Axq Capital, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Axq Capital, LP reported 547 stock positions worth $309.7 million. Its top holding was Palantir Technologies Class A (PLTR) at 0.9% of the portfolio, followed by GoDaddy Class A (GDDY, 0.8%) and Carnival (CCL, 0.8%). Compared with Q1 2025, it opened 340 new positions, sold out of 270, added to 127 and reduced 80. The biggest buy was a new position in Thermo Fisher Scientific (TMO) and the biggest sale an exit from Nextera Energy (NEE).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0001916908
Portfolio Value
$309.7M (Q2 2025)
SEC Filing
0001420506-25-001846 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $309.7M $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 547 stocks · $309.7M
PLTR Palantir Technologies Inc. Class A 0.86% 19,473 $2.7M Add +154.0%
GDDY GoDaddy Inc. Class A 0.80% 13,726 $2.5M Add +452.6%
CCL Carnival Corp. 0.79% 86,460 $2.4M Add +593.9%
TMO Thermo Fisher Scientific Inc. 0.73% 5,591 $2.3M New
AME Ametek Inc. 0.73% 12,418 $2.2M Add +83.3%
PCG P G & E Corp. 0.72% 159,522 $2.2M Add +376.5%
NVDA Nvidia Corp. 0.71% 13,931 $2.2M Add +25.1%
SOFI Sofi Technologies Inc. 0.71% 120,753 $2.2M Reduce -7.4%
CAG Conagra Brands Inc. 0.70% 106,275 $2.2M Add +66.0%
KO The Coca-Cola Co. 0.66% 28,897 $2.0M Add +63.6%
WU Western Union Co. 0.66% 242,556 $2.0M Add +106.4%
NRG NRG Energy Inc. 0.65% 12,465 $2.0M New
WH Wyndham Hotels & Resorts Inc. 0.63% 23,906 $1.9M Add +45.6%
V Visa Inc. Class A 0.62% 5,415 $1.9M Add +151.4%
CPNG Coupang Inc. 0.62% 63,928 $1.9M Reduce -3.3%
ABBV Abbvie Inc. 0.60% 9,978 $1.9M Add +21.4%
KR Kroger Co. 0.59% 25,686 $1.8M New
MOS The Mosaic Co. 0.59% 50,468 $1.8M New
ROP Roper Technologies Inc. 0.58% 3,167 $1.8M New
ALLY Ally Financial Inc. 0.57% 45,580 $1.8M New
STZ Constellation Brands Inc. Class A 0.56% 10,745 $1.7M New
HAS Hasbro Inc. 0.56% 23,674 $1.7M Add +499.5%
BMY Bristol-Myers Squibb Co. 0.56% 37,507 $1.7M Add +296.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.55% 18,708 $1.7M New
RHI Robert Half Inc. 0.54% 40,431 $1.7M New
CGNX Cognex Corp. 0.54% 52,267 $1.7M Add +137.9%
WM Waste Management Inc. 0.53% 7,178 $1.6M Add +115.5%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 3,369 $1.6M Reduce -21.1%
NWSA News Corp. Class A 0.53% 54,896 $1.6M Reduce -17.9%
RSG Republic Services Inc. 0.52% 6,590 $1.6M New
AR Antero Resources Corp. 0.52% 40,276 $1.6M Add +229.2%
IBKR Interactive Brokers Gro Class A 0.52% 29,211 $1.6M New
SEIC Sei Investments Company 0.52% 17,934 $1.6M New
HON Honeywell International Inc. 0.52% 6,904 $1.6M New
AES AES Corp. 0.52% 152,072 $1.6M Reduce -15.8%
EQT Eqt Corp. 0.51% 27,222 $1.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 12,724 $1.6M New
G Genpact Ltd. 0.50% 35,267 $1.6M Add +328.1%
TRGP Targa Resources Corp. 0.50% 8,821 $1.5M Add +4.8%
HPE Hewlett Packard Enterprise 0.49% 73,748 $1.5M New
BRBR Bellring Brands Inc. 0.49% 26,001 $1.5M New
SYF Synchrony Financial 0.48% 22,221 $1.5M Add +79.0%
CLX Clorox Company 0.47% 12,015 $1.4M Add +132.7%
OMC Omnicom Group 0.46% 19,929 $1.4M Add +156.6%
WMT Walmart Inc. 0.46% 14,567 $1.4M New
CHH Choice Hotels Intl Inc. 0.46% 11,220 $1.4M Add +209.0%
ABNB Airbnb Inc. Class A 0.46% 10,668 $1.4M New
DV Doubleverify Holdings Inc. 0.46% 94,179 $1.4M New
BHF Brighthouse Financial Inc. 0.45% 25,757 $1.4M Add +178.3%
DOX Amdocs Ltd. 0.44% 14,788 $1.3M Add +127.4%
MSI Motorola Solutions Inc. 0.42% 3,060 $1.3M New
ISRG Intuitive Surgical Inc. 0.41% 2,356 $1.3M New
MDU Mdu Resources Group Inc. 0.41% 75,891 $1.3M Add +310.6%
BILL Bill Holdings Inc. 0.40% 26,956 $1.2M New
HUN Huntsman Corp. 0.40% 119,476 $1.2M New
ORLY O'reilly Automotive Inc. 0.39% 13,488 $1.2M New
CAH Cardinal Health Inc. 0.38% 7,048 $1.2M Add +87.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.38% 1,130 $1.2M New
MMM 3M Co. 0.38% 7,703 $1.2M New
KVUE Kenvue Inc. 0.38% 55,934 $1.2M Add +418.9%
WBD Warner Bros Discovery Inc. 0.37% 101,061 $1.2M Add +208.1%
SIRI Sirius XM Holdings Inc. 0.37% 50,225 $1.2M Add +167.4%
EMR Emerson Electric Co. 0.37% 8,554 $1.1M New
FOUR SHIFT4 Payments Inc. Class A 0.37% 11,452 $1.1M New
UTHR United Therapeutics Corp. 0.36% 3,888 $1.1M Add +495.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.36% 2,751 $1.1M Add +64.0%
M Macy's Inc. 0.35% 93,975 $1.1M Add +91.7%
ED Consolidated Edison Inc. 0.35% 10,893 $1.1M New
COLB Columbia Banking System Inc. 0.35% 46,682 $1.1M New
UNH Unitedhealth Group Inc. 0.35% 3,493 $1.1M Add +285.5%
YUM Yum! Brands Inc. 0.35% 7,335 $1.1M New
ADT Adt Inc. 0.35% 127,026 $1.1M Add +129.9%
CLF Cleveland-Cliffs Inc. 0.34% 140,554 $1.1M Add +60.0%
HUM Humana Inc. 0.34% 4,365 $1.1M Add +98.5%
POOL Pool Corp. 0.34% 3,636 $1.1M New
CG The Carlyle Group Inc. 0.34% 20,570 $1.1M Add +118.4%
RIVN Rivian Automotive Inc. Class A 0.34% 76,281 $1.0M New
HAL Halliburton Co. 0.34% 51,287 $1.0M Add +335.5%
EXPD Expeditors Intl Wash Inc. 0.33% 9,015 $1.0M Add +347.8%
CBRE CBRE Group Inc. Class A 0.33% 7,303 $1.0M Reduce -33.4%
INTC Intel Corp. 0.33% 45,421 $1.0M New
CTAS Cintas Corp. 0.33% 4,546 $1.0M Add +70.4%
MANH Manhattan Associates Inc. 0.32% 4,996 $987K New
EPAM Epam Systems Inc. 0.32% 5,519 $976K Add +14.9%
BEPC Brookfield Renewable Corp. 0.31% 29,731 $975K New
TTEK Tetra Tech Inc. 0.31% 26,889 $967K New
MA Mastercard Inc. Class A 0.31% 1,717 $965K Reduce -35.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 7,676 $952K New
VOYA Voya Financial Inc. 0.31% 13,327 $946K Add +66.2%
CAVA Cava Group Inc. 0.30% 11,120 $937K Add +219.9%
GFS Globalfoundries Inc. 0.30% 24,452 $934K Add +128.9%
ORCL Oracle Corp. 0.30% 4,267 $933K Add +109.6%
APH Amphenol Corp. Class A 0.30% 9,434 $932K New
RKT Rocket Cos Inc. Class A 0.30% 65,663 $931K Add +188.9%
HXL Hexcel Corp. 0.30% 16,446 $929K Add +101.1%
DTM DT Midstream Inc. 0.30% 8,366 $920K Add +8.8%
PCTY Paylocity Holding Corp. 0.30% 5,074 $919K Add +374.6%
SRPT Sarepta Therapeutics Inc. 0.30% 53,707 $918K Add +318.6%
TPG TPG Inc. 0.30% 17,449 $915K New
HEI Heico Corp. 0.30% 2,790 $915K Add +98.6%

Show all 547 holdings

Portfolio Sells Q1 2025 → Q2 2025
NEE Nextera Energy Inc. Sold out 0.00% −1.01
CRM Salesforce Inc. Sold out 0.00% −0.87
CSX CSX Corp. Sold out 0.00% −0.80
DLTR Dollar Tree Inc. Sold out 0.00% −0.72
MLM Martin Marietta Materials Sold out 0.00% −0.70
DOCU Docusign Inc. Sold out 0.00% −0.67
LOW Lowe's Cos Inc. Sold out 0.00% −0.65
UGI Ugi Corp. Reduce -66.8% 0.27% −0.65
MTG Mgic Investment Corp. Reduce -89.0% 0.07% −0.64
BSX Boston Scientific Corp. Sold out 0.00% −0.62
AVGO Broadcom Inc. Sold out 0.00% −0.60
LMT Lockheed Martin Corp. Reduce -70.6% 0.19% −0.58
KNX Knight-Swift Transportation Sold out 0.00% −0.55
OC Owens Corning Sold out 0.00% −0.55
NOV Nov Inc. Sold out 0.00% −0.54
AA Alcoa Corp. Reduce -59.1% 0.24% −0.52
FTV Fortive Corp. Sold out 0.00% −0.51
ROL Rollins Inc. Sold out 0.00% −0.50
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.50
AON Aon PLC Class A Sold out 0.00% −0.48
BALL Ball Corp. Sold out 0.00% −0.45
MSFT Microsoft Corp. Sold out 0.00% −0.45
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.44
PNC PNC Financial Services Group Reduce -76.0% 0.11% −0.44
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.43
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.42
IT Gartner Inc. Sold out 0.00% −0.42
SF Stifel Financial Corp. Sold out 0.00% −0.42
ANET Arista Networks Inc. Reduce -78.8% 0.12% −0.41
WLK Westlake Corp. Sold out 0.00% −0.41
A Agilent Technologies Inc. Sold out 0.00% −0.40
GLW Corning Inc. Sold out 0.00% −0.39
TOST Toast Inc. Class A Sold out 0.00% −0.38
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.1% 0.53% −0.38
AES AES Corp. Reduce -15.8% 0.52% −0.38
CHRD Chord Energy Corp. Sold out 0.00% −0.38
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.38
KMB Kimberly-Clark Corp. Sold out 0.00% −0.38
WRB WR Berkley Corp. Reduce -75.1% 0.10% −0.37
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.37
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.36
FISV Fiserv Inc. Reduce -40.8% 0.21% −0.36
TWLO Twilio Inc. Class A Sold out 0.00% −0.36
ES Eversource Energy Sold out 0.00% −0.35
IQV Iqvia Holdings Inc. Sold out 0.00% −0.35
WDAY Workday Inc. Class A Sold out 0.00% −0.35
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.35
TDC Teradata Corp. Sold out 0.00% −0.35
ADI Analog Devices Inc. Sold out 0.00% −0.34
DDOG Datadog Inc. Class A Sold out 0.00% −0.34

Portfolio Buys Q1 2025 → Q2 2025
TMO Thermo Fisher Scientific Inc. New 0.73% +0.73
CCL Carnival Corp. Add +593.9% 0.79% +0.69
NRG NRG Energy Inc. New 0.65% +0.65
GDDY GoDaddy Inc. Class A Add +452.6% 0.80% +0.62
PLTR Palantir Technologies Inc. Class A Add +154.0% 0.86% +0.60
KR Kroger Co. New 0.59% +0.59
MOS The Mosaic Co. New 0.59% +0.59
ROP Roper Technologies Inc. New 0.58% +0.58
ALLY Ally Financial Inc. New 0.57% +0.57
STZ Constellation Brands Inc. Class A New 0.56% +0.56
BNY Bank of New York Mellon Corp. New 0.55% +0.55
RHI Robert Half Inc. New 0.54% +0.54
RSG Republic Services Inc. New 0.52% +0.52
IBKR Interactive Brokers Gro Class A New 0.52% +0.52
SEIC Sei Investments Company New 0.52% +0.52
HON Honeywell International Inc. New 0.52% +0.52
EQT Eqt Corp. New 0.51% +0.51
TJX TJX Companies Inc. New 0.51% +0.51
PCG P G & E Corp. Add +376.5% 0.72% +0.49
HPE Hewlett Packard Enterprise New 0.49% +0.49
BRBR Bellring Brands Inc. New 0.49% +0.49
HAS Hasbro Inc. Add +499.5% 0.56% +0.47
WMT Walmart Inc. New 0.46% +0.46
ABNB Airbnb Inc. Class A New 0.46% +0.46
DV Doubleverify Holdings Inc. New 0.46% +0.46
MSI Motorola Solutions Inc. New 0.42% +0.42
ISRG Intuitive Surgical Inc. New 0.41% +0.41
BILL Bill Holdings Inc. New 0.40% +0.40
HUN Huntsman Corp. New 0.40% +0.40
ORLY O'reilly Automotive Inc. New 0.39% +0.39
GWW WW Grainger Inc. New 0.38% +0.38
MMM 3M Co. New 0.38% +0.38
EMR Emerson Electric Co. New 0.37% +0.37
FOUR SHIFT4 Payments Inc. Class A New 0.37% +0.37
ED Consolidated Edison Inc. New 0.35% +0.35
COLB Columbia Banking System Inc. New 0.35% +0.35
YUM Yum! Brands Inc. New 0.35% +0.35
POOL Pool Corp. New 0.34% +0.34
RIVN Rivian Automotive Inc. Class A New 0.34% +0.34
G Genpact Ltd. Add +328.1% 0.50% +0.33
BMY Bristol-Myers Squibb Co. Add +296.6% 0.56% +0.33
INTC Intel Corp. New 0.33% +0.33
AR Antero Resources Corp. Add +229.2% 0.52% +0.33
MANH Manhattan Associates Inc. New 0.32% +0.32
V Visa Inc. Class A Add +151.4% 0.62% +0.32
BEPC Brookfield Renewable Corp. New 0.31% +0.31
TTEK Tetra Tech Inc. New 0.31% +0.31
DIS The Walt Disney Co. New 0.31% +0.31
APH Amphenol Corp. Class A New 0.30% +0.30
TPG TPG Inc. New 0.30% +0.30

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