Axq Capital, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Axq Capital, LP reported 550 stock positions worth $261.0 million. Its top holding was Dover (DOV) at 0.8% of the portfolio, followed by Arista Networks (ANET, 0.7%) and Vistra (VST, 0.7%). Compared with Q2 2025, it opened 329 new positions, sold out of 326, added to 101 and reduced 119. The biggest buy was a new position in Dover (DOV) and the biggest sale an exit from Carnival (CCL).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0001916908
- Portfolio Value
- $261.0M (Q3 2025)
- SEC Filing
- 0001420506-25-003063 ↗ filed Nov 10, 2025
Holdings Value
Holdings 550 stocks · $261.0M
| DOV Dover Corp. | 0.76% | 11,844 | $2.0M | New |
| ANET Arista Networks Inc. | 0.72% | 12,947 | $1.9M | Add +255.5% |
| VST Vistra Corp. | 0.71% | 9,487 | $1.9M | Add +156.4% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 9,979 | $1.8M | Reduce -48.8% |
| MMM 3M Co. | 0.69% | 11,656 | $1.8M | Add +51.3% |
| HON Honeywell International Inc. | 0.67% | 8,326 | $1.8M | Add +20.6% |
| BMY Bristol-Myers Squibb Co. | 0.66% | 38,456 | $1.7M | Add +2.5% |
| APH Amphenol Corp. Class A | 0.65% | 13,748 | $1.7M | Add +45.7% |
| GDDY GoDaddy Inc. Class A | 0.65% | 12,357 | $1.7M | Reduce -10.0% |
| EOG EOG Resources Inc. | 0.61% | 14,270 | $1.6M | New |
| IBKR Interactive Brokers Gro Class A | 0.60% | 22,634 | $1.6M | Reduce -22.5% |
| PRU Prudential Financial Inc. | 0.60% | 14,978 | $1.6M | New |
| GILD Gilead Sciences Inc. | 0.58% | 13,757 | $1.5M | New |
| CAH Cardinal Health Inc. | 0.56% | 9,383 | $1.5M | Add +33.1% |
| HUN Huntsman Corp. | 0.56% | 163,188 | $1.5M | Add +36.6% |
| ROP Roper Technologies Inc. | 0.56% | 2,932 | $1.5M | Reduce -7.4% |
| EQH Equitable Holdings Inc. | 0.56% | 28,791 | $1.5M | New |
| LYV Live Nation Entertainment Inc. | 0.56% | 8,875 | $1.5M | Add +118.1% |
| SOFI Sofi Technologies Inc. | 0.55% | 54,657 | $1.4M | Reduce -54.7% |
| CPNG Coupang Inc. | 0.55% | 44,824 | $1.4M | Reduce -29.9% |
| BSX Boston Scientific Corp. | 0.55% | 14,692 | $1.4M | New |
| SYY Sysco Corp. | 0.54% | 17,050 | $1.4M | New |
| SFD Smithfield Foods Inc. | 0.53% | 59,468 | $1.4M | New |
| DOX Amdocs Ltd. | 0.52% | 16,649 | $1.4M | Add +12.6% |
| AAL American Airlines Group Inc. | 0.52% | 121,197 | $1.4M | Add +143.5% |
| WDC Western Digital Corp. | 0.52% | 11,246 | $1.4M | New |
| SO The Southern Co. | 0.51% | 13,974 | $1.3M | New |
| CE Celanese Corp. | 0.50% | 30,932 | $1.3M | New |
| LMT Lockheed Martin Corp. | 0.49% | 2,557 | $1.3M | Add +102.8% |
| EXE Expand Energy Corp. | 0.48% | 11,797 | $1.3M | Add +121.8% |
| NWSA News Corp. Class A | 0.47% | 40,224 | $1.2M | Reduce -26.7% |
| MTG Mgic Investment Corp. | 0.47% | 43,498 | $1.2M | Add +448.9% |
| SLM SLM Corp. | 0.47% | 44,425 | $1.2M | Add +175.2% |
| BRBR Bellring Brands Inc. | 0.46% | 33,124 | $1.2M | Add +27.4% |
| MSFT Microsoft Corp. | 0.46% | 2,296 | $1.2M | New |
| BEPC Brookfield Renewable Corp. | 0.45% | 34,413 | $1.2M | Add +15.8% |
| GTES Gates Industrial Corp. UK Ltd. | 0.45% | 47,402 | $1.2M | New |
| ON On Semiconductor | 0.44% | 23,400 | $1.2M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.43% | 14,757 | $1.1M | Add +264.0% |
| ALGM Allegro Microsystems Inc. | 0.43% | 38,656 | $1.1M | New |
| PPC Pilgrim's Pride Corp. | 0.43% | 27,536 | $1.1M | Add +141.0% |
| OPCH Option Care Health Inc. | 0.43% | 40,092 | $1.1M | Add +256.2% |
| CDW CDW Corp. | 0.43% | 6,975 | $1.1M | New |
| MTDR Matador Resources Co. | 0.42% | 24,668 | $1.1M | New |
| UPS United Parcel Service Class B | 0.42% | 13,173 | $1.1M | Add +124.3% |
| XRAY Dentsply Sirona Inc. | 0.41% | 84,260 | $1.1M | Add +124.8% |
| CHTR Charter Communications Inc. Class A | 0.40% | 3,820 | $1.1M | New |
| IT Gartner Inc. | 0.40% | 3,996 | $1.1M | New |
| WMB Williams Cos Inc. | 0.40% | 16,577 | $1.1M | New |
| CTAS Cintas Corp. | 0.40% | 5,108 | $1.0M | Add +12.4% |
| CRH CRH PLC | 0.40% | 8,679 | $1.0M | New |
| AMD Advanced Micro Devices | 0.40% | 6,389 | $1.0M | New |
| QRVO Qorvo Inc. | 0.39% | 11,281 | $1.0M | New |
| TTEK Tetra Tech Inc. | 0.39% | 30,678 | $1.0M | Add +14.1% |
| KDP Keurig Dr Pepper Inc. | 0.39% | 39,959 | $1.0M | New |
| OSK Oshkosh Corp. | 0.39% | 7,820 | $1.0M | New |
| LITE Lumentum Holdings Inc. | 0.38% | 6,162 | $1.0M | Reduce -12.3% |
| ISRG Intuitive Surgical Inc. | 0.38% | 2,220 | $993K | Reduce -5.8% |
| RIVN Rivian Automotive Inc. Class A | 0.38% | 67,083 | $985K | Reduce -12.1% |
| ALLY Ally Financial Inc. | 0.37% | 24,907 | $976K | Reduce -45.4% |
| NFLX Netflix Inc. | 0.36% | 783 | $939K | New |
| MCHP Microchip Technology Inc. | 0.35% | 14,417 | $926K | New |
| KNX Knight-Swift Transportation | 0.35% | 23,110 | $913K | New |
| FMC FMC Corp. | 0.35% | 26,985 | $908K | Add +63.7% |
| WM Waste Management Inc. | 0.34% | 4,062 | $897K | Reduce -43.4% |
| CTVA Corteva Inc. | 0.34% | 13,262 | $897K | New |
| ODFL Old Dominion Freight Line | 0.34% | 6,251 | $880K | New |
| SIRI Sirius XM Holdings Inc. | 0.33% | 37,529 | $873K | Reduce -25.3% |
| DXCM Dexcom Inc. | 0.33% | 12,977 | $873K | New |
| ESNT Essent Group Ltd. | 0.33% | 13,645 | $867K | New |
| G Genpact Ltd. | 0.33% | 20,674 | $866K | Reduce -41.4% |
| CART Maplebear Inc. | 0.33% | 23,417 | $861K | New |
| SARO Standardaero Inc. | 0.33% | 31,233 | $852K | Add +102.8% |
| FE Firstenergy Corp. | 0.33% | 18,568 | $851K | Add +138.1% |
| COR Cencora Inc. | 0.33% | 2,721 | $850K | New |
| DBX Dropbox Inc. Class A | 0.32% | 28,074 | $848K | Add +93.2% |
| VLY Valley National Bancorp | 0.32% | 79,613 | $844K | Add +35.8% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 5,590 | $843K | New |
| NVT Nvent Electric PLC | 0.32% | 8,473 | $836K | New |
| TW Tradeweb Markets Inc. Class A | 0.32% | 7,527 | $835K | New |
| PENN Penn Entertainment Inc. | 0.32% | 43,169 | $831K | New |
| CRM Salesforce Inc. | 0.32% | 3,486 | $826K | New |
| CPRT Copart Inc. | 0.32% | 18,320 | $824K | New |
| PB Prosperity Bancshares Inc. | 0.31% | 12,379 | $821K | New |
| L Loews Corp. | 0.31% | 8,164 | $820K | Add +80.5% |
| CLF Cleveland-Cliffs Inc. | 0.31% | 66,766 | $815K | Reduce -52.5% |
| AR Antero Resources Corp. | 0.31% | 23,973 | $805K | Reduce -40.5% |
| ADBE Adobe Inc. | 0.31% | 2,279 | $804K | Add +235.6% |
| FOXA Fox Corp. Class A | 0.31% | 12,747 | $804K | New |
| PFGC Performance Food Group Co. | 0.30% | 7,653 | $796K | New |
| BAX Baxter International Inc. | 0.30% | 34,799 | $792K | New |
| AMZN Amazon.com Inc. | 0.30% | 3,579 | $786K | New |
| OZK Bank Ozk | 0.30% | 15,404 | $785K | Reduce -17.9% |
| SAIL Sailpoint Inc. | 0.30% | 35,494 | $784K | New |
| TSN Tyson Foods Inc. Class A | 0.30% | 14,363 | $780K | Add +284.4% |
| ED Consolidated Edison Inc. | 0.30% | 7,713 | $775K | Reduce -29.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.30% | 10,479 | $772K | Add +56.0% |
| UGI Ugi Corp. | 0.29% | 23,091 | $768K | Add +0.5% |
| SFM Sprouts Farmers Market Inc. | 0.29% | 7,046 | $767K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 2,909 | $755K | New |
Portfolio Sells Q2 2025 → Q3 2025
| CCL Carnival Corp. | Sold out | 0.00% | −0.79 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.73 |
| WU Western Union Co. | Reduce -89.7% | 0.08% | −0.58 |
| KO The Coca-Cola Co. | Reduce -87.8% | 0.09% | −0.57 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.56 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.55 |
| CAG Conagra Brands Inc. | Reduce -77.7% | 0.17% | −0.54 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.54 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.53 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.52 |
| AES AES Corp. | Sold out | 0.00% | −0.52 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.51 |
| V Visa Inc. Class A | Reduce -83.4% | 0.12% | −0.50 |
| ABBV Abbvie Inc. | Reduce -88.7% | 0.10% | −0.50 |
| AME Ametek Inc. | Reduce -73.4% | 0.24% | −0.49 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.49 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.48 |
| HAS Hasbro Inc. | Reduce -86.4% | 0.09% | −0.47 |
| CLX Clorox Company | Sold out | 0.00% | −0.47 |
| OMC Omnicom Group | Sold out | 0.00% | −0.46 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.46 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.46 |
| MOS The Mosaic Co. | Reduce -78.7% | 0.14% | −0.45 |
| NVDA Nvidia Corp. | Reduce -74.0% | 0.26% | −0.45 |
| NRG NRG Energy Inc. | Reduce -74.3% | 0.20% | −0.45 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.45 |
| PCG P G & E Corp. | Reduce -69.9% | 0.28% | −0.44 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.42 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.41 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.40 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.39 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -67.4% | 0.24% | −0.39 |
| KR Kroger Co. | Reduce -68.1% | 0.21% | −0.38 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.38 |
| TRGP Targa Resources Corp. | Reduce -79.2% | 0.12% | −0.38 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.38 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.37 |
| RSG Republic Services Inc. | Reduce -72.9% | 0.16% | −0.37 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.36 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.36 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.35 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.35 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.35 |
| HUM Humana Inc. | Sold out | 0.00% | −0.34 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.34 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.33 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.33 |
| INTC Intel Corp. | Sold out | 0.00% | −0.33 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.32 |
Portfolio Buys Q2 2025 → Q3 2025
| DOV Dover Corp. | New | 0.76% | +0.76 |
| EOG EOG Resources Inc. | New | 0.61% | +0.61 |
| ANET Arista Networks Inc. | Add +255.5% | 0.72% | +0.60 |
| PRU Prudential Financial Inc. | New | 0.60% | +0.60 |
| GILD Gilead Sciences Inc. | New | 0.58% | +0.58 |
| EQH Equitable Holdings Inc. | New | 0.56% | +0.56 |
| BSX Boston Scientific Corp. | New | 0.55% | +0.55 |
| SYY Sysco Corp. | New | 0.54% | +0.54 |
| SFD Smithfield Foods Inc. | New | 0.53% | +0.53 |
| WDC Western Digital Corp. | New | 0.52% | +0.52 |
| SO The Southern Co. | New | 0.51% | +0.51 |
| CE Celanese Corp. | New | 0.50% | +0.50 |
| VST Vistra Corp. | Add +156.4% | 0.71% | +0.48 |
| MSFT Microsoft Corp. | New | 0.46% | +0.46 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.45% | +0.45 |
| ON On Semiconductor | New | 0.44% | +0.44 |
| ALGM Allegro Microsystems Inc. | New | 0.43% | +0.43 |
| CDW CDW Corp. | New | 0.43% | +0.43 |
| MTDR Matador Resources Co. | New | 0.42% | +0.42 |
| CHTR Charter Communications Inc. Class A | New | 0.40% | +0.40 |
| IT Gartner Inc. | New | 0.40% | +0.40 |
| WMB Williams Cos Inc. | New | 0.40% | +0.40 |
| MTG Mgic Investment Corp. | Add +448.9% | 0.47% | +0.40 |
| CRH CRH PLC | New | 0.40% | +0.40 |
| AMD Advanced Micro Devices | New | 0.40% | +0.40 |
| QRVO Qorvo Inc. | New | 0.39% | +0.39 |
| KDP Keurig Dr Pepper Inc. | New | 0.39% | +0.39 |
| OSK Oshkosh Corp. | New | 0.39% | +0.39 |
| NFLX Netflix Inc. | New | 0.36% | +0.36 |
| LYV Live Nation Entertainment Inc. | Add +118.1% | 0.56% | +0.36 |
| MCHP Microchip Technology Inc. | New | 0.35% | +0.35 |
| APH Amphenol Corp. Class A | Add +45.7% | 0.65% | +0.35 |
| KNX Knight-Swift Transportation | New | 0.35% | +0.35 |
| CTVA Corteva Inc. | New | 0.34% | +0.34 |
| AAL American Airlines Group Inc. | Add +143.5% | 0.52% | +0.34 |
| ODFL Old Dominion Freight Line | New | 0.34% | +0.34 |
| WRB WR Berkley Corp. | Add +264.0% | 0.43% | +0.34 |
| DXCM Dexcom Inc. | New | 0.33% | +0.33 |
| ESNT Essent Group Ltd. | New | 0.33% | +0.33 |
| CART Maplebear Inc. | New | 0.33% | +0.33 |
| COR Cencora Inc. | New | 0.33% | +0.33 |
| VRT Vertiv Holdings Co. Class A | New | 0.32% | +0.32 |
| NVT Nvent Electric PLC | New | 0.32% | +0.32 |
| TW Tradeweb Markets Inc. Class A | New | 0.32% | +0.32 |
| PENN Penn Entertainment Inc. | New | 0.32% | +0.32 |
| CRM Salesforce Inc. | New | 0.32% | +0.32 |
| CPRT Copart Inc. | New | 0.32% | +0.32 |
| PB Prosperity Bancshares Inc. | New | 0.31% | +0.31 |
| MMM 3M Co. | Add +51.3% | 0.69% | +0.31 |
| OPCH Option Care Health Inc. | Add +256.2% | 0.43% | +0.31 |
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 |