Axq Capital, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Axq Capital, LP reported 973 stock positions worth $777.1 million. Its top holding was Boston Scientific (BSX) at 0.8% of the portfolio, followed by Cleveland-Cliffs (CLF, 0.7%) and Otis Worldwide (OTIS, 0.6%). Compared with Q4 2025, it opened 618 new positions, sold out of 347, added to 231 and reduced 124. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale an exit from Marsh & McLennan Cos (MRSH).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0001916908
- Portfolio Value
- $777.1M (Q1 2026)
- SEC Filing
- 0001420506-26-000954 ↗ filed May 13, 2026
Holdings Value
Holdings 973 stocks · $777.1M
| BSX Boston Scientific Corp. | 0.81% | 100,056 | $6.3M | Add +697.5% |
| CLF Cleveland-Cliffs Inc. | 0.72% | 659,816 | $5.6M | Add +573.3% |
| OTIS Otis Worldwide Corp. | 0.64% | 64,202 | $4.9M | Add +252.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 10,174 | $4.9M | New |
| BLK BlackRock Inc. | 0.60% | 4,841 | $4.7M | Add +107.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.59% | 398,847 | $4.6M | Add +2794.4% |
| TPG TPG Inc. | 0.58% | 111,339 | $4.5M | New |
| DLTR Dollar Tree Inc. | 0.57% | 40,743 | $4.5M | New |
| MMM 3M Co. | 0.57% | 30,586 | $4.4M | Add +264.3% |
| AM Antero Midstream Corp. | 0.57% | 192,901 | $4.4M | New |
| RKT Rocket Cos Inc. Class A | 0.56% | 303,319 | $4.3M | Add +85.1% |
| TDG Transdigm Group Inc. | 0.55% | 3,686 | $4.3M | Add +692.7% |
| PODD Insulet Corp. | 0.54% | 20,002 | $4.2M | Add +1501.4% |
| WEC WEC Energy Group Inc. | 0.54% | 36,207 | $4.2M | New |
| CL Colgate-Palmolive Co. | 0.53% | 48,240 | $4.1M | New |
| WDC Western Digital Corp. | 0.53% | 15,158 | $4.1M | Add +536.1% |
| MTG Mgic Investment Corp. | 0.53% | 156,041 | $4.1M | Add +198.0% |
| CBSH Commerce Bancshares Inc. | 0.52% | 82,450 | $4.1M | New |
| FTNT Fortinet Inc. | 0.52% | 48,984 | $4.0M | Add +1748.5% |
| LNT Alliant Energy Corp. | 0.50% | 54,594 | $3.9M | New |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 26,499 | $3.9M | Add +198.9% |
| FIX Comfort Systems USA Inc. | 0.49% | 2,741 | $3.8M | Add +642.8% |
| GEV GE Vernova Inc. | 0.48% | 4,292 | $3.7M | Add +87.9% |
| GPK Graphic Packaging Holding Co. | 0.47% | 370,490 | $3.7M | Add +1109.7% |
| AAPL Apple Inc. | 0.47% | 14,494 | $3.7M | New |
| ROIV Roivant Sciences Ltd. | 0.47% | 132,467 | $3.7M | Add +375.1% |
| SNDK Sandisk Corp. | 0.47% | 5,767 | $3.7M | Add +110.1% |
| SWKS Skyworks Solutions Inc. | 0.46% | 67,314 | $3.6M | Add +142.8% |
| RBLX Roblox Corp. Class A | 0.46% | 62,847 | $3.6M | Add +115.9% |
| EQH Equitable Holdings Inc. | 0.46% | 95,559 | $3.5M | Add +175.7% |
| HD Home Depot Inc. | 0.45% | 10,582 | $3.5M | New |
| STX Seagate Technology Holdings | 0.44% | 8,774 | $3.4M | Add +176.4% |
| ADBE Adobe Inc. | 0.44% | 14,084 | $3.4M | New |
| DUK Duke Energy Corp. | 0.44% | 26,038 | $3.4M | Add +130.5% |
| DUOL Duolingo | 0.43% | 33,703 | $3.3M | Add +122.6% |
| AIG American International Group | 0.42% | 43,294 | $3.3M | Add +527.4% |
| SLM SLM Corp. | 0.41% | 148,603 | $3.2M | Add +425.9% |
| OXY Occidental Petroleum Corp. | 0.41% | 48,650 | $3.2M | New |
| ATI Ati Inc. | 0.41% | 21,692 | $3.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 6,409 | $3.2M | Add +828.8% |
| MA Mastercard Inc. Class A | 0.40% | 6,272 | $3.1M | New |
| NRG NRG Energy Inc. | 0.40% | 21,411 | $3.1M | Add +111.7% |
| HUBS HubSpot Inc. | 0.40% | 12,782 | $3.1M | New |
| TER Teradyne Inc. | 0.40% | 10,432 | $3.1M | New |
| L Loews Corp. | 0.40% | 28,867 | $3.1M | Add +92.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 33,928 | $3.1M | Add +151.9% |
| FMC FMC Corp. | 0.39% | 174,716 | $3.0M | Add +6.9% |
| MU Micron Technology Inc. | 0.39% | 8,855 | $3.0M | New |
| Q Qnity Electronics Inc. | 0.38% | 25,732 | $3.0M | New |
| XYL Xylem Inc. | 0.38% | 24,468 | $2.9M | Add +17.3% |
| LUV Southwest Airlines Co. | 0.37% | 76,950 | $2.9M | New |
| APH Amphenol Corp. Class A | 0.36% | 22,401 | $2.8M | Add +87.1% |
| LVS Las Vegas Sands Corp. | 0.36% | 52,285 | $2.8M | Add +411.9% |
| VNOM Viper Energy Inc. Class A | 0.35% | 58,697 | $2.8M | New |
| W Wayfair Inc. Class A | 0.35% | 36,216 | $2.7M | Add +160.2% |
| S Sentinelone Inc. Class A | 0.35% | 210,636 | $2.7M | Add +94.5% |
| IT Gartner Inc. | 0.35% | 17,117 | $2.7M | Add +398.8% |
| GOOGL Alphabet Inc. Class A | 0.35% | 9,403 | $2.7M | Add +561.7% |
| PINS Pinterest Inc. Class A | 0.34% | 145,742 | $2.7M | Add +200.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 9,247 | $2.7M | Add +441.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.34% | 27,373 | $2.6M | Add +366.2% |
| TTWO Take-Two Interactive Softwre | 0.34% | 13,350 | $2.6M | New |
| SOLS Solstice Adv Materials Inc. | 0.34% | 34,327 | $2.6M | New |
| ACM Aecom | 0.33% | 30,411 | $2.6M | New |
| META Meta Platforms Inc. Class A | 0.33% | 4,481 | $2.6M | Add +96.0% |
| GS Goldman Sachs Group Inc. | 0.33% | 3,025 | $2.6M | New |
| LNC Lincoln National Corp. | 0.33% | 71,846 | $2.6M | New |
| HXL Hexcel Corp. | 0.32% | 31,067 | $2.5M | New |
| NEM Newmont Corp. | 0.32% | 23,037 | $2.5M | New |
| DT Dynatrace Inc. | 0.32% | 66,778 | $2.5M | Add +93.3% |
| PYPL PayPal Holdings Inc. | 0.32% | 54,555 | $2.5M | Add +201.2% |
| LLY Eli Lilly & Co. | 0.31% | 2,638 | $2.4M | Add +56.2% |
| J Jacobs Solutions Inc. | 0.31% | 19,039 | $2.4M | New |
| DAR Darling Ingredients Inc. | 0.31% | 39,178 | $2.4M | New |
| DPZ Domino's Pizza Inc. | 0.31% | 6,749 | $2.4M | Add +82.8% |
| MRVL Marvell Technology Inc. | 0.31% | 24,396 | $2.4M | New |
| RYAN Ryan Specialty Holdings Inc. | 0.31% | 70,848 | $2.4M | New |
| AEE Ameren Corporation | 0.31% | 21,565 | $2.4M | New |
| WMB Williams Cos Inc. | 0.30% | 32,388 | $2.4M | New |
| OLED Universal Display Corp. | 0.30% | 25,577 | $2.3M | Add +225.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.30% | 1,768 | $2.3M | New |
| ACI Albertsons Cos Inc. Class A | 0.30% | 135,196 | $2.3M | New |
| COF Capital One Financial Corp. | 0.30% | 12,594 | $2.3M | New |
| INTC Intel Corp. | 0.29% | 51,724 | $2.3M | Add +487.1% |
| CART Maplebear Inc. | 0.29% | 60,759 | $2.3M | Add +507.6% |
| STT State Street Corp. | 0.29% | 17,921 | $2.3M | New |
| SNOW Snowflake Inc. | 0.29% | 14,973 | $2.3M | New |
| EVR Evercore Inc. Class A | 0.29% | 7,526 | $2.2M | New |
| VLTO Veralto Corp. | 0.29% | 25,311 | $2.2M | New |
| RVMD Revolution Medicines Inc. | 0.29% | 22,946 | $2.2M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 18,765 | $2.2M | New |
| CVX Chevron Corp. | 0.29% | 10,710 | $2.2M | Add +138.1% |
| PCG P G & E Corp. | 0.29% | 126,069 | $2.2M | Add +4.7% |
| HUN Huntsman Corp. | 0.28% | 164,128 | $2.2M | Add +168.2% |
| CBRE CBRE Group Inc. Class A | 0.28% | 16,071 | $2.2M | Add +103.6% |
| CNC Centene Corp. | 0.28% | 65,970 | $2.2M | Add +84.0% |
| SRPT Sarepta Therapeutics Inc. | 0.28% | 98,212 | $2.1M | Add +385.1% |
| AMKR Amkor Technology Inc. | 0.27% | 47,368 | $2.1M | Add +128.0% |
| TMUS T-Mobile US Inc. | 0.27% | 10,099 | $2.1M | New |
| OZK Bank Ozk | 0.27% | 45,593 | $2.1M | Add +29.4% |
Portfolio Sells Q4 2025 → Q1 2026
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.58 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.57 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.54 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.50 |
| SYK Stryker Corp. | Reduce -79.9% | 0.06% | −0.50 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.49 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.48 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.46 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.45 |
| ORLY O'reilly Automotive Inc. | Reduce -42.0% | 0.23% | −0.45 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.45 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.45 |
| SOFI Sofi Technologies Inc. | Reduce -12.9% | 0.19% | −0.44 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.43 |
| UNH Unitedhealth Group Inc. | Reduce -23.1% | 0.24% | −0.42 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.42 |
| EVRG Evergy Inc. | Reduce -76.7% | 0.07% | −0.42 |
| SYY Sysco Corp. | Reduce -82.5% | 0.04% | −0.42 |
| ANET Arista Networks Inc. | Reduce -68.6% | 0.08% | −0.42 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.41 |
| PSX Phillips 66 | Sold out | 0.00% | −0.41 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.41 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.40 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.40 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.40 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.39 |
| ITT Itt Inc. | Sold out | 0.00% | −0.39 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.39 |
| GDDY GoDaddy Inc. Class A | Reduce -50.5% | 0.09% | −0.39 |
| MSFT Microsoft Corp. | Reduce -7.0% | 0.27% | −0.39 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.38 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.38 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.37 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.37 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.35 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.34 |
| MLI Mueller Industries Inc. | Reduce -68.0% | 0.07% | −0.34 |
| HPQ HP Inc. | Reduce -70.7% | 0.06% | −0.33 |
| EHC Encompass Health Corp. | Reduce -78.1% | 0.04% | −0.33 |
| IBKR Interactive Brokers Gro Class A | Reduce -30.9% | 0.23% | −0.33 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.32 |
| NVDA Nvidia Corp. | Reduce -18.6% | 0.24% | −0.32 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -85.2% | 0.05% | −0.31 |
| CEG Constellation Energy | Sold out | 0.00% | −0.31 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.30 |
| TLN Talen Energy Corp. | Reduce -21.7% | 0.17% | −0.28 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.28 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.28 |
| VST Vistra Corp. | Sold out | 0.00% | −0.28 |
| NDAQ Nasdaq Inc. | Reduce -74.4% | 0.04% | −0.28 |
Portfolio Buys Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.63% | +0.63 |
| TPG TPG Inc. | New | 0.58% | +0.58 |
| DLTR Dollar Tree Inc. | New | 0.57% | +0.57 |
| AM Antero Midstream Corp. | New | 0.57% | +0.57 |
| F Ford Motor Co. | Add +2794.4% | 0.59% | +0.55 |
| WEC WEC Energy Group Inc. | New | 0.54% | +0.54 |
| BSX Boston Scientific Corp. | Add +697.5% | 0.81% | +0.54 |
| CL Colgate-Palmolive Co. | New | 0.53% | +0.53 |
| CBSH Commerce Bancshares Inc. | New | 0.52% | +0.52 |
| LNT Alliant Energy Corp. | New | 0.50% | +0.50 |
| AAPL Apple Inc. | New | 0.47% | +0.47 |
| FTNT Fortinet Inc. | Add +1748.5% | 0.52% | +0.47 |
| PODD Insulet Corp. | Add +1501.4% | 0.54% | +0.46 |
| HD Home Depot Inc. | New | 0.45% | +0.45 |
| ADBE Adobe Inc. | New | 0.44% | +0.44 |
| WDC Western Digital Corp. | Add +536.1% | 0.53% | +0.44 |
| CLF Cleveland-Cliffs Inc. | Add +573.3% | 0.72% | +0.42 |
| TDG Transdigm Group Inc. | Add +692.7% | 0.55% | +0.41 |
| FIX Comfort Systems USA Inc. | Add +642.8% | 0.49% | +0.41 |
| OXY Occidental Petroleum Corp. | New | 0.41% | +0.41 |
| ATI Ati Inc. | New | 0.41% | +0.41 |
| MA Mastercard Inc. Class A | New | 0.40% | +0.40 |
| HUBS HubSpot Inc. | New | 0.40% | +0.40 |
| TER Teradyne Inc. | New | 0.40% | +0.40 |
| MU Micron Technology Inc. | New | 0.39% | +0.39 |
| Q Qnity Electronics Inc. | New | 0.38% | +0.38 |
| LUV Southwest Airlines Co. | New | 0.37% | +0.37 |
| GPK Graphic Packaging Holding Co. | Add +1109.7% | 0.47% | +0.37 |
| VNOM Viper Energy Inc. Class A | New | 0.35% | +0.35 |
| TTWO Take-Two Interactive Softwre | New | 0.34% | +0.34 |
| SOLS Solstice Adv Materials Inc. | New | 0.34% | +0.34 |
| ROIV Roivant Sciences Ltd. | Add +375.1% | 0.47% | +0.34 |
| ACM Aecom | New | 0.33% | +0.33 |
| GS Goldman Sachs Group Inc. | New | 0.33% | +0.33 |
| LNC Lincoln National Corp. | New | 0.33% | +0.33 |
| SNDK Sandisk Corp. | Add +110.1% | 0.47% | +0.32 |
| HXL Hexcel Corp. | New | 0.32% | +0.32 |
| NEM Newmont Corp. | New | 0.32% | +0.32 |
| TMO Thermo Fisher Scientific Inc. | Add +828.8% | 0.41% | +0.32 |
| J Jacobs Solutions Inc. | New | 0.31% | +0.31 |
| DAR Darling Ingredients Inc. | New | 0.31% | +0.31 |
| MRVL Marvell Technology Inc. | New | 0.31% | +0.31 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.31% | +0.31 |
| AEE Ameren Corporation | New | 0.31% | +0.31 |
| WMB Williams Cos Inc. | New | 0.30% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.30% | +0.30 |
| ACI Albertsons Cos Inc. Class A | New | 0.30% | +0.30 |
| COF Capital One Financial Corp. | New | 0.30% | +0.30 |
| STT State Street Corp. | New | 0.29% | +0.29 |
| SNOW Snowflake Inc. | New | 0.29% | +0.29 |
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 |