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

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 Q3 2024 Q4 2024: $222.2M Q4 2024 Q1 2025: $249.4M $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 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%
WM Waste Management Inc. 0.31% 3,331 $771K New
CLX Clorox Company 0.30% 5,164 $760K Add +87.5%
VVV Valvoline Inc. 0.30% 21,724 $756K Reduce -1.8%
V Visa Inc. Class A 0.30% 2,154 $755K New
GNRC Generac Holdings Inc. 0.30% 5,935 $752K New
AVT Avnet Inc. 0.30% 15,573 $749K New
PANW Palo Alto Networks Inc. 0.30% 4,359 $744K New
DTM DT Midstream Inc. 0.30% 7,693 $742K New
ROKU Roku Inc. 0.30% 10,508 $740K Add +124.9%
BROS Dutch Bros Inc. Class A 0.29% 11,826 $730K Add +0.6%
CFG Citizens Financial Group 0.29% 17,737 $727K New
CLF Cleveland-Cliffs Inc. 0.29% 87,872 $722K Add +61.9%
ICE Intercontinental Exchange Inc. 0.29% 4,124 $711K Reduce -60.7%
MDT Medtronic PLC 0.28% 7,877 $708K Add +47.0%
ABT Abbott Laboratories 0.28% 5,316 $705K New
AMG Affiliated Managers Group 0.28% 4,196 $705K Reduce -10.8%
TFC Truist Financial Corp. 0.28% 17,066 $702K Add +69.4%
NWS News Corp. Class B 0.28% 23,072 $701K Add +56.8%
DD Dupont DE Nemours Inc. 0.28% 9,290 $694K New
DOCS Doximity Inc. Class A 0.28% 11,883 $690K Reduce -26.5%
TPR Tapestry Inc. 0.28% 9,760 $687K Reduce -45.9%
GIS General Mills Inc. 0.27% 11,282 $675K New
ARW Arrow Electronics Inc. 0.27% 6,398 $664K Reduce -27.4%
LITE Lumentum Holdings Inc. 0.26% 10,574 $659K Add +46.0%
ATI Ati Inc. 0.26% 12,639 $658K New
SYF Synchrony Financial 0.26% 12,413 $657K Reduce -27.1%
OXY Occidental Petroleum Corp. 0.26% 13,304 $657K Add +21.2%
CGNX Cognex Corp. 0.26% 21,972 $655K Add +286.8%
PYPL PayPal Holdings Inc. 0.26% 10,029 $654K New
PLTR Palantir Technologies Inc. Class A 0.26% 7,666 $647K Add +64.3%
KMPR Kemper Corp. 0.26% 9,649 $645K New
OMC Omnicom Group 0.26% 7,766 $644K New
BDX Becton Dickinson and Co. 0.26% 2,796 $640K New
INCY Incyte Corp. 0.26% 10,521 $637K Add +59.5%
PAYX Paychex Inc. 0.25% 4,109 $634K Reduce -54.7%
FTNT Fortinet Inc. 0.25% 6,508 $626K Add +183.6%
M Macy's Inc. 0.25% 49,015 $616K Add +290.3%
IRDM Iridium Communications Inc. 0.24% 22,296 $609K Reduce -43.6%
OGN Organon & Co. 0.24% 40,459 $602K New
SCCO Southern Copper Corp. 0.24% 6,444 $602K New
IDA Idacorp Inc. 0.24% 5,182 $602K New
RLI Rli Corp. 0.24% 7,491 $602K New
DOX Amdocs Ltd. 0.24% 6,504 $595K Reduce -24.0%
CMCSA Comcast Corp. Class A 0.24% 16,024 $591K New
IEX Idex Corp. 0.24% 3,264 $591K New
EXE Expand Energy Corp. 0.24% 5,298 $590K New
IR Ingersoll-Rand Inc. 0.24% 7,356 $589K Add +131.1%
RF Regions Financial Corp. 0.23% 26,863 $584K Add +44.3%
ALAB Astera Labs Inc. 0.23% 9,781 $584K Add +41.3%
HUM Humana Inc. 0.23% 2,199 $582K New
DOV Dover Corp. 0.23% 3,311 $582K New
ODFL Old Dominion Freight Line 0.23% 3,493 $578K Reduce -18.2%
BMY Bristol-Myers Squibb Co. 0.23% 9,456 $577K New
EOG EOG Resources Inc. 0.23% 4,494 $576K New
PCG P G & E Corp. 0.23% 33,477 $575K Reduce -66.3%
NTRA Natera Inc. 0.23% 4,036 $571K Add +64.3%
SAIC Science Applications Inte 0.23% 5,083 $571K Add +77.2%
DELL Dell Technologies -C 0.23% 6,247 $569K New
ZTS Zoetis Inc. 0.23% 3,448 $568K New
RNG Ringcentral Inc. Class A 0.23% 22,853 $566K Add +62.7%
SPB Spectrum Brands Holdings Inc. 0.23% 7,854 $562K Reduce -27.3%
MCHP Microchip Technology Inc. 0.22% 11,566 $560K Add +150.6%
LEG Leggett & Platt Inc. 0.22% 70,407 $557K Reduce -12.3%
PPC Pilgrim's Pride Corp. 0.22% 10,126 $552K Add +12.2%
FAF First American Financial 0.22% 8,410 $552K New
CTAS Cintas Corp. 0.22% 2,668 $548K New
NVST Envista Holdings Corp. 0.22% 31,651 $546K New
ON On Semiconductor 0.22% 13,397 $545K Add +157.8%
VOYA Voya Financial Inc. 0.22% 8,017 $543K Reduce -35.5%
LIN Linde PLC 0.22% 1,163 $542K Add +6.8%
AM Antero Midstream Corp. 0.22% 30,077 $541K New
META Meta Platforms Inc. Class A 0.22% 937 $540K Add +112.0%
BHF Brighthouse Financial Inc. 0.22% 9,255 $537K New
APP AppLovin Corp. Class A 0.22% 2,025 $537K Add +19.5%
CHDN Churchill Downs Inc. 0.21% 4,772 $530K New
PCAR Paccar Inc. 0.21% 5,409 $527K New
CPRI Capri Holdings Ltd. 0.21% 26,474 $522K New
CAH Cardinal Health Inc. 0.21% 3,769 $519K New
WMS Advanced Drainage Systems Inc. 0.21% 4,742 $515K New
COHR Coherent Corp. 0.21% 7,897 $513K Add +243.5%
IVZ Invesco Ltd. 0.21% 33,801 $513K New
JWN Nordstrom Inc. 0.20% 20,847 $510K Reduce -19.4%
SCI Service Corp. International 0.20% 6,269 $503K New
ACM Aecom 0.20% 5,413 $502K Reduce -43.8%
CCC CCC Intelligent Solutions Ho 0.20% 55,486 $501K New
FBIN Fortune Brands Innovations I 0.20% 8,228 $501K Reduce -53.3%
EXTR Extreme Networks Inc. 0.20% 37,826 $500K Add +260.4%
VSTS Vestis Corp. 0.20% 50,492 $500K New
CNA Cna Financial Corp. 0.20% 9,795 $497K New
AR Antero Resources Corp. 0.20% 12,236 $495K New
FE Firstenergy Corp. 0.19% 12,009 $485K Add +82.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.19% 1,678 $484K Add +20.4%
BLD Topbuild Corp. 0.19% 1,586 $484K Reduce -37.9%
PG The Procter & Gamble Co. 0.19% 2,833 $483K New
CHH Choice Hotels Intl Inc. 0.19% 3,631 $482K Add +72.0%
NFE New Fortress Energy Inc. 0.19% 57,947 $482K Add +1.9%
BA The Boeing Co. 0.19% 2,809 $479K New
UNH Unitedhealth Group Inc. 0.19% 906 $475K New
BC Brunswick Corp. 0.19% 8,787 $473K Reduce -43.5%
W Wayfair Inc. Class A 0.19% 14,771 $473K Add +80.0%
MET Metlife Inc. 0.19% 5,867 $471K New
BLMN Bloomin' Brands Inc. 0.19% 65,515 $470K New
BLDR Builders Firstsource Inc. 0.19% 3,728 $466K Reduce -54.0%
URI United Rentals Inc. 0.19% 741 $464K Add +99.7%
DHR Danaher Corp. 0.19% 2,264 $464K Reduce -52.1%
VFC VF Corp. 0.18% 29,553 $459K New
LH Labcorp Holdings Inc. 0.18% 1,947 $453K New
UAL United Airlines Holdings Inc. 0.18% 6,533 $451K New
VZ Verizon Communications Inc. 0.18% 9,922 $450K New
ARM Arm Holdings PLC-ADR 0.18% 4,213 $450K Add +104.6%
ADT Adt Inc. 0.18% 55,246 $450K New
INFA Informatica Inc. Class A 0.18% 25,720 $449K New
HXL Hexcel Corp. 0.18% 8,177 $448K New
GDDY GoDaddy Inc. Class A 0.18% 2,484 $447K New
RARE Ultragenyx Pharmaceutical Inc. 0.18% 12,346 $447K Reduce -46.5%
OSIS Osi Systems Inc. 0.18% 2,292 $445K New
QDEL Quidelortho Corp. 0.18% 12,643 $442K Add +34.9%
USB US Bancorp 0.18% 10,440 $441K Add +79.3%
REGN Regeneron Pharmaceuticals 0.18% 689 $437K Add +80.4%
VIRT Virtu Financial Inc. Class A 0.17% 11,453 $437K New
IP International Paper Co. 0.17% 8,140 $434K New
TFX Teleflex Inc. 0.17% 3,107 $429K Add +7.4%
PEG Public Service Enterprise GP 0.17% 5,197 $428K Reduce -16.8%
AAL American Airlines Group Inc. 0.17% 40,263 $425K New
TXN Texas Instruments Inc. 0.17% 2,363 $425K New
CCK Crown Holdings Inc. 0.17% 4,749 $424K Reduce -28.6%
SIRI Sirius XM Holdings Inc. 0.17% 18,782 $423K Add +53.1%
ARMK Aramark 0.17% 12,204 $421K New
FICO Fair Isaac Corp. 0.17% 227 $419K Reduce -46.8%
BF.B Brown-Forman Corp. Class B 0.17% 12,312 $418K Add +9.2%
G Genpact Ltd. 0.17% 8,238 $415K Reduce -68.1%
PAG Penske Automotive Group Inc. 0.17% 2,865 $413K Add +64.2%
CG The Carlyle Group Inc. 0.16% 9,417 $410K New
FCNCA First Citizens Bcshs Class A 0.16% 219 $406K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.16% 12,155 $402K New
ALK Alaska Air Group Inc. 0.16% 8,138 $401K Reduce -39.2%
ROIV Roivant Sciences Ltd. 0.16% 39,526 $399K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 6,029 $398K New
CSCO Cisco Systems Inc. 0.16% 6,411 $396K New
GFS Globalfoundries Inc. 0.16% 10,683 $394K New
AMP Ameriprise Financial Inc. 0.16% 814 $394K New
WCC Wesco International Inc. 0.16% 2,536 $394K New
DAL Delta Air Lines Inc. 0.16% 8,911 $389K New
CARR Carrier Global Corp. 0.16% 6,123 $388K New
MRSH Marsh & McLennan Cos 0.15% 1,571 $383K Reduce -74.4%
MSA Msa Safety Inc. 0.15% 2,603 $382K New
HEI Heico Corp. 0.15% 1,405 $375K New
THG Hanover Insurance Group Inc./ 0.15% 2,147 $373K New
THS Treehouse Foods Inc. 0.15% 13,544 $367K New
PNR Pentair PLC 0.15% 4,174 $365K New
YELP Yelp Inc. 0.15% 9,790 $363K New
FDS Factset Research Systems Inc. 0.14% 788 $358K New
NCLH Norwegian Cruise Line Holdin 0.14% 18,767 $356K Reduce -66.3%
AVNS Avanos Medical Inc. 0.14% 24,652 $353K New
AEP American Electric Power 0.14% 3,227 $353K New
WBD Warner Bros Discovery Inc. 0.14% 32,806 $352K New
ROG Rogers Corp. 0.14% 5,190 $350K New
CC The Chemours Co. 0.14% 25,616 $347K New
LFUS Littelfuse Inc. 0.14% 1,761 $346K Add +45.3%
RNST Renasant Corp. 0.14% 10,187 $346K New
ENR Energizer Holdings Inc. 0.14% 11,444 $342K New
NPO Enpro Inc. 0.14% 2,115 $342K New
NYT New York Times Co. Class A 0.14% 6,834 $339K Reduce -66.9%
SXI Standex International Corp. 0.13% 2,066 $333K New
CTRA Coterra Energy Inc. 0.13% 11,493 $332K Reduce -66.9%
BR Broadridge Financial Solutio 0.13% 1,369 $332K New
SRE Sempra 0.13% 4,638 $331K New
RCKT Rocket Pharmaceuticals Inc. 0.13% 49,546 $330K New
CAT Caterpillar Inc. 0.13% 1,001 $330K Reduce -84.6%
ACGL Arch Capital Group Ltd. 0.13% 3,431 $330K New
AYI Acuity Inc. 0.13% 1,253 $330K New
INVA Innoviva Inc. 0.13% 18,098 $328K New
KLC Kindercare Learning Cos Inc. 0.13% 28,230 $327K New
TPH Tri Pointe Homes Inc. 0.13% 10,247 $327K New
VEEV Veeva Systems Inc. Class A 0.13% 1,398 $324K Reduce -14.6%
PJT PJT Partners Inc. Class A 0.13% 2,333 $322K New
EFOR Everforth Inc. filed as ASGN INC 0.13% 5,084 $320K Add +32.9%
APPF Appfolio Inc. Class A 0.13% 1,451 $319K New
RNR Renaissancere Holdings Ltd. 0.13% 1,324 $318K Reduce -30.9%
JHG Janus Henderson Group PLC 0.13% 8,762 $317K New
CPRT Copart Inc. 0.13% 5,568 $315K Reduce -54.4%
TSLA Tesla Inc. 0.13% 1,215 $315K New
SNOW Snowflake Inc. 0.13% 2,150 $314K New
CLH Clean Harbors Inc. 0.13% 1,594 $314K New
KD Kyndryl Holdings Inc. 0.13% 10,002 $314K Reduce -11.8%
MRVL Marvell Technology Inc. 0.13% 5,079 $313K New
MDU Mdu Resources Group Inc. 0.13% 18,481 $313K New
NDSN Nordson Corp. 0.13% 1,549 $312K New
TMHC Taylor Morrison Home Corp. 0.13% 5,192 $312K Add +18.4%
NXPI NXP Semiconductors NV 0.12% 1,632 $310K New
ARVN Arvinas Inc. 0.12% 43,898 $308K New
FIVE Five Below 0.12% 4,093 $307K New
SAIA Saia Inc. 0.12% 877 $306K Add +0.9%
AVA Avista Corp. 0.12% 7,278 $305K New
PRSU Pursuit Attractions and Hosp 0.12% 8,607 $305K New
FCN Fti Consulting Inc. 0.12% 1,841 $302K New
UI Ubiquiti Inc. 0.12% 972 $301K Reduce -15.3%
CHRW C.H. Robinson Worldwide Inc. 0.12% 2,938 $301K New
VRTS Virtus Investment Partners 0.12% 1,745 $301K New
CAVA Cava Group Inc. 0.12% 3,476 $300K Reduce -57.0%
HAL Halliburton Co. 0.12% 11,777 $299K New
TDG Transdigm Group Inc. 0.12% 215 $297K Reduce -25.1%
HIG Hartford Insurance Group Inc. 0.12% 2,389 $296K New
WMB Williams Cos Inc. 0.12% 4,930 $295K New
WEN The Wendy's Co. 0.12% 20,019 $293K New
FAST Fastenal Co. 0.12% 3,772 $293K New
ESNT Essent Group Ltd. 0.12% 5,057 $292K New
EWBC East West Bancorp Inc. 0.12% 3,248 $292K Add +53.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 3,725 $291K Reduce -52.0%
CAR Avis Budget Group Inc. 0.12% 3,830 $291K New
AUB Atlantic Union Bankshares Co. 0.12% 9,299 $290K New
HLNE Hamilton Lane Inc. Class A 0.12% 1,946 $289K Add +6.6%
SIGI Selective Insurance Group 0.12% 3,144 $288K New
NOG Northern Oil and Gas Inc. 0.11% 9,484 $287K Add +23.4%
ORCL Oracle Corp. 0.11% 2,036 $285K Reduce -68.1%
SNA Snap-on Inc. 0.11% 843 $284K New
NEU Newmarket Corp. 0.11% 498 $282K Reduce -10.6%
LNC Lincoln National Corp. 0.11% 7,763 $279K Reduce -59.0%
MORN Morningstar Inc. 0.11% 929 $279K New
SWX Southwest Gas Holdings Inc. 0.11% 3,875 $278K New
EBAY eBay Inc. 0.11% 4,057 $275K Reduce -64.3%
RKT Rocket Cos Inc. Class A 0.11% 22,726 $274K Reduce -84.5%
AMWD American Woodmark Corp. 0.11% 4,646 $273K New
UWMC Uwm Holdings Corp. 0.11% 50,046 $273K Reduce -37.2%
WLY Wiley (john) & Sons Class A 0.11% 6,117 $273K New
FELE Franklin Electric Co. Inc. 0.11% 2,869 $269K New
SLAB Silicon Laboratories Inc. 0.11% 2,375 $267K New
PLAB Photronics Inc. 0.11% 12,821 $266K Reduce -1.1%
WGO Winnebago Industries 0.11% 7,711 $266K New
BHVN Biohaven Ltd. 0.11% 11,015 $265K New
KEY Keycorp 0.11% 16,550 $265K Add +25.6%
WNC Wabash National Corp. 0.11% 23,905 $264K New
HSIC Henry Schein Inc. 0.11% 3,847 $263K Reduce -3.2%
CWEN Clearway Energy Inc. Class C 0.10% 8,655 $262K New
JNJ Johnson & Johnson 0.10% 1,574 $261K Reduce -85.2%
GTES Gates Industrial Corp. UK Ltd. 0.10% 14,127 $260K Reduce -54.6%
RS Reliance Inc. 0.10% 900 $260K New
KVUE Kenvue Inc. 0.10% 10,780 $259K New
RH RH 0.10% 1,098 $257K Reduce -21.1%
KW Kennedy-Wilson Holdings Inc. 0.10% 29,606 $257K New
GATX Gatx Corp. 0.10% 1,644 $255K New
TER Teradyne Inc. 0.10% 3,036 $251K New
GOGO Gogo Inc. 0.10% 28,869 $249K Reduce -6.6%
CNC Centene Corp. 0.10% 4,070 $247K Reduce -69.6%
TTMI TTM Technologies 0.10% 11,978 $246K New
ORA Ormat Technologies Inc. 0.10% 3,456 $245K Reduce -25.0%
GLOB Globant SA 0.10% 2,076 $244K New
CCL Carnival Corp. 0.10% 12,460 $243K New
HAS Hasbro Inc. 0.10% 3,949 $243K Reduce -68.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.10% 27,745 $243K Add +129.1%
HOPE Hope Bancorp Inc. 0.10% 23,132 $242K New
EXPD Expeditors Intl Wash Inc. 0.10% 2,013 $242K Reduce -56.3%
ACIW Aci Worldwide Inc. 0.10% 4,388 $240K New
FLO Flowers Foods Inc. 0.10% 12,601 $240K Reduce -17.1%
TEX Terex Corp. 0.10% 6,280 $237K Add +4.8%
NET Cloudflare Inc. Class A 0.09% 2,101 $237K New
CPB The Campbell's Company 0.09% 5,914 $236K Reduce -78.0%
GRND Grindr Inc. 0.09% 13,115 $235K New
TALO Talos Energy Inc. 0.09% 24,123 $234K New
FCX Freeport-McMoran Inc. 0.09% 6,177 $234K Reduce -87.9%
BGS B&G Foods Inc. 0.09% 33,718 $232K New
XRX Xerox Holdings Corp. 0.09% 47,929 $231K Add +148.2%
ARES Ares Management Corp. Class A 0.09% 1,578 $231K New
XOM Exxon Mobil Corp. 0.09% 1,940 $231K New
POR Portland General Electric Co. 0.09% 5,149 $230K New
CR Crane Co. 0.09% 1,496 $229K New
FIX Comfort Systems USA Inc. 0.09% 710 $229K New
GNK Genco Shipping & Trading Ltd. 0.09% 17,112 $229K Add +47.1%
MAS Masco Corp. 0.09% 3,283 $228K New
PAHC Phibro Animal Health Corp. Class A 0.09% 10,645 $227K New
MKTX Marketaxess Holdings Inc. 0.09% 1,042 $225K New
KDP Keurig Dr Pepper Inc. 0.09% 6,443 $220K Reduce -88.7%
VMI Valmont Industries 0.09% 772 $220K Reduce -64.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.09% 33,210 $219K Add +95.5%
NGVT Ingevity Corp. 0.09% 5,528 $219K New
MGNI Magnite Inc. 0.09% 19,092 $218K New
EPAC Enerpac Tool Group Corp. 0.09% 4,853 $218K New
ODP The Odp Corp. filed as THE ODP CORP 0.09% 15,115 $217K New
DNB Dun & Bradstreet Holdings Inc. 0.09% 24,091 $215K Reduce -23.2%
DECK Deckers Outdoor Corp. 0.09% 1,914 $214K New
BFH Bread Financial Holdings Inc. 0.09% 4,251 $213K New
NXST Nexstar Media Group Inc. 0.09% 1,187 $213K Reduce -54.0%
HUBB Hubbell Inc. 0.08% 630 $208K Reduce -65.0%
HEI.A Heico Corp. Class A 0.08% 983 $207K New
CRVL Corvel Corp. 0.08% 1,850 $207K New
NOC Northrop Grumman Corp. 0.08% 404 $207K Reduce -87.6%
PLTK Playtika Holding Corp. 0.08% 39,934 $206K Reduce -15.6%
ALIT Alight Inc. Class A 0.08% 34,815 $206K New
PPBI Pacific Premier Bancorp Inc. 0.08% 9,678 $206K New
JBL Jabil Inc. 0.08% 1,509 $205K Reduce -64.5%
BKU Bankunited Inc. 0.08% 5,945 $205K New
SONO Sonos Inc. 0.08% 19,115 $204K Add +10.8%
REYN Reynolds Consumer Products I 0.08% 8,507 $203K New
GVA Granite Construction Inc. 0.08% 2,676 $202K New
UTHR United Therapeutics Corp. 0.08% 653 $201K Reduce -49.3%
TXNM TXNM Energy Inc. 0.08% 3,753 $201K New
DORM Dorman Products Inc. 0.08% 1,662 $200K New
PCTY Paylocity Holding Corp. 0.08% 1,069 $200K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.08% 5,549 $200K Reduce -1.4%
OI O-I Glass Inc. 0.08% 17,412 $200K New
IMVT Immunovant Inc. 0.08% 11,453 $196K New
TNDM Tandem Diabetes Care Inc. 0.08% 10,098 $193K New
ANGO Angiodynamics Inc. 0.08% 20,220 $190K New
IOVA Iovance Biotherapeutics Inc. 0.08% 56,294 $187K New
GCMG GCM Grosvenor Inc. Class A 0.07% 14,141 $187K New
PR Permian Resources Corp. Class A 0.07% 13,383 $185K New
PD Pagerduty Inc. 0.07% 10,115 $185K New
SBH Sally Beauty Holdings Inc. 0.07% 20,245 $183K Add +47.0%
LBTYK Liberty Global Ltd. Class C 0.07% 14,741 $176K New
KURA Kura Oncology Inc. 0.07% 26,103 $172K New
HAYW Hayward Holdings Inc. 0.07% 11,907 $166K New
COMP Compass Inc. Class A 0.07% 18,970 $166K New
LBTYA Liberty Global Ltd. Class A 0.07% 14,367 $165K New
VYX NCR Voyix Corp. 0.07% 16,707 $163K New
MRC MRC Global Inc. 0.06% 14,065 $161K New
WWW Wolverine World Wide Inc. 0.06% 11,555 $161K Reduce -17.2%
BANC Banc of California Inc. 0.06% 11,134 $158K New
SSRM SSR Mining Inc. 0.06% 15,690 $157K Reduce -21.3%
XPRO Expro Group Holdings NV 0.06% 15,715 $156K New
PBI Pitney Bowes Inc. 0.06% 17,244 $156K New
NPKI NPK International Inc. 0.06% 26,537 $154K New
AVXL Anavex Life Sciences Corp. 0.06% 17,888 $153K New
AMRX Amneal Pharmaceuticals Inc. 0.06% 18,299 $153K New
DAWN Day One Biopharmaceuticals I 0.06% 19,030 $151K New
TFSL TFS Financial Corp. 0.06% 12,123 $150K Add +9.8%
ASAN Asana Inc. Class A 0.06% 10,042 $146K New
PTON Peloton Interactive Inc. Class A 0.06% 22,759 $144K New
UEC Uranium Energy Corp. 0.06% 28,836 $138K New
OSCR Oscar Health Inc. Class A 0.05% 10,322 $135K New
UA Under Armour Inc. Class C 0.05% 22,723 $135K New
METC Ramaco Resources Inc. Class A 0.05% 15,598 $128K New
JOBY Joby Aviation Inc. 0.05% 21,255 $128K New
JBLU Jetblue Airways Corp. 0.05% 25,586 $123K Add +34.8%
REPL Replimune Group Inc. 0.05% 12,191 $119K New
UAA Under Armour Inc. Class A 0.05% 18,917 $118K New
CADL Candel Therapeutics Inc. 0.05% 19,943 $113K New
HAIN Hain Celestial Group Inc. 0.04% 26,475 $110K New
CGEM Cullinan Therapeutics Inc. 0.04% 14,255 $108K New
AMPX Amprius Technologies Inc. 0.04% 39,994 $107K Add +155.5%
UUUU Energy Fuels Inc. 0.04% 27,696 $103K New
MNKD Mannkind Corp. 0.04% 19,482 $98K Reduce -13.5%
STOK Stoke Therapeutics Inc. 0.04% 14,600 $97K New
TYRA Tyra Biosciences Inc. 0.04% 10,302 $96K New
GBTG Global Business Travel Group 0.04% 12,929 $94K New
VNDA Vanda Pharmaceuticals Inc. 0.04% 20,106 $92K New
GDOT Green Dot Corp. Class A 0.04% 10,855 $92K Reduce -30.6%
NVAX Novavax Inc. 0.04% 13,831 $89K New
VIR Vir Biotechnology Inc. 0.03% 13,299 $86K New
XERS Xeris Biopharma Holdings Inc. 0.03% 15,348 $84K New
LUMN Lumen Technologies Inc. 0.03% 21,437 $84K Add +35.5%
VMEO Vimeo Inc. 0.03% 15,946 $84K New
ACCO Acco Brands Corp. 0.03% 19,569 $82K New
MASS 908 Devices Inc. 0.03% 18,165 $81K New
MRVI Maravai Lifesciences Hldgs-A 0.03% 35,391 $78K New
ACHR Archer Aviation Inc. Class A 0.03% 10,744 $76K New
APLD Applied Digital Corp. 0.03% 13,462 $76K New
QS Quantumscape Corp. 0.03% 17,487 $73K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.03% 24,163 $70K Add +61.7%
AIOT Powerfleet Inc. 0.03% 12,706 $70K New
JELD Jeld-Wen Holding Inc. 0.03% 11,099 $66K Reduce -13.5%
HNST The Honest Co. Inc. 0.03% 13,976 $66K New
CNDT Conduent Inc. 0.03% 23,335 $63K New
COTY Coty Inc. Class A 0.03% 11,493 $63K New
TERN Terns Pharmaceuticals Inc. 0.02% 21,460 $59K New
AGL Agilon Health Inc. 0.02% 13,004 $56K New
ORIC Oric Pharmaceuticals Inc. 0.02% 10,061 $56K New
ATXS Astria Therapeutics Inc. 0.02% 10,299 $55K New
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.02% 14,101 $53K New
EGY Vaalco Energy Inc. 0.02% 12,801 $48K Reduce -55.3%
IBRX Immunitybio Inc. 0.02% 14,674 $44K New
BLND Blend Labs Inc. Class A 0.02% 12,460 $42K New
AMPY Amplify Energy Corp. 0.02% 10,797 $40K New
KOS Kosmos Energy Ltd. 0.01% 16,065 $37K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 11,490 $34K New
DH Definitive Healthcare Corp. 0.01% 11,348 $33K New
ANNX Annexon Inc. 0.01% 14,117 $27K New
RXT Rackspace Technology Inc. 0.01% 10,482 $18K New

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

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