Axq Capital, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Axq Capital, LP reported 702 stock positions worth $443.4 million. Its top holding was Bellring Brands (BRBR) at 0.7% of the portfolio, followed by Rocket Cos Class A (RKT, 0.7%) and O'reilly Automotive (ORLY, 0.7%). Compared with Q3 2025, it opened 423 new positions, sold out of 271, added to 176 and reduced 103. The biggest buy was a new position in O'reilly Automotive (ORLY) and the biggest sale an exit from Bristol-Myers Squibb (BMY).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0001916908
- Portfolio Value
- $443.4M (Q4 2025)
- SEC Filing
- 0001420506-26-000254 ↗ filed Feb 10, 2026
Holdings Value
Holdings 702 stocks · $443.4M
| BRBR Bellring Brands Inc. | 0.72% | 118,756 | $3.2M | Add +258.5% |
| RKT Rocket Cos Inc. Class A | 0.72% | 163,842 | $3.2M | Add +701.3% |
| ORLY O'reilly Automotive Inc. | 0.67% | 32,736 | $3.0M | New |
| UNH Unitedhealth Group Inc. | 0.66% | 8,886 | $2.9M | New |
| MSFT Microsoft Corp. | 0.65% | 5,986 | $2.9M | Add +160.7% |
| XYL Xylem Inc. | 0.64% | 20,858 | $2.8M | New |
| SOFI Sofi Technologies Inc. | 0.62% | 105,670 | $2.8M | Add +93.3% |
| DUOL Duolingo | 0.60% | 15,140 | $2.7M | Add +665.4% |
| MRSH Marsh & McLennan Cos | 0.58% | 13,767 | $2.6M | Add +828.3% |
| HON Honeywell International Inc. | 0.57% | 12,862 | $2.5M | Add +54.5% |
| BLK BlackRock Inc. | 0.56% | 2,337 | $2.5M | New |
| SYK Stryker Corp. | 0.56% | 7,106 | $2.5M | Add +984.9% |
| NVDA Nvidia Corp. | 0.56% | 13,303 | $2.5M | Add +266.6% |
| IBKR Interactive Brokers Gro Class A | 0.56% | 38,416 | $2.5M | Add +69.7% |
| LEN Lennar Corp. Class A | 0.54% | 23,213 | $2.4M | Add +517.7% |
| RBLX Roblox Corp. Class A | 0.53% | 29,110 | $2.4M | Add +662.6% |
| FMC FMC Corp. | 0.51% | 163,409 | $2.3M | Add +505.6% |
| AVGO Broadcom Inc. | 0.50% | 6,462 | $2.2M | New |
| ANET Arista Networks Inc. | 0.50% | 17,002 | $2.2M | Add +31.3% |
| EVRG Evergy Inc. | 0.50% | 30,410 | $2.2M | New |
| EOG EOG Resources Inc. | 0.49% | 20,688 | $2.2M | Add +45.0% |
| GDDY GoDaddy Inc. Class A | 0.48% | 17,182 | $2.1M | Add +39.0% |
| CARR Carrier Global Corp. | 0.48% | 40,073 | $2.1M | New |
| SYY Sysco Corp. | 0.46% | 27,948 | $2.1M | Add +63.9% |
| TLN Talen Energy Corp. | 0.46% | 5,430 | $2.0M | New |
| NFLX Netflix Inc. | 0.46% | 21,636 | $2.0M | Add +176.3% |
| A Agilent Technologies Inc. | 0.45% | 14,803 | $2.0M | New |
| MPC Marathon Petroleum Corp. | 0.45% | 12,237 | $2.0M | New |
| NET Cloudflare Inc. Class A | 0.45% | 10,068 | $2.0M | Add +264.4% |
| XRAY Dentsply Sirona Inc. | 0.45% | 172,815 | $2.0M | Add +105.1% |
| PCG P G & E Corp. | 0.44% | 120,386 | $1.9M | Add +150.4% |
| GNTX Gentex Corp. | 0.43% | 82,828 | $1.9M | New |
| DINO HF Sinclair Corp. | 0.42% | 40,690 | $1.9M | New |
| VRSN Verisign Inc. | 0.42% | 7,653 | $1.9M | Add +228.7% |
| LMT Lockheed Martin Corp. | 0.42% | 3,806 | $1.8M | Add +48.9% |
| PRMB Primo Brands Corp. | 0.41% | 112,362 | $1.8M | New |
| PSX Phillips 66 | 0.41% | 14,210 | $1.8M | New |
| MRNA Moderna Inc. | 0.41% | 61,584 | $1.8M | Add +183.2% |
| LLY Eli Lilly & Co. | 0.41% | 1,689 | $1.8M | New |
| MLI Mueller Industries Inc. | 0.41% | 15,811 | $1.8M | Add +243.9% |
| CCK Crown Holdings Inc. | 0.40% | 17,375 | $1.8M | New |
| CAH Cardinal Health Inc. | 0.40% | 8,678 | $1.8M | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.40% | 12,290 | $1.8M | New |
| LYFT LYFT Inc. Class A | 0.40% | 90,817 | $1.8M | Add +402.3% |
| SWKS Skyworks Solutions Inc. | 0.40% | 27,730 | $1.8M | Add +960.0% |
| CHTR Charter Communications Inc. Class A | 0.39% | 8,381 | $1.7M | Add +119.4% |
| ITT Itt Inc. | 0.39% | 10,003 | $1.7M | New |
| NOW ServiceNow Inc. | 0.39% | 11,320 | $1.7M | Add +226.2% |
| GFS Globalfoundries Inc. | 0.39% | 49,617 | $1.7M | Add +438.9% |
| UGI Ugi Corp. | 0.39% | 46,011 | $1.7M | Add +99.3% |
| HPQ HP Inc. | 0.38% | 76,510 | $1.7M | New |
| SN Sharkninja Inc. | 0.38% | 15,032 | $1.7M | New |
| ROKU Roku Inc. | 0.38% | 15,499 | $1.7M | New |
| EQH Equitable Holdings Inc. | 0.37% | 34,662 | $1.7M | Add +20.4% |
| CPNG Coupang Inc. | 0.37% | 69,892 | $1.6M | Add +55.9% |
| EHC Encompass Health Corp. | 0.37% | 15,495 | $1.6M | Add +416.2% |
| RIVN Rivian Automotive Inc. Class A | 0.37% | 82,992 | $1.6M | Add +23.7% |
| EBAY eBay Inc. | 0.37% | 18,777 | $1.6M | New |
| KDP Keurig Dr Pepper Inc. | 0.37% | 57,989 | $1.6M | Add +45.1% |
| S Sentinelone Inc. Class A | 0.37% | 108,282 | $1.6M | Add +244.4% |
| OZK Bank Ozk | 0.37% | 35,220 | $1.6M | Add +128.6% |
| APH Amphenol Corp. Class A | 0.36% | 11,973 | $1.6M | Reduce -12.9% |
| ACHC Acadia Healthcare Co. Inc. | 0.36% | 113,543 | $1.6M | Add +437.2% |
| NRG NRG Energy Inc. | 0.36% | 10,115 | $1.6M | Add +215.7% |
| OTIS Otis Worldwide Corp. | 0.36% | 18,230 | $1.6M | New |
| L Loews Corp. | 0.36% | 14,980 | $1.6M | Add +83.5% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 8,864 | $1.6M | Reduce -11.2% |
| MS Morgan Stanley | 0.35% | 8,742 | $1.6M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.35% | 26,036 | $1.5M | New |
| DPZ Domino's Pizza Inc. | 0.35% | 3,691 | $1.5M | New |
| TEM Tempus AI Inc. Class A | 0.35% | 26,002 | $1.5M | New |
| MTG Mgic Investment Corp. | 0.35% | 52,370 | $1.5M | Add +20.4% |
| DRS Leonardo DRS Inc. | 0.34% | 44,872 | $1.5M | Add +301.6% |
| SFD Smithfield Foods Inc. | 0.34% | 68,164 | $1.5M | Add +14.6% |
| BBWI Bath & Body Works Inc. | 0.34% | 75,675 | $1.5M | New |
| MOS The Mosaic Co. | 0.34% | 62,963 | $1.5M | Add +485.2% |
| META Meta Platforms Inc. Class A | 0.34% | 2,286 | $1.5M | Add +155.4% |
| DT Dynatrace Inc. | 0.34% | 34,548 | $1.5M | Add +651.7% |
| GEV GE Vernova Inc. | 0.34% | 2,284 | $1.5M | New |
| CNC Centene Corp. | 0.33% | 35,852 | $1.5M | Add +454.6% |
| RAL Ralliant Corp. | 0.32% | 28,100 | $1.4M | Add +440.4% |
| TW Tradeweb Markets Inc. Class A | 0.32% | 13,288 | $1.4M | Add +76.5% |
| SMMT Summit Therapeutics Inc. | 0.32% | 81,519 | $1.4M | Add +366.7% |
| NDAQ Nasdaq Inc. | 0.32% | 14,667 | $1.4M | Add +370.1% |
| W Wayfair Inc. Class A | 0.32% | 13,918 | $1.4M | New |
| SYF Synchrony Financial | 0.31% | 16,736 | $1.4M | New |
| CEG Constellation Energy | 0.31% | 3,919 | $1.4M | Add +172.7% |
| COR Cencora Inc. | 0.31% | 4,097 | $1.4M | Add +50.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 13,468 | $1.4M | New |
| CR Crane Co. | 0.31% | 7,463 | $1.4M | New |
| MMM 3M Co. | 0.30% | 8,395 | $1.3M | Reduce -28.0% |
| CNA Cna Financial Corp. | 0.30% | 27,763 | $1.3M | Add +105.4% |
| DUK Duke Energy Corp. | 0.30% | 11,296 | $1.3M | New |
| SCHW Schwab (charles) Corp. | 0.30% | 13,163 | $1.3M | Add +95.0% |
| ZION Zions Bancorp NA | 0.29% | 22,284 | $1.3M | New |
| CLF Cleveland-Cliffs Inc. | 0.29% | 97,997 | $1.3M | Add +46.8% |
| KMB Kimberly-Clark Corp. | 0.29% | 12,614 | $1.3M | New |
| CBRE CBRE Group Inc. Class A | 0.29% | 7,893 | $1.3M | New |
| PINS Pinterest Inc. Class A | 0.28% | 48,571 | $1.3M | New |
| MSCI MSCI Inc. | 0.28% | 2,188 | $1.3M | New |
Portfolio Sells Q3 2025 → Q4 2025
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.66 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.58 |
| DOV Dover Corp. | Reduce -57.0% | 0.22% | −0.53 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.52 |
| LYV Live Nation Entertainment Inc. | Reduce -80.2% | 0.06% | −0.50 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.48 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.45 |
| ROP Roper Technologies Inc. | Reduce -59.4% | 0.12% | −0.44 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.43 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.43 |
| VST Vistra Corp. | Reduce -18.8% | 0.28% | −0.43 |
| WDC Western Digital Corp. | Reduce -78.8% | 0.09% | −0.42 |
| HUN Huntsman Corp. | Reduce -62.5% | 0.14% | −0.42 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.42 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.40 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.40 |
| CRH CRH PLC | Sold out | 0.00% | −0.40 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.40 |
| PRU Prudential Financial Inc. | Reduce -47.5% | 0.20% | −0.40 |
| MMM 3M Co. | Reduce -28.0% | 0.30% | −0.39 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.38 |
| OPCH Option Care Health Inc. | Reduce -82.8% | 0.05% | −0.38 |
| PPC Pilgrim's Pride Corp. | Reduce -74.5% | 0.06% | −0.37 |
| ON On Semiconductor | Reduce -70.2% | 0.09% | −0.36 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.35 |
| DOX Amdocs Ltd. | Reduce -43.5% | 0.17% | −0.35 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.35 |
| CE Celanese Corp. | Reduce -48.1% | 0.15% | −0.35 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.34 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.34 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.2% | 0.36% | −0.34 |
| QRVO Qorvo Inc. | Reduce -75.8% | 0.05% | −0.34 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.34 |
| CDW CDW Corp. | Reduce -57.8% | 0.09% | −0.34 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.33 |
| G Genpact Ltd. | Sold out | 0.00% | −0.33 |
| OSK Oshkosh Corp. | Reduce -74.1% | 0.06% | −0.33 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.32 |
| ISRG Intuitive Surgical Inc. | Reduce -78.7% | 0.06% | −0.32 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.32 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.32 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.31 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.31 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.31 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.30 |
| SLM SLM Corp. | Reduce -36.4% | 0.17% | −0.30 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.30 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.29 |
| APH Amphenol Corp. Class A | Reduce -12.9% | 0.36% | −0.29 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.28 |
Portfolio Buys Q3 2025 → Q4 2025
| ORLY O'reilly Automotive Inc. | New | 0.67% | +0.67 |
| UNH Unitedhealth Group Inc. | New | 0.66% | +0.66 |
| XYL Xylem Inc. | New | 0.64% | +0.64 |
| BLK BlackRock Inc. | New | 0.56% | +0.56 |
| RKT Rocket Cos Inc. Class A | Add +701.3% | 0.72% | +0.56 |
| AVGO Broadcom Inc. | New | 0.50% | +0.50 |
| EVRG Evergy Inc. | New | 0.50% | +0.50 |
| CARR Carrier Global Corp. | New | 0.48% | +0.48 |
| SYK Stryker Corp. | Add +984.9% | 0.56% | +0.47 |
| MRSH Marsh & McLennan Cos | Add +828.3% | 0.58% | +0.46 |
| TLN Talen Energy Corp. | New | 0.46% | +0.46 |
| A Agilent Technologies Inc. | New | 0.45% | +0.45 |
| MPC Marathon Petroleum Corp. | New | 0.45% | +0.45 |
| GNTX Gentex Corp. | New | 0.43% | +0.43 |
| DINO HF Sinclair Corp. | New | 0.42% | +0.42 |
| PRMB Primo Brands Corp. | New | 0.41% | +0.41 |
| PSX Phillips 66 | New | 0.41% | +0.41 |
| LLY Eli Lilly & Co. | New | 0.41% | +0.41 |
| CCK Crown Holdings Inc. | New | 0.40% | +0.40 |
| PG The Procter & Gamble Co. | New | 0.40% | +0.40 |
| ITT Itt Inc. | New | 0.39% | +0.39 |
| HPQ HP Inc. | New | 0.38% | +0.38 |
| SN Sharkninja Inc. | New | 0.38% | +0.38 |
| ROKU Roku Inc. | New | 0.38% | +0.38 |
| EBAY eBay Inc. | New | 0.37% | +0.37 |
| OTIS Otis Worldwide Corp. | New | 0.36% | +0.36 |
| LEN Lennar Corp. Class A | Add +517.7% | 0.54% | +0.36 |
| DUOL Duolingo | Add +665.4% | 0.60% | +0.36 |
| MS Morgan Stanley | New | 0.35% | +0.35 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.35% | +0.35 |
| DPZ Domino's Pizza Inc. | New | 0.35% | +0.35 |
| TEM Tempus AI Inc. Class A | New | 0.35% | +0.35 |
| BBWI Bath & Body Works Inc. | New | 0.34% | +0.34 |
| GEV GE Vernova Inc. | New | 0.34% | +0.34 |
| RBLX Roblox Corp. Class A | Add +662.6% | 0.53% | +0.33 |
| SWKS Skyworks Solutions Inc. | Add +960.0% | 0.40% | +0.32 |
| W Wayfair Inc. Class A | New | 0.32% | +0.32 |
| SYF Synchrony Financial | New | 0.31% | +0.31 |
| TROW T Rowe Price Group Inc. | New | 0.31% | +0.31 |
| CR Crane Co. | New | 0.31% | +0.31 |
| NVDA Nvidia Corp. | Add +266.6% | 0.56% | +0.30 |
| DUK Duke Energy Corp. | New | 0.30% | +0.30 |
| ZION Zions Bancorp NA | New | 0.29% | +0.29 |
| KMB Kimberly-Clark Corp. | New | 0.29% | +0.29 |
| CBRE CBRE Group Inc. Class A | New | 0.29% | +0.29 |
| PINS Pinterest Inc. Class A | New | 0.28% | +0.28 |
| MSCI MSCI Inc. | New | 0.28% | +0.28 |
| VLO Valero Energy Corp. | New | 0.28% | +0.28 |
| CALM Cal-Maine Foods Inc. | New | 0.28% | +0.28 |
| ROL Rollins Inc. | New | 0.28% | +0.28 |
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 |