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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 Q3 2023 · Filed August 11, 2023 · Accession 0001420506-23-001504

Total Value
$80.9M
Positions
261
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (261)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN8,000$1.0M1.29%
2CRH PLCCRH17,100$952,9831.18%
3NVIDIA CORPORATIONNVDA2,000$846,0401.05%
4BLACKROCK INCBLK1,200$829,3681.02%
5TJX COS INC NEW8725401099,100$771,5890.95%
63M COMMM7,700$770,6930.95%
7TARGET CORPTGT5,700$751,8300.93%
8TAIWAN SEMICONDUCTOR MFG LTD8740391007,000$706,4400.87%
9MARATHON PETE CORPMARA5,700$664,6200.82%
10JPMORGAN CHASE & COVYLD4,500$654,4800.81%
11BHP GROUP LTDBHPLF10,900$650,4030.80%
12FMC CORPFMC5,819$607,1540.75%
13CDW CORPCDW3,300$605,5500.75%
14MARKEL GROUP INCMKL429$593,3840.73%
15KROGER COKR12,400$582,8000.72%
16THERMO FISHER SCIENTIFIC INCTMO1,100$573,9250.71%
17ANHEUSER BUSCH INBEV SA/NVBUDFF10,100$572,8720.71%
18XP INCXP24,100$565,3860.70%
19MEDTRONIC PLCMDT6,400$563,8400.70%
20AUTONATION INCAN3,400$559,6740.69%
21NEW FORTRESS ENERGY INCNFE20,762$556,0060.69%
22SUNRUN INCRUN31,100$555,4460.69%
23TELEDYNE TECHNOLOGIES INCTDY1,340$550,8870.68%
24LINCOLN ELEC HLDGS INC5339001062,700$536,3010.66%
25CINCINNATI FINL CORP1720621015,500$535,2600.66%
26CANADIAN PACIFIC KANSAS CITYCP6,600$533,0820.66%
27BWX TECHNOLOGIES INCBWXT7,400$529,6180.65%
28SEMPRASREA3,600$524,1240.65%
29SNAP ON INCSNA1,806$520,4710.64%
30CARNIVAL CORPCUKPF27,600$519,7080.64%
31RESMED INCRSMDF2,374$518,7190.64%
32NORWEGIAN CRUISE LINE HLDG LNCLH23,400$509,4180.63%
33ROYAL CARIBBEAN GROUPV7780T1034,900$508,3260.63%
34TEXAS INSTRS INC8825081042,800$504,0560.62%
35PRINCIPAL FINANCIAL GROUP INPFG6,600$500,5440.62%
36AUTOZONE INCAZO200$498,6720.62%
37MARATHON OIL CORPMARA21,176$487,4720.60%
38MANHATTAN ASSOCIATES INCMANH2,432$486,1080.60%
39GLOBAL PMTS INC37940X1024,900$482,7480.60%
40FACTSET RESH SYS INC3030751051,200$480,7800.59%
41BIOMARIN PHARMACEUTICAL INCBMRN5,500$476,7400.59%
42UNION PAC CORPUNP2,300$470,6260.58%
43BOSTON SCIENTIFIC CORPBSX8,690$470,0420.58%
44UNIVERSAL DISPLAY CORPOLED3,260$469,8640.58%
45DEVON ENERGY CORP NEW25179M1039,700$468,8980.58%
46RALPH LAUREN CORPRL3,800$468,5400.58%
47VALERO ENERGY CORPVLO3,900$457,4700.57%
48CVS HEALTH CORPCVS6,600$456,2580.56%
49CENTERPOINT ENERGY INCCNP15,500$451,8250.56%
50LAUDER ESTEE COS INC5184391042,300$451,6740.56%
51NIO INCNIOIF46,244$448,1040.55%
52TERADYNE INCTER4,000$445,3200.55%
53BANK AMERICA CORP06050510415,500$444,6950.55%
54MICROSOFT CORPMSFT1,300$442,7020.55%
55EXELON CORPEXC10,710$436,3250.54%
56PFIZER INCPFE11,600$425,4880.53%
57AMGEN INCAMGN1,900$421,8380.52%
58GOLDMAN SACHS GROUP INCGSCE1,300$419,3020.52%
59VONTIER CORPORATIONVNT13,000$418,7300.52%
60CACI INTL INC1271903041,197$407,9850.50%
61SS&C TECHNOLOGIES HLDGS INCSSNC6,700$406,0200.50%
62NUTRIEN LTDNTR6,800$401,5400.50%
63CHEMED CORP NEWCHE736$398,6690.49%
64SIBANYE STILLWATER LTDSBYSF63,800$398,1120.49%
65HCA HEALTHCARE INCHCA1,300$394,5240.49%
66SYNOPSYS INCSNPS900$391,8690.48%
67PAYCHEX INCPAYX3,500$391,5450.48%
68ABBVIE INCABBV2,900$390,7170.48%
69KULICKE & SOFFA INDS INC5012421016,561$390,0510.48%
70DR REDDYS LABS LTD2561352036,086$384,0870.47%
71JOHNSON & JOHNSONJNJ2,300$380,6960.47%
72HUNT J B TRANS SVCS INC4456581072,100$380,1630.47%
73AMDOCS LTDDOX3,825$378,1010.47%
74NUCOR CORPNUE2,300$377,1540.47%
75VERTIV HOLDINGS COVRT15,200$376,5040.47%
76QUALCOMM INCQCOM3,100$369,0240.46%
77MOLSON COORS BEVERAGE COTAP-A5,600$368,7040.46%
78BUNGE LIMITEDBG3,900$367,9650.45%
79CENTENE CORP DELCNC5,400$364,2300.45%
80LIBERTY ENERGY INCLBRT26,900$359,6530.44%
81RIO TINTO PLCRTNTF5,600$357,5040.44%
82AMERICAN AIRLS GROUP INC02376R10219,786$354,9610.44%
83TRACTOR SUPPLY COTSCO1,600$353,7600.44%
84WIX COM LTDWIX4,500$352,0800.44%
85WARNER BROS DISCOVERY INCWBD27,600$346,1040.43%
86ROPER TECHNOLOGIES INCROP718$345,2140.43%
87META PLATFORMS INCMETA1,200$344,3760.43%
88SHOPIFY INCSHOP5,300$342,3800.42%
89TOPBUILD CORPBLD1,283$341,3040.42%
90LI AUTO INCLAAOF9,700$340,4700.42%
91UGI CORP NEW90268110512,600$339,8220.42%
92DOMINOS PIZZA INCDPZ1,000$336,9900.42%
93CAMECO CORPCCJ10,700$335,2310.41%
94PIONEER NAT RES CO7237871071,600$331,4880.41%
95LEAR CORPLEA2,300$330,1650.41%
96STATE STR CORPSTT-PG4,500$329,3100.41%
97MSCI INCMSCI700$328,5030.41%
98PENSKE AUTOMOTIVE GRP INC70959W1031,960$326,5950.40%
99GRAND CANYON ED INCLOPE3,158$325,9370.40%
100PAYCOM SOFTWARE INCPAYC1,000$321,2400.40%
101SCORPIO TANKERS INCSTNG6,800$321,1640.40%
102ITAU UNIBANCO HLDG S A46556210653,700$316,8300.39%
103CARVANA COCVNA12,200$316,2240.39%
104AMERICAN FINL GROUP INC OHIO0259321042,660$315,8750.39%
105FASTENAL COFAST5,300$312,6470.39%
106AT&T INCT-PC19,600$312,6200.39%
107F5 INCFFIV2,100$307,1460.38%
108AUTODESK INCADSK1,500$306,9150.38%
109INGREDION INCINGR2,875$304,6060.38%
110ALLIANT ENERGY CORPLNT5,800$304,3840.38%
111LULULEMON ATHLETICA INCLULU800$302,8000.37%
112TENET HEALTHCARE CORPTHC3,700$301,1060.37%
113AMETEK INCAME1,849$299,3160.37%
114BARCLAYS PLCBCLYF37,800$297,1080.37%
115CEMEX SAB DE CVCXMSF41,500$293,8200.36%
116BOK FINL CORP05561Q2013,629$293,1510.36%
117TAYLOR MORRISON HOME CORPTMHC5,900$287,7430.36%
118APTARGROUP INCATR2,477$286,9850.35%
119ENOVIS CORPORATIONENOV4,440$284,6930.35%
120CURTISS WRIGHT CORPCW1,550$284,6730.35%
121BOYD GAMING CORPBYD4,100$284,4170.35%
122CARDINAL HEALTH INCCAH3,000$283,7100.35%
123CABLE ONE INCCABO431$283,2010.35%
124ARMSTRONG WORLD INDS INC NEW04247X1023,832$281,4990.35%
125ARCHER DANIELS MIDLAND COADM3,700$279,5720.35%
126ROYAL BK CDA7800871022,915$278,4120.34%
127EBAY INC.EBAY6,200$277,0780.34%
128APPLIED INDL TECHNOLOGIES IN03820C1051,913$277,0600.34%
129BERKSHIRE HATHAWAY INC DELBRK-A800$272,8000.34%
130UPSTART HLDGS INCUPST7,600$272,1560.34%
131INTERCONTINENTAL EXCHANGE IN45866F1042,400$271,3920.34%
132CAESARS ENTERTAINMENT INC NE12769G1005,300$270,1410.33%
133COSTCO WHSL CORP NEW22160K105500$269,1900.33%
134COCA-COLA FEMSA SAB DE CVCOCSF3,204$266,9250.33%
135CONSTELLATION ENERGY CORPCEG2,900$265,4950.33%
136HEICO CORP NEWHEI-A1,500$265,4100.33%
137NETFLIX INCNFLX600$264,2940.33%
138GENERAL ELECTRIC CO3696043012,400$263,6400.33%
139ILLUMINA INCILMN1,400$262,4860.32%
140METTLER TOLEDO INTERNATIONALMTD200$262,3280.32%
141BRISTOL-MYERS SQUIBB COCELG-RI4,100$262,1950.32%
142EMBRAER S.A.EMBJ16,900$261,2740.32%
143CENTRAIS ELETRICAS BRASILEIR15234Q20731,300$258,8510.32%
144INTEL CORPINTC7,700$257,4880.32%
145BAXTER INTL INC0718131095,600$255,1360.32%
146APOLLO GLOBAL MGMT INC03769M1063,300$253,4730.31%
147APELLIS PHARMACEUTICALS INCAPLS2,770$252,3470.31%
148APPLE INCAAPL1,300$252,1610.31%
149SENSATA TECHNOLOGIES HLDG PLST5,600$251,9440.31%
150LINCOLN NATL CORP IND5341871099,734$250,7480.31%
151JUNIPER NETWORKS INC48203R1048,000$250,6400.31%
152AMERISOURCEBERGEN CORPCOR1,300$250,1590.31%
153AVANTOR INCAVTR12,100$248,5340.31%
154COPA HOLDINGS SACPA2,241$247,8100.31%
155NEW YORK CMNTY BANCORP INC64944510322,000$247,2800.31%
156AVIS BUDGET GROUPCAR1,079$246,7350.30%
157UFP INDUSTRIES INCUFPI2,540$246,5070.30%
158KEYCORP49326710826,604$245,8210.30%
159CUMMINS INCCMI1,000$245,1600.30%
160STELLANTIS N.VSTLA13,900$243,8060.30%
161UNITED THERAPEUTICS CORP DELUTHR1,100$242,8250.30%
162SCHNEIDER NATIONAL INCSNDR8,380$240,6740.30%
163COCA-COLA EUROPACIFIC PARTNECCEP3,700$238,3910.29%
164MYR GROUP INC DELMYRG1,717$237,5300.29%
165MERCADOLIBRE INCMELI200$236,9200.29%
166C H ROBINSON WORLDWIDE INCCHRW2,500$235,8750.29%
167DUPONT DE NEMOURS INCDD3,300$235,7520.29%
168STONECO LTDSTNE18,500$235,6900.29%
169INTERPUBLIC GROUP COS INCINTR6,100$235,3380.29%
170SEI INVTS CO7841171033,926$234,0680.29%
171HOWMET AEROSPACE INCHWM4,700$232,9320.29%
172DXC TECHNOLOGY CODXC8,700$232,4640.29%
173LENNOX INTL INC526107107700$228,2490.28%
174THOR INDS INC8851601012,200$227,7000.28%
175PROSPERITY BANCSHARES INCPB4,030$227,6140.28%
176AMERIPRISE FINL INC03076C106684$227,1970.28%
177GLOBANT S AGLOB1,250$224,6500.28%
178JAZZ PHARMACEUTICALS PLCJAZZ1,800$223,1460.28%
179CGI INCGIB2,110$222,4570.27%
180MOSAIC CO NEWMOS6,300$220,5000.27%
181COMPANHIA DE SANEAMENTO BASISBS18,600$220,2240.27%
182PPL CORPPPLC8,300$219,6180.27%
183GROUP 1 AUTOMOTIVE INCGPI849$219,1270.27%
184WESTROCK COWEST7,500$218,0250.27%
185IDACORP INCIDA2,123$217,8200.27%
186RELX PLCRLXXF6,500$217,2950.27%
187ASSURANT INCAIZN1,711$215,1070.27%
188HOWARD HUGHES CORPHHH2,716$214,3470.26%
189MEDIFAST INCMED2,325$214,2720.26%
190NATIONAL VISION HLDGS INCEYE8,790$213,5090.26%
191MITSUBISHI UFJ FINL GROUP IN60682210428,800$212,2560.26%
192METLIFE INCMET-PF3,700$209,1610.26%
193OKTA INCOKTA3,000$208,0500.26%
194ELECTRONIC ARTS INCEA1,600$207,5200.26%
195GOLD FIELDS LTDGFIOF14,990$207,3120.26%
196TRIUMPH GROUP INC NEW89681810116,689$206,4430.26%
197CANADIAN NATL RY CO1363751021,700$205,8190.25%
198GOLAR LNG LTDGLNG10,200$205,7340.25%
199DEXCOM INCDXCM1,600$205,6160.25%
200EXPONENT INCEXPO2,197$205,0240.25%
201ROCKET COS INC77311W10122,868$204,8970.25%
202CINEMARK HLDGS INCCNK12,400$204,6000.25%
203BUILDERS FIRSTSOURCE INCBLDR1,500$204,0000.25%
204MADDEN STEVEN LTD5562691086,224$203,4630.25%
205SPECTRUM BRANDS HLDGS INC NESPB2,600$202,9300.25%
206EURONAV NVCMBT13,300$202,4260.25%
207STERICYCLE INC8589121084,352$202,1070.25%
208PILGRIMS PRIDE CORPPPC9,400$202,0060.25%
209KBR INCKBR3,100$201,6860.25%
210ON HLDG AGH5919C1046,100$201,3000.25%
211AES CORPAES9,685$200,7700.25%
212Q2 HLDGS INCQTWO6,497$200,7570.25%
213AURINIA PHARMACEUTICALS INCAUPH19,100$184,8880.23%
214WESTERN UN COWU15,632$183,3630.23%
215JETBLUE AWYS CORP47714310120,400$180,7440.22%
216VIPSHOP HOLDINGS LIMITEDVIPS10,700$176,5500.22%
217LENDINGCLUB CORPLC18,026$175,7540.22%
218TEVA PHARMACEUTICAL INDS LTD88162420922,800$171,6840.21%
219NU HLDGS LTDNU21,600$170,4240.21%
2202SEVENTY BIO INC90138410716,600$167,9920.21%
221HELLO GROUP INCMOMO17,100$164,3310.20%
222SUZANO S ASUZ17,300$159,5060.20%
223TPI COMPOSITES INCTPICQ14,016$145,3460.18%
224ERICSSON29482160826,100$142,2450.18%
225NOVAVAX INCNVAX17,800$132,2540.16%
226ALIGHT INCALIT14,300$132,1320.16%
227SOUTHWESTERN ENERGY CO84546710921,300$128,0130.16%
228DADA NEXUS LTD23344D10823,797$126,3620.16%
229BIOCRYST PHARMACEUTICALS INCBCRX17,534$123,4390.15%
230FULL TRUCK ALLIANCE CO LTDYMM19,600$121,9120.15%
231KINGSOFT CLOUD HLDGS LTDKCLHF18,500$112,8500.14%
232GERDAU SAGGB21,555$112,5170.14%
233BANCO SANTANDER BRASIL S ABSBR17,680$112,4450.14%
234PERIMETER SOLUTIONS SAPRM17,900$110,0850.14%
235GRAY TELEVISION INCGTN-A13,600$107,1680.13%
236BORR DRILLING LTDBORR14,146$106,5190.13%
237OSCAR HEALTH INCOSCR13,200$106,3920.13%
238DESIGNER BRANDS INCDBI10,260$103,6260.13%
239BLACKBERRY LTDBB18,400$101,7520.13%
240ADT INC DELADT15,530$93,6460.12%
241SUMITOMO MITSUI FINL GROUP I86562M20910,856$93,3620.12%
242STEELCASE INC85815520312,000$92,5200.11%
243TAL EDUCATION GROUPTAL15,400$91,7840.11%
244ALTUS POWER INC02217A10216,800$90,7200.11%
245EVOLUS INCEOLS12,039$87,5240.11%
246SOFI TECHNOLOGIES INCSOFI10,400$86,7360.11%
247VANDA PHARMACEUTICALS INCVNDA12,713$83,7790.10%
248BAUSCH HEALTH COS INC07173410710,432$83,4560.10%
249EDITAS MEDICINE INCEDIT10,072$82,8930.10%
250LUCID GROUP INCLCID11,400$78,5460.10%
251TENCENT MUSIC ENTMT GROUPXHLD10,300$76,0140.09%
252SUNOPTA INCSTKL11,200$74,9280.09%
253EMERGENT BIOSOLUTIONS INCEBS10,100$74,2350.09%
254BRIGHTVIEW HLDGS INCBV10,152$72,8910.09%
255DISH NETWORK CORPORATION25470M10910,911$71,9030.09%
256KINROSS GOLD CORPKGCRF14,300$68,2110.08%
257FISKER INC33813J10611,800$66,5520.08%
258ACCO BRANDS CORPACCO12,438$64,8020.08%
259IQIYI INCIQ11,800$63,0120.08%
260ICL GROUP LTDICL11,200$61,3760.08%
261FIRST MAJESTIC SILVER CORPAG10,600$59,8900.07%