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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AXQ CAPITAL, LP

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001420506-23-000353

Total Value
$143.6M
Positions
314
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (314)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA13,328$1.6M1.12%
2APPLE INCAAPL12,090$1.6M1.09%
3NIKE INCNKE13,083$1.5M1.07%
4VISA INCV7,022$1.5M1.02%
5SYNOPSYS INCSNPS4,430$1.4M0.98%
6LOWES COS INC5486611077,091$1.4M0.98%
7ALPHABET INCGOOG15,912$1.4M0.98%
8ALPHABET INCGOOG15,680$1.4M0.96%
9WALMART INCWMT9,330$1.3M0.92%
10BRISTOL-MYERS SQUIBB COCELG-RI18,192$1.3M0.91%
11QUALCOMM INCQCOM11,430$1.3M0.87%
12FIVE BELOW INCFIVE7,103$1.3M0.87%
13ADVANCED MICRO DEVICES INCAMD19,339$1.3M0.87%
14EQUINOR ASASTOHF33,914$1.2M0.85%
15COMCAST CORP NEWCCZ33,964$1.2M0.83%
16CIENA CORPCIEN23,223$1.2M0.82%
17PFIZER INCPFE23,025$1.2M0.82%
18DISNEY WALT CO25468710613,362$1.2M0.81%
19SOUTHWEST AIRLS CO84474110833,948$1.1M0.80%
20NASDAQ INCNDAQ18,604$1.1M0.79%
21WORKDAY INCWDAY6,689$1.1M0.78%
22ABBVIE INCABBV6,881$1.1M0.77%
23UNION PAC CORPUNP5,280$1.1M0.76%
24GILEAD SCIENCES INCGILD12,553$1.1M0.75%
25AGILENT TECHNOLOGIES INCA6,794$1.0M0.71%
26ASTRAZENECA PLCAZN14,908$1.0M0.70%
27INSULET CORPPODD3,310$974,4310.68%
28FUTU HLDGS LTDFUTU23,958$973,8930.68%
29CME GROUP INCCME5,727$963,0520.67%
30JD.COM INCJDCMF16,913$949,3270.66%
31SIGNATURE BK NEW YORK N Y82669G1048,072$930,0560.65%
32XPENG INCXPNGF92,500$919,4500.64%
33OLLIES BARGAIN OUTLET HLDGS68111610919,599$918,0170.64%
34MCDONALDS CORPMCD3,481$917,3480.64%
35BHP GROUP LTDBHPLF14,590$905,3100.63%
36AMAZON COM INCAMZN10,679$897,0360.62%
37BURLINGTON STORES INCBURL4,331$878,1540.61%
38PVH CORPORATIONPVH12,429$877,3630.61%
39ZSCALER INCZS7,600$850,4400.59%
40AMERISOURCEBERGEN CORPCOR5,099$844,9550.59%
41CANADIAN NAT RES LTD13638510115,061$836,3370.58%
42OKTA INCOKTA12,192$833,0790.58%
43DOMINION ENERGY INCD13,580$832,7260.58%
44BLACKSTONE INCBX11,191$830,2600.58%
45VERIZON COMMUNICATIONS INCVZ21,029$828,5430.58%
46CINTAS CORPCTAS1,800$812,9160.57%
47PROGRESSIVE CORP7433151036,146$797,1980.56%
48ABBOTT LABSABLZF7,227$793,4520.55%
49EMERSON ELEC COEMR8,200$787,6920.55%
50OMNICOM GROUP INCOMC9,541$778,2590.54%
51PROCTER AND GAMBLE CO7427181095,100$772,9560.54%
52PG&E CORPPCG-PX47,170$766,9840.53%
53SVB FINANCIAL GROUP78486Q1013,277$754,1690.53%
54MONDELEZ INTL INC60920710511,279$751,7450.52%
55HSBC HLDGS PLCHBCYF24,021$748,4940.52%
56AMERICAN ELEC PWR CO INC0255371017,775$738,2360.51%
57CENTENE CORP DELCNC8,876$727,9210.51%
58COCA COLA COKO11,430$727,0620.51%
59ANHEUSER BUSCH INBEV SA/NVBUDFF12,015$721,3810.50%
60LANTHEUS HLDGS INCLNTH14,078$717,4150.50%
61US BANCORP DELUSB-PS16,175$705,3920.49%
62ROSS STORES INCROST6,048$701,9910.49%
63L3HARRIS TECHNOLOGIES INCLHX3,351$697,7120.49%
64TENARIS S A88031M10919,623$689,9450.48%
65FATE THERAPEUTICS INCFATE68,139$687,5230.48%
66INTERNATIONAL BUSINESS MACHSINTR4,788$674,5810.47%
67MEDTRONIC PLCMDT8,667$673,5990.47%
68CATERPILLAR INCCAT2,800$670,7680.47%
69ROYAL BK CDA SUSTAINABL7800871027,100$667,5420.46%
70TRADEWEB MKTS INC8926721069,995$648,9750.45%
71BARRICK GOLD CORP06790110837,111$637,5670.44%
72LEIDOS HOLDINGS INCLDOS6,039$635,2420.44%
73BERRY GLOBAL GROUP INC08579W10310,381$627,3240.44%
74NORDSTROM INC65566410038,762$625,6190.44%
75UNIVAR SOLUTIONS INC91336L10719,257$612,3730.43%
76WOLFSPEED INCWOLF8,859$611,6250.43%
77HOME DEPOT INCHD1,920$606,4510.42%
78FREEPORT-MCMORAN INCFCX15,867$602,9460.42%
79VOYA FINANCIAL INCVOYA-PB9,797$602,4180.42%
80REINSURANCE GRP OF AMERICA I7593516044,219$599,4780.42%
81MEDPACE HLDGS INCMEDP2,815$597,9340.42%
82PRICE T ROWE GROUP INCTROW5,254$573,0010.40%
83ROKU INCROKU14,018$570,5330.40%
84WIX COM LTDWIX7,399$568,4650.40%
85AXON ENTERPRISE INCAXON3,388$562,1710.39%
86DOLLAR TREE INCDLTR3,900$551,6160.38%
87CHARGEPOINT HOLDINGS INCCHPT57,748$550,3380.38%
88FLOWERS FOODS INCFLO18,900$543,1860.38%
89JPMORGAN CHASE & COVYLD4,000$536,4000.37%
90CLEVELAND-CLIFFS INC NEWCLF32,927$530,4540.37%
91WYNDHAM HOTELS & RESORTS INCWH7,321$522,0610.36%
92CDW CORPCDW2,887$515,5600.36%
93ADOBE SYSTEMS INCORPORATEDADBE1,530$514,8910.36%
94LKQ CORPLKQ9,621$513,8580.36%
95BP PLCBPPFF14,416$503,5510.35%
96VIPSHOP HOLDINGS LIMITEDVIPS36,810$502,0880.35%
97TETRA TECH INC NEWTTEK3,448$500,6150.35%
98NETEASE INCNETTF6,850$497,5160.35%
99HALOZYME THERAPEUTICS INCHALO8,531$485,4140.34%
100ZOETIS INCZTS3,286$481,5630.34%
101GALLAGHER ARTHUR J & CO3635761092,500$471,3500.33%
102M & T BK CORP55261F1043,230$468,5440.33%
103EXPEDITORS INTL WASH INC3021301094,467$464,2110.32%
104FORTINET INCFTNT9,480$463,4770.32%
105ALLOGENE THERAPEUTICS INCALLO73,052$459,4970.32%
106MP MATERIALS CORPMP18,876$458,3090.32%
107ANTERO RESOURCES CORPAR14,773$457,8150.32%
108PLANET FITNESS INCPLNT5,804$457,3550.32%
109FIRST SOLAR INCFSLR3,050$456,8600.32%
110BEST BUY INCBBY5,600$449,1760.31%
111CASEYS GEN STORES INC1475281032,000$448,7000.31%
112DICKS SPORTING GOODS INC2533931023,692$444,1110.31%
113STATE STR CORPSTT-PG5,686$441,0630.31%
114INTELLIA THERAPEUTICS INCNTLA12,633$440,7650.31%
115SPOTIFY TECHNOLOGY S ASPOT5,561$439,0410.31%
116HEWLETT PACKARD ENTERPRISE CHPE-PC27,499$438,8840.31%
117REGIONS FINANCIAL CORP NEWRF-PF20,342$438,5740.31%
118FLOOR & DECOR HLDGS INCFND6,284$437,5550.30%
119ALTRIA GROUP INCMO9,570$437,4450.30%
120LENNAR CORPLEN-B4,820$436,2100.30%
121CHENIERE ENERGY INCLNG2,897$434,4340.30%
122UNITED AIRLS HLDGS INCUNTCW11,439$431,2500.30%
123FIRST REP BK SAN FRANCISCO C33616C1003,500$426,6150.30%
124IDEXX LABS INC45168D1041,044$425,9100.30%
125APPLIED MATLS INC0382221054,370$425,5510.30%
126ELASTIC N VESTC8,250$424,8750.30%
127AMERICAN INTL GROUP INC0268747846,684$422,6960.29%
128POLARIS INCPII4,171$421,2710.29%
129TENCENT MUSIC ENTMT GROUPXHLD50,826$420,8390.29%
130SPIRIT AEROSYSTEMS HLDGS INC84857410914,071$416,5020.29%
131FIVE9 INCFIVN6,095$413,6070.29%
132LINCOLN NATL CORP IND53418710913,384$411,1560.29%
133RESTAURANT BRANDS INTL INC76131D1036,311$408,1320.28%
134ARCH CAP GROUP LTDG0450A1056,440$404,3030.28%
135KINSALE CAP GROUP INC49714P1081,544$403,7870.28%
136SPRINGWORKS THERAPEUTICS INC85205L10715,214$395,7160.28%
137LESLIES INC52706410932,363$395,1520.28%
138HOLOGIC INCHOLX5,266$393,9490.27%
139SPECTRUM BRANDS HLDGS INC NESPB6,414$390,7410.27%
140DOCUSIGN INCDOCU7,049$390,6560.27%
141NUCOR CORPNUE2,960$390,1580.27%
142GENERAL MTRS CO37045V10011,582$389,6180.27%
143ANSYS INC03662Q1051,610$388,9600.27%
144DAVITA INCDVA5,205$388,6570.27%
145H WORLD GROUP LTDHWLDF8,985$381,1440.27%
146POPULAR INCBPOPM5,719$379,2840.26%
147BORGWARNER INCBWA9,339$375,8950.26%
148VISTRA CORPVST16,129$374,1930.26%
149WENDYS CO95058W10016,399$371,1090.26%
150TRIPADVISOR INCTRIP20,632$370,9630.26%
151MELCO RESORTS AND ENTMNT LTD58546410032,217$370,4960.26%
152MSCI INCMSCI789$367,0190.26%
153TENET HEALTHCARE CORPTHC7,480$364,9490.25%
154MATCH GROUP INC NEWMTCH8,751$363,0790.25%
155FRANKLIN RESOURCES INCBEN13,600$358,7680.25%
156ALLETE INC0185223005,545$357,7080.25%
157CABLE ONE INCCABO500$355,9300.25%
158DAQO NEW ENERGY CORPDQ9,200$355,2120.25%
159CONAGRA BRANDS INCCAG9,143$353,8340.25%
160TORO COTORO3,124$353,6370.25%
161SCIENCE APPLICATIONS INTL CO8086251073,183$353,0900.25%
162TAIWAN SEMICONDUCTOR MFG LTD8740391004,700$350,1030.24%
163TD SYNNEX CORPORATIONSNX3,693$349,7640.24%
164ENTERGY CORP NEWENO3,102$348,9750.24%
165PENN ENTERTAINMENT INCPENN11,342$336,8570.23%
166TRANE TECHNOLOGIES PLCTT2,000$336,1800.23%
167CHESAPEAKE ENERGY CORPEXE3,519$332,0880.23%
168MKS INSTRS INCMKSI3,900$330,4470.23%
169MARRIOTT INTL INC NEW5719032022,200$327,5580.23%
170CORNING INCGLW10,255$327,5450.23%
171SONIC AUTOMOTIVE INCSAH6,623$326,3150.23%
172AFFILIATED MANAGERS GROUP INMGRE2,057$325,8910.23%
173BOSTON SCIENTIFIC CORPBSX7,000$323,8900.23%
174HEICO CORP NEWHEI-A2,108$323,8730.23%
1753M COMMM2,700$323,7840.23%
176LULULEMON ATHLETICA INCLULU1,010$323,5840.23%
177CARDINAL HEALTH INCCAH4,112$316,0890.22%
178ALCOA CORPAA6,897$313,6070.22%
179PROTHENA CORP PLCPRTA5,125$308,7810.21%
180KEURIG DR PEPPER INCKDP8,635$307,9240.21%
181KANZHUN LIMITEDBZ15,116$307,9130.21%
182CAESARS ENTERTAINMENT INC NE12769G1007,383$307,1330.21%
183TELEDYNE TECHNOLOGIES INCTDY766$306,3310.21%
184CIGNA CORP NEW125523100912$302,1820.21%
185ASHLAND INCASH2,809$302,0520.21%
186DIAMONDBACK ENERGY INCFANG2,200$300,9160.21%
187ESPERION THERAPEUTICS INC NEESPR48,061$299,4200.21%
188PURE STORAGE INC74624M10211,158$298,5880.21%
189UNUM GROUPUNMA7,261$297,9190.21%
190SERVICE CORP INTL8175651044,285$296,2650.21%
191GUARDANT HEALTH INCGH10,884$296,0450.21%
192MOSAIC CO NEWMOS6,689$293,4460.20%
193CISCO SYS INCCSCO6,126$291,8430.20%
194CLARIVATE PLCCLVT34,698$289,3810.20%
195RELAY THERAPEUTICS INCRLAY19,304$288,4020.20%
196VALMONT INDS INC920253101863$285,3680.20%
197PARKER-HANNIFIN CORPPH970$282,2700.20%
198KNIGHT-SWIFT TRANSN HLDGS IN4990491045,354$280,6030.20%
199MARKEL CORPMKL212$279,3080.19%
200TELADOC HEALTH INCTDOC11,800$279,0700.19%
201CHIPOTLE MEXICAN GRILL INCCMG200$277,4980.19%
202KRAFT HEINZ COKHC6,816$277,4790.19%
203KYMERA THERAPEUTICS INCKYMR10,939$273,0370.19%
204SHELL PLCRYDAF4,762$271,1960.19%
205AKAMAI TECHNOLOGIES INCAKAM3,206$270,2660.19%
206YUM BRANDS INCYUM2,110$270,2490.19%
207DELEK US HLDGS INC NEWDK9,944$268,4880.19%
208TEMPUR SEALY INTL INCSGI7,768$266,6750.19%
209GUIDEWIRE SOFTWARE INCGWRE4,176$261,2510.18%
210BOYD GAMING CORPBYD4,717$257,2180.18%
211PPG INDS INC6935061072,039$256,3840.18%
212PENNYMAC FINL SVCS INC NEW70932M1074,477$253,6670.18%
213LOCKHEED MARTIN CORPLMT520$252,9750.18%
214PARAMOUNT GLOBAL92556H20614,879$251,1580.17%
215AMERICAN EXPRESS COAXP1,692$249,9930.17%
216GERDAU SAGGB44,500$246,5300.17%
217VERACYTE INCVCYT10,383$246,3890.17%
218C H ROBINSON WORLDWIDE INCCHRW2,690$246,2960.17%
219STAAR SURGICAL COSTAA5,030$244,1560.17%
220AIR PRODS & CHEMS INCAIIR790$243,5250.17%
221ROLLINS INCROL6,635$242,4430.17%
222RALPH LAUREN CORPRL2,286$241,5620.17%
223MCCORMICK & CO INCMKC-V2,909$241,1270.17%
224INSPERITY INCNSP2,114$240,1500.17%
225IMPINJ INCPI2,198$239,9780.17%
226ARRAY TECHNOLOGIES INCARRY12,397$239,6340.17%
227SIRIUS XM HOLDINGS INCSIRI41,018$239,5450.17%
228INMODE LTDINMD6,662$237,8330.17%
229ARCUS BIOSCIENCES INCRCUS11,490$237,6130.17%
230TEEKAY TANKERS LTDTNK7,692$236,9910.17%
231COPA HOLDINGS SACPA2,849$236,9510.16%
232JAZZ PHARMACEUTICALS PLCJAZZ1,474$234,8230.16%
233OCCIDENTAL PETE CORP6745991053,715$234,0080.16%
234AMDOCS LTDDOX2,571$233,7040.16%
235NAVIENT CORPORATIONJSM14,150$232,7680.16%
236SINCLAIR BROADCAST GROUP INCSBGI15,003$232,6970.16%
237DORIAN LPG LTDLPG12,228$231,7210.16%
238DUN & BRADSTREET HLDGS INC26484T10618,854$231,1500.16%
239ANGLOGOLD ASHANTI LIMITEDAU11,887$230,8460.16%
240PETROLEO BRASILEIRO SA PETRO71654V40821,640$230,4660.16%
241SKYWORKS SOLUTIONS INCSWKS2,500$227,8250.16%
242GENTEX CORPGNTX8,333$227,2410.16%
243MSA SAFETY INCMNESP1,568$226,0900.16%
244HASBRO INCHAS3,689$225,0660.16%
245SUNNOVA ENERGY INTL INC.86745K10412,440$224,0440.16%
246COMMVAULT SYS INCCVLT3,561$223,7730.16%
247DHT HOLDINGS INCDHT25,056$222,4970.15%
248AUTONATION INCAN2,041$218,9990.15%
249SPLUNK INC8486371042,540$218,6690.15%
250OLD NATL BANCORP IND68003310712,156$218,5650.15%
251DUKE ENERGY CORP NEWDUKB2,120$218,3390.15%
252VARONIS SYS INCVRNS9,068$217,0880.15%
253PAYCOR HCM INC70435P1028,819$215,8010.15%
254SNOWFLAKE INCSNOW1,500$215,3100.15%
255OMNICELL COMOMCL4,256$214,5880.15%
256TOLL BROTHERS INCTOL4,285$213,9070.15%
257UNITED RENTALS INCURI600$213,2520.15%
258FTI CONSULTING INCFCN1,340$212,7920.15%
259FABRINETFN1,652$211,8190.15%
260TEXTRON INCTXT2,990$211,6920.15%
261FERGUSON PLC NEWG3421J1061,666$211,5320.15%
262KEYSIGHT TECHNOLOGIES INCKEYS1,235$211,2710.15%
263LPL FINL HLDGS INC50212V100976$210,9820.15%
264ENTEGRIS INCENTG3,204$210,1500.15%
265CHEGG INCCHGG8,160$206,2030.14%
266PACCAR INCPCAR2,060$203,8780.14%
267FOX CORPFOX6,700$203,4790.14%
268ARCUTIS BIOTHERAPEUTICS INCARQT13,739$203,3370.14%
269TORONTO DOMINION BK ONTTORO3,126$202,4400.14%
270MGP INGREDIENTS INC NEWMGPI1,886$200,6330.14%
271ANYWHERE REAL ESTATE INC75605Y10631,395$200,6140.14%
272TOPGOLF CALLAWAY BRANDS CORP13119310410,115$199,7710.14%
273ZIM INTEGRATED SHIPPING SERVZIM11,453$196,8770.14%
274ING GROEP N.V.INGVF15,200$184,9840.13%
275EDITAS MEDICINE INCEDIT20,801$184,5050.13%
276TRONOX HOLDINGS PLCTROX13,273$181,9730.13%
277PERDOCEO ED CORPPRDO12,901$179,3240.12%
278ERICSSON29482160830,496$178,0970.12%
279MGIC INVT CORP WIS55284810312,659$164,5670.11%
280AMERICAN AIRLS GROUP INC02376R10212,900$164,0880.11%
281FULL TRUCK ALLIANCE CO LTDYMM19,700$157,6000.11%
282LUMEN TECHNOLOGIES INCLUMN29,650$154,7730.11%
283INTERCEPT PHARMACEUTICALS ININTR12,341$152,6580.11%
284BRIDGEBIO PHARMA INCBBIO19,164$146,0300.10%
285NEWMARK GROUP INCNMRK17,361$138,3670.10%
286PETCO HEALTH & WELLNESS CO IWOOF14,405$136,5590.10%
287YPF SOCIEDAD ANONIMAYPF14,848$136,4530.10%
288IMMUNOGEN INC45253H10127,336$135,5870.09%
289F N B CORP30252010110,000$130,5000.09%
290COTY INCCOTY14,391$123,1870.09%
291WISDOMTREE INCWT22,563$122,9680.09%
292COSTAMARE INCCMRE-PC13,088$121,4570.08%
293C3 AI INCAI10,761$120,4160.08%
294QUANTUMSCAPE CORPQS21,210$120,2610.08%
295ASE TECHNOLOGY HLDG CO LTDASX19,010$119,1930.08%
296EMBRAER S.A.EMBJ10,854$118,6340.08%
297KRISPY KREME INCDNUT11,423$117,8850.08%
298ADICET BIO INCACET12,964$115,8980.08%
299NANOSTRING TECHNOLOGIES INC63009R10913,049$104,0010.07%
300AMC ENTMT HLDGS INC00165C10423,548$95,8400.07%
301BLACKBERRY LTDBB28,739$93,6890.07%
302NKARTA INCNKTX15,444$92,5100.06%
303BERRY CORP08579X10111,083$88,6640.06%
304IMMUNITYBIO INCIBRX16,407$83,1830.06%
305HALEON PLCHLNCF10,200$81,6000.06%
306BLUEBIRD BIO INC09609G10011,370$78,6800.05%
307IQIYI INCIQ14,800$78,4400.05%
308MANNKIND CORPMNKD12,700$66,9290.05%
309SABRE CORPSABR10,825$66,8990.05%
310E2OPEN PARENT HOLDINGS INC29788T10310,302$60,4730.04%
311RELMADA THERAPEUTICS INCRLMD12,483$43,5660.03%
312RITE AID CORP76775487212,789$42,7150.03%
313GOSSAMER BIO INCGOSS16,372$35,5270.02%
314TUSIMPLE HLDGS INCTSPH19,270$31,6030.02%