Axq Capital, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Axq Capital, LP reported 413 stock positions worth $331.2 million. Its top holding was Cardinal Health (CAH) at 1.2% of the portfolio, followed by Advance Auto Parts (AAP, 1.1%) and Cencora (COR, 0.9%). Compared with Q2 2024, it opened 217 new positions, sold out of 227, added to 88 and reduced 108. The biggest buy was a new position in Cencora (COR) and the biggest sale an exit from Xylem (XYL).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0001916908
Portfolio Value
$331.2M (Q3 2024)
SEC Filing
0001420506-24-002500 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $416.9M Q1 2024 Q2 2024: $428.2M Q2 2024 Q3 2024: $331.2M $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 413 stocks · $331.2M
CAH Cardinal Health Inc. 1.21% 36,243 $4.0M Add +69.9%
AAP Advance Auto Parts Inc. 1.12% 94,825 $3.7M Add +472.1%
COR Cencora Inc. 0.90% 13,233 $3.0M New
LLY Eli Lilly & Co. 0.88% 3,304 $2.9M New
COST Costco Wholesale Corp. 0.87% 3,254 $2.9M New
ETR Entergy Corp. 0.79% 19,961 $2.6M Add +16.9%
CIVI Civitas Resources Inc. 0.74% 48,350 $2.4M Add +167.1%
ALLY Ally Financial Inc. 0.74% 68,787 $2.4M Add +21.7%
MSFT Microsoft Corp. 0.70% 5,357 $2.3M Add +7.2%
PCG P G & E Corp. 0.67% 112,850 $2.2M Add +32.7%
MRSH Marsh & McLennan Cos 0.67% 9,967 $2.2M Reduce -0.5%
LMT Lockheed Martin Corp. 0.66% 3,727 $2.2M Add +95.2%
KSS Kohls Corp. 0.65% 101,992 $2.2M Add +189.0%
MMM 3M Co. 0.64% 15,397 $2.1M New
VLO Valero Energy Corp. 0.63% 15,384 $2.1M New
AMZN Amazon.com Inc. 0.62% 10,998 $2.0M Reduce -27.3%
CHRD Chord Energy Corp. 0.60% 15,356 $2.0M Add +203.4%
NEE Nextera Energy Inc. 0.60% 23,547 $2.0M New
RJF Raymond James Financial Inc. 0.59% 16,089 $2.0M Add +81.5%
WBA Walgreens Boots Alliance Inc. 0.59% 219,700 $2.0M Reduce -0.9%
SNOW Snowflake Inc. 0.57% 16,568 $1.9M Reduce -43.8%
DPZ Domino's Pizza Inc. 0.56% 4,330 $1.9M Add +444.0%
ABBV Abbvie Inc. 0.56% 9,425 $1.9M New
SPGI S&P Global Inc. 0.56% 3,599 $1.9M New
GAP The Gap Inc. 0.55% 82,943 $1.8M Add +104.8%
VMC Vulcan Materials Co. 0.55% 7,278 $1.8M Add +205.8%
FLS Flowserve Corp. 0.55% 35,168 $1.8M Add +155.4%
AIG American International Group 0.53% 24,017 $1.8M Reduce -20.7%
COKE Coca-Cola Consolidated Inc. 0.53% 1,322 $1.7M Add +339.2%
APP AppLovin Corp. Class A 0.52% 13,268 $1.7M New
MKC McCormick & Co.-Non VTG SHRS 0.51% 20,332 $1.7M New
TMO Thermo Fisher Scientific Inc. 0.49% 2,648 $1.6M Reduce -62.2%
EBAY eBay Inc. 0.49% 25,129 $1.6M New
LNC Lincoln National Corp. 0.49% 51,852 $1.6M Add +88.3%
VLTO Veralto Corp. 0.49% 14,568 $1.6M New
APD Air Products & Chemicals Inc. 0.49% 5,451 $1.6M New
BMRN Biomarin Pharmaceutical Inc. 0.49% 23,022 $1.6M Add +11.2%
SCCO Southern Copper Corp. 0.48% 13,852 $1.6M Add +4.6%
APH Amphenol Corp. Class A 0.48% 24,272 $1.6M Reduce -32.4%
NKE Nike Inc. Class B 0.48% 17,877 $1.6M Add +48.3%
CMS CMS Energy Corp. 0.47% 22,107 $1.6M Reduce -15.4%
LH Labcorp Holdings Inc. 0.47% 6,958 $1.6M New
DHR Danaher Corp. 0.46% 5,533 $1.5M Reduce -15.8%
MGM MGM Resorts International 0.46% 39,349 $1.5M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.46% 14,572 $1.5M New
DV Doubleverify Holdings Inc. 0.46% 89,762 $1.5M New
EW Edwards Lifesciences Corp. 0.45% 22,778 $1.5M New
CMCSA Comcast Corp. Class A 0.45% 35,615 $1.5M Reduce -39.5%
MASI Masimo Corp. 0.45% 11,133 $1.5M New
KDP Keurig Dr Pepper Inc. 0.45% 39,493 $1.5M New
TDG Transdigm Group Inc. 0.45% 1,035 $1.5M Reduce -51.3%
TXRH Texas Roadhouse Inc. 0.44% 8,199 $1.4M Reduce -14.6%
TOST Toast Inc. Class A 0.44% 51,066 $1.4M Add +397.1%
ISRG Intuitive Surgical Inc. 0.44% 2,941 $1.4M New
NVDA Nvidia Corp. 0.44% 11,871 $1.4M Add +0.4%
SNA Snap-on Inc. 0.43% 4,948 $1.4M Add +230.3%
LIN Linde PLC 0.43% 2,993 $1.4M Add +92.8%
BR Broadridge Financial Solutio 0.43% 6,603 $1.4M New
GOOGL Alphabet Inc. Class A 0.43% 8,555 $1.4M Add +18.3%
LYFT LYFT Inc. Class A 0.42% 110,324 $1.4M Reduce -45.0%
NSC Norfolk Southern Corp. 0.42% 5,560 $1.4M Add +20.5%
BEN Franklin Templeton Inc. 0.42% 68,324 $1.4M Add +5.7%
GOOG Alphabet Inc. Class C 0.41% 8,203 $1.4M Reduce -24.7%
THO Thor Industries Inc. 0.41% 12,423 $1.4M New
EXEL Exelixis Inc. 0.41% 52,590 $1.4M Reduce -11.8%
UNH Unitedhealth Group Inc. 0.41% 2,306 $1.3M Add +78.5%
APO Apollo Global Management Inc. 0.40% 10,707 $1.3M Reduce -55.7%
CTAS Cintas Corp. 0.40% 6,471 $1.3M Reduce -44.3%
CAG Conagra Brands Inc. 0.40% 40,928 $1.3M Add +147.9%
WU Western Union Co. 0.40% 111,054 $1.3M Add +37.8%
REGN Regeneron Pharmaceuticals 0.40% 1,255 $1.3M New
TGT Target Corp. 0.40% 8,428 $1.3M Add +276.6%
ANET Arista Networks Inc. 0.39% 3,394 $1.3M Add +112.4%
BBY Best Buy Co. Inc. 0.39% 12,509 $1.3M New
NFE New Fortress Energy Inc. 0.39% 142,051 $1.3M Add +59.8%
GWRE Guidewire Software Inc. 0.39% 7,053 $1.3M New
UGI Ugi Corp. 0.38% 50,925 $1.3M New
HSY The Hershey Co. 0.38% 6,626 $1.3M Add +107.1%
NVT Nvent Electric PLC 0.38% 17,950 $1.3M Add +232.2%
PM Philip Morris International 0.38% 10,387 $1.3M Reduce -51.0%
OGE Oge Energy Corp. 0.38% 30,606 $1.3M New
MEDP Medpace Holdings Inc. 0.38% 3,742 $1.2M Add +73.7%
RKT Rocket Cos Inc. Class A 0.38% 64,996 $1.2M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.37% 1,186 $1.2M Add +352.7%
PKG Packaging Corp. of America 0.37% 5,665 $1.2M New
NBIX Neurocrine Biosciences Inc. 0.37% 10,559 $1.2M Add +235.8%
ABNB Airbnb Inc. Class A 0.37% 9,581 $1.2M New
TOL Toll Brothers Inc. 0.37% 7,847 $1.2M Reduce -14.0%
EPAM Epam Systems Inc. 0.36% 6,054 $1.2M Add +313.2%
SWKS Skyworks Solutions Inc. 0.36% 12,146 $1.2M Add +522.9%
NWSA News Corp. Class A 0.36% 44,861 $1.2M Reduce -25.0%
THC Tenet Healthcare Corp. 0.36% 7,180 $1.2M Reduce -53.3%
HAL Halliburton Co. 0.36% 41,014 $1.2M New
MRK Merck & Co. Inc. 0.36% 10,482 $1.2M Reduce -50.1%
TFX Teleflex Inc. 0.36% 4,796 $1.2M Add +9.1%
CLH Clean Harbors Inc. 0.35% 4,840 $1.2M Reduce -26.6%
JWN Nordstrom Inc. 0.35% 51,996 $1.2M New
HLT Hilton Worldwide Holdings Inc. 0.35% 5,027 $1.2M Reduce -68.3%
PCAR Paccar Inc. 0.35% 11,684 $1.2M Add +434.0%
DRI Darden Restaurants Inc. 0.35% 6,967 $1.1M New

Show all 413 holdings

Portfolio Sells Q2 2024 → Q3 2024
XYL Xylem Inc. Sold out 0.00% −0.94
DT Dynatrace Inc. Sold out 0.00% −0.94
SHW The Sherwin-Williams Co. Sold out 0.00% −0.87
ETN Eaton Corp. PLC Sold out 0.00% −0.84
MRVL Marvell Technology Inc. Sold out 0.00% −0.74
WDC Western Digital Corp. Sold out 0.00% −0.72
PH Parker Hannifin Corp. Sold out 0.00% −0.64
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.63
EXE Expand Energy Corp. Sold out 0.00% −0.62
CF CF Industries Holdings Inc. Sold out 0.00% −0.59
WTW Willis Towers Watson PLC Sold out 0.00% −0.57
GD General Dynamics Corp. Reduce -85.0% 0.14% −0.57
PHM Pultegroup Inc. Sold out 0.00% −0.56
TEL Te Connectivity Ltd. Sold out 0.00% −0.55
MA Mastercard Inc. Class A Sold out 0.00% −0.54
LNG Cheniere Energy Inc. Reduce -85.7% 0.12% −0.51
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.50
WAB Wabtec Corp. Sold out 0.00% −0.50
ADBE Adobe Inc. Sold out 0.00% −0.49
AAL American Airlines Group Inc. Sold out 0.00% −0.49
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.49
ORCL Oracle Corp. Sold out 0.00% −0.48
NOC Northrop Grumman Corp. Sold out 0.00% −0.48
NUE Nucor Corp. Sold out 0.00% −0.47
PGR Progressive Corp. Reduce -75.8% 0.29% −0.47
HLT Hilton Worldwide Holdings Inc. Reduce -68.3% 0.35% −0.46
UPS United Parcel Service Class B Sold out 0.00% −0.45
ES Eversource Energy Sold out 0.00% −0.44
CSX CSX Corp. Sold out 0.00% −0.42
LRCX Lam Research Corp. Reduce -67.2% 0.20% −0.42
VZ Verizon Communications Inc. Sold out 0.00% −0.42
OLN Olin Corp. Sold out 0.00% −0.42
AEE Ameren Corporation Sold out 0.00% −0.42
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.42
TMO Thermo Fisher Scientific Inc. Reduce -62.2% 0.49% −0.41
MCK McKesson Corp. Reduce -74.8% 0.16% −0.41
WST West Pharmaceutical Services Reduce -85.1% 0.09% −0.41
WDAY Workday Inc. Class A Sold out 0.00% −0.40
VEEV Veeva Systems Inc. Class A Reduce -84.0% 0.13% −0.40
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.39
BDX Becton Dickinson and Co. Sold out 0.00% −0.39
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.39
V Visa Inc. Class A Reduce -75.0% 0.20% −0.39
PEP Pepsico Inc. Sold out 0.00% −0.39
MCD McDonald's Corp. Sold out 0.00% −0.38
BRK.B Berkshire Hathaway Inc. Class B Reduce -73.2% 0.24% −0.37
SPOT Spotify Technology SA Sold out 0.00% −0.36
ICLR Icon PLC Sold out 0.00% −0.36
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.36
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.36

Portfolio Buys Q2 2024 → Q3 2024
COR Cencora Inc. New 0.90% +0.90
LLY Eli Lilly & Co. New 0.88% +0.88
AAP Advance Auto Parts Inc. Add +472.1% 1.12% +0.87
COST Costco Wholesale Corp. New 0.87% +0.87
CAH Cardinal Health Inc. Add +69.9% 1.21% +0.72
MMM 3M Co. New 0.64% +0.64
VLO Valero Energy Corp. New 0.63% +0.63
NEE Nextera Energy Inc. New 0.60% +0.60
ABBV Abbvie Inc. New 0.56% +0.56
SPGI S&P Global Inc. New 0.56% +0.56
APP AppLovin Corp. Class A New 0.52% +0.52
MKC McCormick & Co.-Non VTG SHRS New 0.51% +0.51
EBAY eBay Inc. New 0.49% +0.49
VLTO Veralto Corp. New 0.49% +0.49
APD Air Products & Chemicals Inc. New 0.49% +0.49
LH Labcorp Holdings Inc. New 0.47% +0.47
DPZ Domino's Pizza Inc. Add +444.0% 0.56% +0.47
MGM MGM Resorts International New 0.46% +0.46
IFF Intl Flavors & Fragrances New 0.46% +0.46
KSS Kohls Corp. Add +189.0% 0.65% +0.46
DV Doubleverify Holdings Inc. New 0.46% +0.46
EW Edwards Lifesciences Corp. New 0.45% +0.45
LMT Lockheed Martin Corp. Add +95.2% 0.66% +0.45
COKE Coca-Cola Consolidated Inc. Add +339.2% 0.53% +0.45
MASI Masimo Corp. New 0.45% +0.45
CIVI Civitas Resources Inc. Add +167.1% 0.74% +0.45
KDP Keurig Dr Pepper Inc. New 0.45% +0.45
ISRG Intuitive Surgical Inc. New 0.44% +0.44
BR Broadridge Financial Solutio New 0.43% +0.43
THO Thor Industries Inc. New 0.41% +0.41
VMC Vulcan Materials Co. Add +205.8% 0.55% +0.41
CHRD Chord Energy Corp. Add +203.4% 0.60% +0.41
REGN Regeneron Pharmaceuticals New 0.40% +0.40
FLS Flowserve Corp. Add +155.4% 0.55% +0.39
BBY Best Buy Co. Inc. New 0.39% +0.39
GWRE Guidewire Software Inc. New 0.39% +0.39
UGI Ugi Corp. New 0.38% +0.38
OGE Oge Energy Corp. New 0.38% +0.38
RKT Rocket Cos Inc. Class A New 0.38% +0.38
TOST Toast Inc. Class A Add +397.1% 0.44% +0.37
PKG Packaging Corp. of America New 0.37% +0.37
ABNB Airbnb Inc. Class A New 0.37% +0.37
ETR Entergy Corp. Add +16.9% 0.79% +0.37
HAL Halliburton Co. New 0.36% +0.36
JWN Nordstrom Inc. New 0.35% +0.35
DRI Darden Restaurants Inc. New 0.35% +0.35
M Macy's Inc. New 0.34% +0.34
OSK Oshkosh Corp. New 0.34% +0.34
SNA Snap-on Inc. Add +230.3% 0.43% +0.34
AME Ametek Inc. New 0.34% +0.34

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