Axq Capital, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Axq Capital, LP reported 477 stock positions worth $249.4 million. Its top holding was Nextera Energy (NEE) at 1.0% of the portfolio, followed by Ugi (UGI, 0.9%) and Berkshire Hathaway Class B (BRK.B, 0.9%). Compared with Q4 2024, it opened 305 new positions, sold out of 239, added to 91 and reduced 81. The biggest buy was a new position in Ugi (UGI) and the biggest sale Caterpillar (CAT, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0001916908
- Portfolio Value
- $249.4M (Q1 2025)
- SEC Filing
- 0001420506-25-001005 ↗ filed May 13, 2025
Holdings Value
Holdings 477 stocks · $249.4M
| NEE Nextera Energy Inc. | 1.01% | 35,433 | $2.5M | Reduce -11.5% |
| UGI Ugi Corp. | 0.92% | 69,210 | $2.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 4,272 | $2.3M | New |
| AES AES Corp. | 0.90% | 180,536 | $2.2M | Add +96.5% |
| CRM Salesforce Inc. | 0.87% | 8,101 | $2.2M | Add +283.8% |
| CSX CSX Corp. | 0.80% | 67,425 | $2.0M | New |
| LMT Lockheed Martin Corp. | 0.77% | 4,293 | $1.9M | Add +46.6% |
| AA Alcoa Corp. | 0.76% | 62,446 | $1.9M | New |
| NWSA News Corp. Class A | 0.73% | 66,904 | $1.8M | Add +209.4% |
| DLTR Dollar Tree Inc. | 0.72% | 23,823 | $1.8M | New |
| MTG Mgic Investment Corp. | 0.71% | 71,875 | $1.8M | Add +604.2% |
| MLM Martin Marietta Materials | 0.70% | 3,633 | $1.7M | New |
| ABBV Abbvie Inc. | 0.69% | 8,216 | $1.7M | New |
| CAG Conagra Brands Inc. | 0.68% | 64,009 | $1.7M | New |
| TRGP Targa Resources Corp. | 0.68% | 8,414 | $1.7M | Add +174.7% |
| DOCU Docusign Inc. | 0.67% | 20,449 | $1.7M | New |
| LOW Lowe's Cos Inc. | 0.65% | 6,954 | $1.6M | New |
| BSX Boston Scientific Corp. | 0.62% | 15,218 | $1.5M | New |
| SOFI Sofi Technologies Inc. | 0.61% | 130,434 | $1.5M | Add +340.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.60% | 16,424 | $1.5M | New |
| AVGO Broadcom Inc. | 0.60% | 8,878 | $1.5M | New |
| MA Mastercard Inc. Class A | 0.59% | 2,677 | $1.5M | Add +274.4% |
| CPNG Coupang Inc. | 0.58% | 66,080 | $1.4M | Add +144.4% |
| CBRE CBRE Group Inc. Class A | 0.57% | 10,964 | $1.4M | New |
| FISV Fiserv Inc. | 0.57% | 6,435 | $1.4M | New |
| PNC PNC Financial Services Group | 0.56% | 7,903 | $1.4M | New |
| KNX Knight-Swift Transportation | 0.55% | 31,478 | $1.4M | New |
| OC Owens Corning | 0.55% | 9,529 | $1.4M | New |
| NOV Nov Inc. | 0.54% | 88,477 | $1.3M | Reduce -16.7% |
| ANET Arista Networks Inc. | 0.53% | 17,196 | $1.3M | Add +114.8% |
| FTV Fortive Corp. | 0.51% | 17,312 | $1.3M | New |
| KO The Coca-Cola Co. | 0.51% | 17,662 | $1.3M | New |
| XRAY Dentsply Sirona Inc. | 0.51% | 84,418 | $1.3M | New |
| ROL Rollins Inc. | 0.50% | 23,142 | $1.3M | New |
| WU Western Union Co. | 0.50% | 117,536 | $1.2M | Add +31.3% |
| CMG Chipotle Mexican Grill Inc. | 0.50% | 24,689 | $1.2M | New |
| EHC Encompass Health Corp. | 0.49% | 12,026 | $1.2M | Add +12.7% |
| NVDA Nvidia Corp. | 0.48% | 11,132 | $1.2M | Add +5.7% |
| AON Aon PLC Class A | 0.48% | 3,008 | $1.2M | New |
| AME Ametek Inc. | 0.47% | 6,774 | $1.2M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.46% | 16,272 | $1.2M | New |
| ACHC Acadia Healthcare Co. Inc. | 0.46% | 37,981 | $1.2M | Add +371.2% |
| WHR Whirlpool Corp. | 0.46% | 12,620 | $1.1M | New |
| AAP Advance Auto Parts Inc. | 0.46% | 29,005 | $1.1M | Add +188.1% |
| LYV Live Nation Entertainment Inc. | 0.45% | 8,597 | $1.1M | New |
| BALL Ball Corp. | 0.45% | 21,381 | $1.1M | New |
| MSFT Microsoft Corp. | 0.45% | 2,961 | $1.1M | New |
| TXRH Texas Roadhouse Inc. | 0.44% | 6,640 | $1.1M | Add +3.4% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 14,888 | $1.1M | Add +327.3% |
| LSCC Lattice Semiconductor Corp. | 0.42% | 20,207 | $1.1M | New |
| DXC DXC Technology Co. | 0.42% | 61,799 | $1.1M | New |
| IT Gartner Inc. | 0.42% | 2,504 | $1.1M | Add +58.6% |
| SF Stifel Financial Corp. | 0.42% | 11,044 | $1.0M | New |
| GOOGL Alphabet Inc. Class A | 0.41% | 6,614 | $1.0M | New |
| CB Chubb Ltd. | 0.41% | 3,362 | $1.0M | New |
| WLK Westlake Corp. | 0.41% | 10,139 | $1.0M | Reduce -16.2% |
| A Agilent Technologies Inc. | 0.40% | 8,526 | $997K | New |
| ENPH Enphase Energy Inc. | 0.40% | 16,033 | $995K | New |
| GLW Corning Inc. | 0.39% | 21,238 | $972K | New |
| MAR Marriott International Class A | 0.39% | 4,074 | $970K | Add +274.1% |
| GOOG Alphabet Inc. Class C | 0.39% | 6,210 | $970K | New |
| TOST Toast Inc. Class A | 0.38% | 28,904 | $959K | Add +45.8% |
| DAR Darling Ingredients Inc. | 0.38% | 30,485 | $952K | Add +39.8% |
| CHRD Chord Energy Corp. | 0.38% | 8,428 | $950K | New |
| LHX L3HARRIS Technologies Inc. | 0.38% | 4,505 | $943K | Add +62.5% |
| KMB Kimberly-Clark Corp. | 0.38% | 6,604 | $939K | New |
| ECL Ecolab Inc. | 0.37% | 3,642 | $923K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.37% | 4,014 | $913K | New |
| DGX Quest Diagnostics Inc. | 0.37% | 5,397 | $913K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.36% | 30,104 | $908K | New |
| TWLO Twilio Inc. Class A | 0.36% | 9,072 | $888K | New |
| ES Eversource Energy | 0.35% | 14,172 | $880K | New |
| IQV Iqvia Holdings Inc. | 0.35% | 4,978 | $878K | Add +41.3% |
| WDAY Workday Inc. Class A | 0.35% | 3,741 | $874K | New |
| LYB Lyondellbasell Indu Class A | 0.35% | 12,383 | $872K | Add +297.9% |
| TDC Teradata Corp. | 0.35% | 38,458 | $865K | Add +456.1% |
| LNG Cheniere Energy Inc. | 0.35% | 3,727 | $862K | Add +29.7% |
| ADI Analog Devices Inc. | 0.34% | 4,251 | $857K | New |
| AS Amer Sports Inc. | 0.34% | 32,048 | $857K | Add +224.1% |
| DDOG Datadog Inc. Class A | 0.34% | 8,592 | $852K | New |
| SO The Southern Co. | 0.34% | 9,192 | $845K | New |
| BYD Boyd Gaming Corp. | 0.34% | 12,836 | $845K | Add +38.0% |
| BEN Franklin Templeton Inc. | 0.34% | 43,819 | $844K | Reduce -50.8% |
| ALGN Align Technology Inc. | 0.34% | 5,281 | $839K | New |
| LW Lamb Weston Holdings Inc. | 0.34% | 15,726 | $838K | New |
| AMKR Amkor Technology Inc. | 0.34% | 46,353 | $837K | New |
| AFG American Financial Group Inc. | 0.33% | 6,358 | $835K | New |
| GO Grocery Outlet Holding Corp. | 0.33% | 59,260 | $828K | New |
| SRPT Sarepta Therapeutics Inc. | 0.33% | 12,829 | $819K | New |
| EPAM Epam Systems Inc. | 0.33% | 4,802 | $811K | Reduce -11.0% |
| SAM Boston Beer Company Inc. Class A | 0.32% | 3,390 | $810K | New |
| CVX Chevron Corp. | 0.32% | 4,756 | $796K | New |
| EIX Edison International | 0.32% | 13,425 | $791K | New |
| PREMIER INC-CLASS A | 0.31% | 40,649 | $784K | New |
| MNST Monster Beverage Corp. | 0.31% | 13,383 | $783K | New |
| LNT Alliant Energy Corp. | 0.31% | 12,136 | $781K | New |
| TGT Target Corp. | 0.31% | 7,438 | $776K | New |
| TSN Tyson Foods Inc. Class A | 0.31% | 12,163 | $776K | New |
| CMI Cummins Inc. | 0.31% | 2,476 | $776K | New |
| CIEN Ciena Corp. | 0.31% | 12,811 | $774K | Add +144.5% |
Portfolio Sells Q4 2024 → Q1 2025
| CAT Caterpillar Inc. | Reduce -84.6% | 0.13% | −0.93 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.86 |
| FCX Freeport-McMoran Inc. | Reduce -87.9% | 0.09% | −0.78 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.75 |
| KDP Keurig Dr Pepper Inc. | Reduce -88.7% | 0.09% | −0.74 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.73 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.72 |
| AIG American International Group | Sold out | 0.00% | −0.69 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.68 |
| PCG P G & E Corp. | Reduce -66.3% | 0.23% | −0.67 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.67 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.67 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.65 |
| RKT Rocket Cos Inc. Class A | Reduce -84.5% | 0.11% | −0.63 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.62 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.61 |
| NOC Northrop Grumman Corp. | Reduce -87.6% | 0.08% | −0.60 |
| TPG TPG Inc. | Sold out | 0.00% | −0.60 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.60 |
| JNJ Johnson & Johnson | Reduce -85.2% | 0.10% | −0.59 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.55 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.54 |
| NCLH Norwegian Cruise Line Holdin | Reduce -66.3% | 0.14% | −0.50 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.50 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.50 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.49 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.49 |
| FMC FMC Corp. | Sold out | 0.00% | −0.48 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.48 |
| BEN Franklin Templeton Inc. | Reduce -50.8% | 0.34% | −0.47 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.47 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.47 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.46 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.46 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.46 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.46 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.45 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.44 |
| COR Cencora Inc. | Sold out | 0.00% | −0.44 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.43 |
| MRSH Marsh & McLennan Cos | Reduce -74.4% | 0.15% | −0.43 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.43 |
| ICE Intercontinental Exchange Inc. | Reduce -60.7% | 0.29% | −0.42 |
| PII Polaris Inc. | Sold out | 0.00% | −0.42 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.41 |
| CPB The Campbell's Company | Reduce -78.0% | 0.09% | −0.41 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.41 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.40 |
| ESTC Elastic NV | Sold out | 0.00% | −0.40 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.39 |
Portfolio Buys Q4 2024 → Q1 2025
| UGI Ugi Corp. | New | 0.92% | +0.92 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.91% | +0.91 |
| CSX CSX Corp. | New | 0.80% | +0.80 |
| AA Alcoa Corp. | New | 0.76% | +0.76 |
| DLTR Dollar Tree Inc. | New | 0.72% | +0.72 |
| MLM Martin Marietta Materials | New | 0.70% | +0.70 |
| ABBV Abbvie Inc. | New | 0.69% | +0.69 |
| CAG Conagra Brands Inc. | New | 0.68% | +0.68 |
| DOCU Docusign Inc. | New | 0.67% | +0.67 |
| LOW Lowe's Cos Inc. | New | 0.65% | +0.65 |
| BSX Boston Scientific Corp. | New | 0.62% | +0.62 |
| MTG Mgic Investment Corp. | Add +604.2% | 0.71% | +0.61 |
| AVGO Broadcom Inc. | New | 0.60% | +0.60 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.60% | +0.60 |
| CBRE CBRE Group Inc. Class A | New | 0.57% | +0.57 |
| FISV Fiserv Inc. | New | 0.57% | +0.57 |
| PNC PNC Financial Services Group | New | 0.56% | +0.56 |
| CRM Salesforce Inc. | Add +283.8% | 0.87% | +0.55 |
| KNX Knight-Swift Transportation | New | 0.55% | +0.55 |
| OC Owens Corning | New | 0.55% | +0.55 |
| FTV Fortive Corp. | New | 0.51% | +0.51 |
| KO The Coca-Cola Co. | New | 0.51% | +0.51 |
| XRAY Dentsply Sirona Inc. | New | 0.51% | +0.51 |
| ROL Rollins Inc. | New | 0.50% | +0.50 |
| CMG Chipotle Mexican Grill Inc. | New | 0.50% | +0.50 |
| AON Aon PLC Class A | New | 0.48% | +0.48 |
| AME Ametek Inc. | New | 0.47% | +0.47 |
| WRB WR Berkley Corp. | New | 0.46% | +0.46 |
| NWSA News Corp. Class A | Add +209.4% | 0.73% | +0.46 |
| WHR Whirlpool Corp. | New | 0.46% | +0.46 |
| LYV Live Nation Entertainment Inc. | New | 0.45% | +0.45 |
| BALL Ball Corp. | New | 0.45% | +0.45 |
| MSFT Microsoft Corp. | New | 0.45% | +0.45 |
| TRGP Targa Resources Corp. | Add +174.7% | 0.68% | +0.43 |
| LSCC Lattice Semiconductor Corp. | New | 0.42% | +0.42 |
| DXC DXC Technology Co. | New | 0.42% | +0.42 |
| MA Mastercard Inc. Class A | Add +274.4% | 0.59% | +0.42 |
| SF Stifel Financial Corp. | New | 0.42% | +0.42 |
| GOOGL Alphabet Inc. Class A | New | 0.41% | +0.41 |
| CB Chubb Ltd. | New | 0.41% | +0.41 |
| SOFI Sofi Technologies Inc. | Add +340.0% | 0.61% | +0.40 |
| A Agilent Technologies Inc. | New | 0.40% | +0.40 |
| ENPH Enphase Energy Inc. | New | 0.40% | +0.40 |
| GLW Corning Inc. | New | 0.39% | +0.39 |
| GOOG Alphabet Inc. Class C | New | 0.39% | +0.39 |
| CHRD Chord Energy Corp. | New | 0.38% | +0.38 |
| KMB Kimberly-Clark Corp. | New | 0.38% | +0.38 |
| ECL Ecolab Inc. | New | 0.37% | +0.37 |
| AES AES Corp. | Add +96.5% | 0.90% | +0.37 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.37% | +0.37 |
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 |