New 0.55% +0.55
MDT Medtronic PLC New 0.53% +0.53
MRK Merck & Co. Inc. New 0.50% +0.50
GL Globe Life Inc. Add +543.8% 0.57% +0.47
DD Dupont DE Nemours Inc. New 0.47% +0.47
UNH Unitedhealth Group Inc. Add +800.0% 0.53% +0.46
GXO Gxo Logistics Inc. New 0.46% +0.46
PFGC Performance Food Group Co. New 0.45% +0.45
CNP Centerpoint Energy Inc. New 0.44% +0.44
INCY Incyte Corp. Add +1021.8% 0.49% +0.44
GILD Gilead Sciences Inc. New 0.43% +0.43
JCI Johnson Controls Internation New 0.43% +0.43
ORCL Oracle Corp. New 0.41% +0.41
ADSK Autodesk Inc. New 0.41% +0.41
NET Cloudflare Inc. Class A New 0.41% +0.41
TM Toyota Motor Corp. -Spon ADR New 0.40% +0.40
DECK Deckers Outdoor Corp. New 0.40% +0.40
PVH PVH Corp. New 0.40% +0.40
EOG EOG Resources Inc. New 0.40% +0.40
PM Philip Morris International New 0.40% +0.40
EPAM Epam Systems Inc. New 0.39% +0.39
RSG Republic Services Inc. New 0.36% +0.36
VOYA Voya Financial Inc. New 0.36% +0.36
PEP Pepsico Inc. New 0.36% +0.36
UNP Union Pacific Corp. New 0.35% +0.35
CNH CNH Industrial NV New 0.35% +0.35
ACM Aecom New 0.34% +0.34
FERG Ferguson Jersey Ltd. Add +134.0% 0.58% +0.33
LULU Lululemon Athletica Inc. New 0.33% +0.33
B Barrick Gold Corp. New 0.33% +0.33
AES AES Corp. Add +543.4% 0.40% +0.32
VALE Vale SA-SP ADR Add +465.8% 0.42% +0.31
CTRA Coterra Energy Inc. Add +410.5% 0.39% +0.31
GD General Dynamics Corp. New 0.31% +0.31
CVX Chevron Corp. New 0.31% +0.31
PH Parker Hannifin Corp. Add +105.0% 0.55% +0.30
BSX Boston Scientific Corp. New 0.30% +0.30
P Everpure Inc. Class A Add +265.2% 0.37% +0.30
CMG Chipotle Mexican Grill Inc. Add +400.0% 0.35% +0.29
SMAR Smartsheet Inc. Class A New 0.29% +0.29
MRSH Marsh & McLennan Cos New 0.29% +0.29
PFG Principal Financial Group New 0.29% +0.29
SAIA Saia Inc. New 0.28% +0.28
FIS Fidelity National Info Serv New 0.28% +0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 960$919.7MCLF, INTC, CPRT, ORLY, BLK
Q1 2026 973$777.1MBSX, CLF, OTIS, BRK.B, BLK
Q4 2025 702$443.4MBRBR, RKT, ORLY, UNH, MSFT
Q3 2025 550$261.0MDOV, ANET, VST, PLTR, MMM
Q2 2025 547$309.7MPLTR, GDDY, CCL, TMO, AME
Q1 2025 477$249.4MNEE, UGI, BRK.B, AES, CRM
Q4 2024 411$222.2MNEE, CAT, PCG, FCX, CL
Q3 2024 413$331.2MCAH, AAP, COR, LLY, COST
Q2 2024 423$428.2MXYL, DT, SNOW, TMO, SHW
Q1 2024 596$416.9MSPGI, MCD, TEL, VRSN, SNPS