Institutional Manager · CIK 0001916908
AXQ CAPITAL, LP
JERSEY CITY, NJ · File #028-22894
Latest AUM
$443.4M
Positions
702
Top-10 Concentration
26.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025702 pos · $443.4M
- 13F HOLDINGS REPORTQ/E Sep 2025550 pos · $261.0M
- 13F HOLDINGS REPORTQ/E Jun 2025547 pos · $309.7M
- 13F HOLDINGS REPORTQ/E Mar 2025477 pos · $249.4M
- 13F HOLDINGS REPORTQ/E Dec 2024411 pos · $222.2M
- 13F HOLDINGS REPORTQ/E Sep 2024413 pos · $331.2M
- 13F HOLDINGS REPORTQ/E Jun 2024423 pos · $428.2M
- 13F HOLDINGS REPORTQ/E Mar 2024596 pos · $416.9M
- 13F HOLDINGS REPORTQ/E Dec 2023452 pos · $284.2M
- 13F HOLDINGS REPORTQ/E Sep 2023261 pos · $80.9M
- 13F HOLDINGS REPORTQ/E Jun 2023466 pos · $251.5M
- 13F HOLDINGS REPORTQ/E Mar 2023314 pos · $143.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BELLRING BRANDS INC | BRBR | 118,756 | $3.2M | 2.92% |
| 2 | ROCKET COS INC | 77311W101 | 163,842 | $3.2M | 2.92% |
| 3 | OREILLY AUTOMOTIVE INC | 67103H107 | 32,736 | $3.0M | 2.75% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 8,886 | $2.9M | 2.70% |
| 5 | MICROSOFT CORP | MSFT | 5,986 | $2.9M | 2.66% |
| 6 | XYLEM INC | XYL | 20,858 | $2.8M | 2.61% |
| 7 | SOFI TECHNOLOGIES INC | SOFI | 105,670 | $2.8M | 2.54% |
| 8 | DUOLINGO INC | DUOL | 15,140 | $2.7M | 2.44% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 13,767 | $2.6M | 2.35% |
| 10 | HONEYWELL INTL INC | 438516106 | 12,862 | $2.5M | 2.31% |
| 11 | BLACKROCK INC | BLK | 2,337 | $2.5M | 2.30% |
| 12 | STRYKER CORPORATION | SYK | 7,106 | $2.5M | 2.30% |
| 13 | NVIDIA CORPORATION | NVDA | 13,303 | $2.5M | 2.28% |
| 14 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 38,416 | $2.5M | 2.27% |
| 15 | LENNAR CORP | LEN-B | 23,213 | $2.4M | 2.20% |
| 16 | ROBLOX CORP | RBLX | 29,110 | $2.4M | 2.17% |
| 17 | FMC CORP | FMC | 163,409 | $2.3M | 2.08% |
| 18 | BROADCOM INC | AVGO | 6,462 | $2.2M | 2.06% |
| 19 | ARISTA NETWORKS INC | ANET | 17,002 | $2.2M | 2.05% |
| 20 | EVERGY INC | EVRG | 30,410 | $2.2M | 2.03% |