Axq Capital, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Axq Capital, LP reported 423 stock positions worth $428.2 million. Its top holding was Xylem (XYL) at 0.9% of the portfolio, followed by Dynatrace (DT, 0.9%) and Snowflake (SNOW, 0.9%). Compared with Q1 2024, it opened 181 new positions, sold out of 354, added to 140 and reduced 102. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from S&P Global (SPGI).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0001916908
- Portfolio Value
- $428.2M (Q2 2024)
- SEC Filing
- 0001420506-24-001400 ↗ filed Aug 13, 2024
Holdings Value
Holdings 423 stocks · $428.2M
| XYL Xylem Inc. | 0.94% | 29,779 | $4.0M | Add +331.6% |
| DT Dynatrace Inc. | 0.94% | 89,766 | $4.0M | Add +266.4% |
| SNOW Snowflake Inc. | 0.93% | 29,500 | $4.0M | Add +243.0% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 7,011 | $3.9M | Add +119.1% |
| SHW The Sherwin-Williams Co. | 0.87% | 12,488 | $3.7M | Add +346.0% |
| ETN Eaton Corp. PLC | 0.84% | 11,439 | $3.6M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.81% | 15,848 | $3.5M | New |
| PGR Progressive Corp. | 0.76% | 15,618 | $3.2M | Add +524.7% |
| MRVL Marvell Technology Inc. | 0.74% | 45,111 | $3.2M | Add +65.8% |
| WDC Western Digital Corp. | 0.72% | 40,865 | $3.1M | New |
| GD General Dynamics Corp. | 0.71% | 10,477 | $3.0M | Add +127.8% |
| AMZN Amazon.com Inc. | 0.68% | 15,123 | $2.9M | Add +20.0% |
| APO Apollo Global Management Inc. | 0.67% | 24,156 | $2.9M | New |
| LYFT LYFT Inc. Class A | 0.66% | 200,512 | $2.8M | New |
| CRBG Corebridge Financial Inc. | 0.66% | 96,749 | $2.8M | Add +374.3% |
| PH Parker Hannifin Corp. | 0.64% | 5,407 | $2.7M | Add +31.9% |
| LNG Cheniere Energy Inc. | 0.63% | 15,534 | $2.7M | Add +298.3% |
| TDG Transdigm Group Inc. | 0.63% | 2,123 | $2.7M | Add +961.5% |
| TAP Molson Coors Beverage Co. Class B | 0.63% | 53,146 | $2.7M | New |
| LRCX Lam Research Corp. | 0.63% | 2,519 | $2.7M | Add +25.9% |
| WBA Walgreens Boots Alliance Inc. | 0.63% | 221,738 | $2.7M | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.62% | 32,399 | $2.7M | Add +431.1% |
| MRK Merck & Co. Inc. | 0.61% | 20,993 | $2.6M | Add +33.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 6,325 | $2.6M | Add +187.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.59% | 34,093 | $2.5M | Add +109.2% |
| V Visa Inc. Class A | 0.59% | 9,590 | $2.5M | Add +464.1% |
| WTW Willis Towers Watson PLC | 0.57% | 9,299 | $2.4M | Add +54.0% |
| APH Amphenol Corp. Class A | 0.56% | 35,894 | $2.4M | Add +88.9% |
| MCK McKesson Corp. | 0.56% | 4,128 | $2.4M | Add +725.6% |
| PHM Pultegroup Inc. | 0.56% | 21,585 | $2.4M | Add +285.4% |
| TEL Te Connectivity Ltd. | 0.55% | 15,733 | $2.4M | Reduce -19.3% |
| MA Mastercard Inc. Class A | 0.54% | 5,224 | $2.3M | New |
| CMCSA Comcast Corp. Class A | 0.54% | 58,820 | $2.3M | Add +77.7% |
| VEEV Veeva Systems Inc. Class A | 0.53% | 12,395 | $2.3M | Add +72.2% |
| AIG American International Group | 0.52% | 30,273 | $2.2M | New |
| ALLY Ally Financial Inc. | 0.52% | 56,532 | $2.2M | Add +514.5% |
| MSFT Microsoft Corp. | 0.52% | 4,999 | $2.2M | Add +127.2% |
| CAT Caterpillar Inc. | 0.52% | 6,676 | $2.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.50% | 51,983 | $2.2M | New |
| PM Philip Morris International | 0.50% | 21,190 | $2.1M | Add +17.7% |
| WAB Wabtec Corp. | 0.50% | 13,574 | $2.1M | New |
| MRSH Marsh & McLennan Cos | 0.49% | 10,016 | $2.1M | Add +72.7% |
| ADBE Adobe Inc. | 0.49% | 3,794 | $2.1M | Add +18.6% |
| WST West Pharmaceutical Services | 0.49% | 6,388 | $2.1M | New |
| AAL American Airlines Group Inc. | 0.49% | 185,507 | $2.1M | New |
| CAH Cardinal Health Inc. | 0.49% | 21,333 | $2.1M | Add +145.7% |
| FERG Ferguson Jersey Ltd. | 0.49% | 10,806 | $2.1M | Reduce -1.8% |
| ROST Ross Stores Inc. | 0.49% | 14,350 | $2.1M | Add +43.5% |
| LKQ LKQ Corp. | 0.49% | 49,940 | $2.1M | New |
| ORCL Oracle Corp. | 0.48% | 14,516 | $2.0M | Add +6.0% |
| THC Tenet Healthcare Corp. | 0.48% | 15,368 | $2.0M | Add +119.5% |
| NOC Northrop Grumman Corp. | 0.48% | 4,677 | $2.0M | New |
| NUE Nucor Corp. | 0.47% | 12,863 | $2.0M | Add +818.8% |
| CTAS Cintas Corp. | 0.47% | 2,902 | $2.0M | Reduce -21.6% |
| GOOG Alphabet Inc. Class C | 0.47% | 10,894 | $2.0M | Add +36.2% |
| BSX Boston Scientific Corp. | 0.46% | 25,794 | $2.0M | Add +42.5% |
| VFC VF Corp. | 0.46% | 145,195 | $2.0M | New |
| NFE New Fortress Energy Inc. | 0.46% | 88,912 | $2.0M | Add +174.4% |
| UPS United Parcel Service Class B | 0.45% | 14,069 | $1.9M | New |
| NRG NRG Energy Inc. | 0.44% | 24,271 | $1.9M | Add +133.4% |
| ES Eversource Energy | 0.44% | 33,036 | $1.9M | Add +871.6% |
| ETR Entergy Corp. | 0.43% | 17,076 | $1.8M | Add +326.9% |
| CSX CSX Corp. | 0.42% | 54,398 | $1.8M | New |
| XPO Xpo Inc. | 0.42% | 17,031 | $1.8M | Add +487.3% |
| VZ Verizon Communications Inc. | 0.42% | 43,661 | $1.8M | New |
| OLN Olin Corp. | 0.42% | 38,074 | $1.8M | Add +568.0% |
| BLDR Builders Firstsource Inc. | 0.42% | 12,962 | $1.8M | Add +62.0% |
| AEE Ameren Corporation | 0.42% | 25,187 | $1.8M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.42% | 11,225 | $1.8M | New |
| HSIC Henry Schein Inc. | 0.41% | 27,423 | $1.8M | Add +19.4% |
| WDAY Workday Inc. Class A | 0.40% | 7,756 | $1.7M | Add +223.2% |
| CSCO Cisco Systems Inc. | 0.40% | 35,977 | $1.7M | Add +151.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.40% | 20,699 | $1.7M | Add +35.3% |
| CHTR Charter Communications Inc. Class A | 0.39% | 5,655 | $1.7M | New |
| BDX Becton Dickinson and Co. | 0.39% | 7,192 | $1.7M | New |
| QCOM Qualcomm Inc. | 0.39% | 8,429 | $1.7M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 1,641 | $1.7M | New |
| CHH Choice Hotels Intl Inc. | 0.39% | 14,000 | $1.7M | Add +40.1% |
| JBL Jabil Inc. | 0.39% | 15,308 | $1.7M | New |
| PEP Pepsico Inc. | 0.39% | 10,069 | $1.7M | Add +18.5% |
| NWSA News Corp. Class A | 0.39% | 59,829 | $1.6M | Add +44.5% |
| TXRH Texas Roadhouse Inc. | 0.38% | 9,599 | $1.6M | New |
| DHR Danaher Corp. | 0.38% | 6,567 | $1.6M | Add +245.6% |
| MCD McDonald's Corp. | 0.38% | 6,391 | $1.6M | Reduce -40.3% |
| NOW ServiceNow Inc. | 0.37% | 2,024 | $1.6M | Reduce -25.0% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 18,350 | $1.6M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.37% | 17,885 | $1.6M | Add +358.6% |
| CMS CMS Energy Corp. | 0.36% | 26,140 | $1.6M | New |
| SPOT Spotify Technology SA | 0.36% | 4,951 | $1.6M | Add +125.0% |
| ICLR Icon PLC | 0.36% | 4,936 | $1.5M | New |
| LW Lamb Weston Holdings Inc. | 0.36% | 18,372 | $1.5M | Add +492.6% |
| JEF Jefferies Financial Group Inc. | 0.36% | 31,041 | $1.5M | Add +46.6% |
| CTSH Cognizant Tech Solutions-A | 0.36% | 22,576 | $1.5M | Add +98.0% |
| PFGC Performance Food Group Co. | 0.36% | 23,067 | $1.5M | Reduce -8.0% |
| GFS Globalfoundries Inc. | 0.35% | 30,024 | $1.5M | New |
| CLH Clean Harbors Inc. | 0.35% | 6,593 | $1.5M | New |
| GILD Gilead Sciences Inc. | 0.35% | 21,659 | $1.5M | Reduce -11.6% |
| PCG P G & E Corp. | 0.35% | 85,060 | $1.5M | Reduce -24.1% |
| CNC Centene Corp. | 0.35% | 22,316 | $1.5M | New |
| FMC FMC Corp. | 0.34% | 25,384 | $1.5M | Add +126.6% |
Portfolio Sells Q1 2024 → Q2 2024
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.82 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.64 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.62 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.57 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.55 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.53 |
| G Genpact Ltd. | Sold out | 0.00% | −0.47 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.44 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.44 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.43 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.42 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.42 |
| KR Kroger Co. | Reduce -68.8% | 0.15% | −0.42 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.41 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.41 |
| GXO Gxo Logistics Inc. | Reduce -86.9% | 0.05% | −0.40 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.40 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.40 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.40 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -71.3% | 0.15% | −0.38 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.38 |
| HUM Humana Inc. | Sold out | 0.00% | −0.38 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.38 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.37 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.36 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.36 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.36 |
| ACM Aecom | Sold out | 0.00% | −0.34 |
| MCD McDonald's Corp. | Reduce -40.3% | 0.38% | −0.34 |
| KMB Kimberly-Clark Corp. | Reduce -57.7% | 0.27% | −0.34 |
| KBR KBR Inc. | Reduce -65.7% | 0.17% | −0.33 |
| EPAM Epam Systems Inc. | Reduce -75.4% | 0.06% | −0.33 |
| CTRA Coterra Energy Inc. | Reduce -83.5% | 0.06% | −0.33 |
| BA The Boeing Co. | Sold out | 0.00% | −0.33 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.33 |
| COR Cencora Inc. | Sold out | 0.00% | −0.32 |
| AES AES Corp. | Reduce -79.6% | 0.08% | −0.32 |
| JCI Johnson Controls Internation | Reduce -73.7% | 0.11% | −0.32 |
| CNH CNH Industrial NV | Reduce -87.1% | 0.03% | −0.32 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.31 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.31 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.31 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -79.1% | 0.07% | −0.30 |
| DPZ Domino's Pizza Inc. | Reduce -75.9% | 0.10% | −0.30 |
| MOS The Mosaic Co. | Reduce -70.9% | 0.10% | −0.29 |
| DDOG Datadog Inc. Class A | Reduce -68.5% | 0.14% | −0.29 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.29 |
| PNR Pentair PLC | Reduce -42.0% | 0.30% | −0.29 |
| GM General Motors Co. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| ETN Eaton Corp. PLC | New | 0.84% | +0.84 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.81% | +0.81 |
| XYL Xylem Inc. | Add +331.6% | 0.94% | +0.73 |
| WDC Western Digital Corp. | New | 0.72% | +0.72 |
| APO Apollo Global Management Inc. | New | 0.67% | +0.67 |
| DT Dynatrace Inc. | Add +266.4% | 0.94% | +0.67 |
| LYFT LYFT Inc. Class A | New | 0.66% | +0.66 |
| SHW The Sherwin-Williams Co. | Add +346.0% | 0.87% | +0.64 |
| PGR Progressive Corp. | Add +524.7% | 0.76% | +0.63 |
| TAP Molson Coors Beverage Co. Class B | New | 0.63% | +0.63 |
| WBA Walgreens Boots Alliance Inc. | New | 0.63% | +0.63 |
| SNOW Snowflake Inc. | Add +243.0% | 0.93% | +0.60 |
| TDG Transdigm Group Inc. | Add +961.5% | 0.63% | +0.57 |
| MA Mastercard Inc. Class A | New | 0.54% | +0.54 |
| AIG American International Group | New | 0.52% | +0.52 |
| CAT Caterpillar Inc. | New | 0.52% | +0.52 |
| CRBG Corebridge Financial Inc. | Add +374.3% | 0.66% | +0.52 |
| BMY Bristol-Myers Squibb Co. | New | 0.50% | +0.50 |
| WAB Wabtec Corp. | New | 0.50% | +0.50 |
| MCK McKesson Corp. | Add +725.6% | 0.56% | +0.50 |
| EXE Expand Energy Corp. | Add +431.1% | 0.62% | +0.49 |
| WST West Pharmaceutical Services | New | 0.49% | +0.49 |
| AAL American Airlines Group Inc. | New | 0.49% | +0.49 |
| LKQ LKQ Corp. | New | 0.49% | +0.49 |
| LNG Cheniere Energy Inc. | Add +298.3% | 0.63% | +0.48 |
| NOC Northrop Grumman Corp. | New | 0.48% | +0.48 |
| V Visa Inc. Class A | Add +464.1% | 0.59% | +0.47 |
| TMO Thermo Fisher Scientific Inc. | Add +119.1% | 0.91% | +0.46 |
| VFC VF Corp. | New | 0.46% | +0.46 |
| UPS United Parcel Service Class B | New | 0.45% | +0.45 |
| ALLY Ally Financial Inc. | Add +514.5% | 0.52% | +0.43 |
| CSX CSX Corp. | New | 0.42% | +0.42 |
| VZ Verizon Communications Inc. | New | 0.42% | +0.42 |
| AEE Ameren Corporation | New | 0.42% | +0.42 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.42% | +0.42 |
| NUE Nucor Corp. | Add +818.8% | 0.47% | +0.41 |
| GD General Dynamics Corp. | Add +127.8% | 0.71% | +0.40 |
| CHTR Charter Communications Inc. Class A | New | 0.39% | +0.39 |
| PHM Pultegroup Inc. | Add +285.4% | 0.56% | +0.39 |
| BDX Becton Dickinson and Co. | New | 0.39% | +0.39 |
| QCOM Qualcomm Inc. | New | 0.39% | +0.39 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.39% | +0.39 |
| JBL Jabil Inc. | New | 0.39% | +0.39 |
| ES Eversource Energy | Add +871.6% | 0.44% | +0.39 |
| TXRH Texas Roadhouse Inc. | New | 0.38% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +187.5% | 0.60% | +0.38 |
| VRT Vertiv Holdings Co. Class A | New | 0.37% | +0.37 |
| CMS CMS Energy Corp. | New | 0.36% | +0.36 |
| ICLR Icon PLC | New | 0.36% | +0.36 |
| GFS Globalfoundries Inc. | New | 0.35% | +0.35 |
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 |