Axq Capital
Latest statistics and disclosures from Axq Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRBR, RKT, ORLY, UNH, MSFT, and represent 3.42% of Axq Capital's stock portfolio.
- Added to shares of these 10 stocks: ORLY, UNH, XYL, RKT, BLK, DUOL, BRBR, Marsh & McLennan Companies, SYK, AVGO.
- Started 423 new stock positions in SIGA, VC, GNTX, SSB, MPC, KRUS, OSG, BMRN, BDX, GEV.
- Reduced shares in these 10 stocks: BMY, GILD, WDC, AAL, DOV, EXE, GTES, WRB, ALGM, UPS.
- Sold out of its positions in ADT, ANGI, ABT, ADPT, ADBE, ARQ, AMD, ALB, ALGM, BFH.
- Axq Capital was a net buyer of stock by $185M.
- Axq Capital has $443M in assets under management (AUM), dropping by 69.85%.
- Central Index Key (CIK): 0001916908
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Portfolio Holdings for Axq Capital
Axq Capital holds 702 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Axq Capital has 702 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Axq Capital Dec. 31, 2025 positions
- Download the Axq Capital December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bellring Brands Common Stock (BRBR) | 0.7 | $3.2M | +258% | 119k | 26.73 |
|
| Rocket Cos Com Cl A (RKT) | 0.7 | $3.2M | +701% | 164k | 19.36 |
|
| O'reilly Automotive (ORLY) | 0.7 | $3.0M | NEW | 33k | 91.21 |
|
| UnitedHealth (UNH) | 0.7 | $2.9M | NEW | 8.9k | 330.11 |
|
| Microsoft Corporation (MSFT) | 0.7 | $2.9M | +160% | 6.0k | 483.62 |
|
| Xylem (XYL) | 0.6 | $2.8M | NEW | 21k | 136.18 |
|
| Sofi Technologies (SOFI) | 0.6 | $2.8M | +93% | 106k | 26.18 |
|
| Duolingo Cl A Com (DUOL) | 0.6 | $2.7M | +665% | 15k | 175.50 |
|
| Marsh & McLennan Companies | 0.6 | $2.6M | +828% | 14k | 185.52 |
|
| Honeywell International (HON) | 0.6 | $2.5M | +54% | 13k | 195.09 |
|
| Blackrock (BLK) | 0.6 | $2.5M | NEW | 2.3k | 1070.34 |
|
| Stryker Corporation (SYK) | 0.6 | $2.5M | +984% | 7.1k | 351.47 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | +266% | 13k | 186.50 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $2.5M | +69% | 38k | 64.31 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $2.4M | +517% | 23k | 102.80 |
|
| Roblox Corp Cl A (RBLX) | 0.5 | $2.4M | +662% | 29k | 81.03 |
|
| Fmc Corp Com New (FMC) | 0.5 | $2.3M | +505% | 163k | 13.87 |
|
| Broadcom (AVGO) | 0.5 | $2.2M | NEW | 6.5k | 346.10 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $2.2M | +31% | 17k | 131.03 |
|
| Evergy (EVRG) | 0.5 | $2.2M | NEW | 30k | 72.49 |
|
| EOG Resources (EOG) | 0.5 | $2.2M | +44% | 21k | 105.01 |
|
| Godaddy Cl A (GDDY) | 0.5 | $2.1M | +39% | 17k | 124.08 |
|
| Carrier Global Corporation (CARR) | 0.5 | $2.1M | NEW | 40k | 52.84 |
|
| SYSCO Corporation (SYY) | 0.5 | $2.1M | +63% | 28k | 73.69 |
|
| Talen Energy Corp (TLN) | 0.5 | $2.0M | NEW | 5.4k | 374.84 |
|
| Netflix (NFLX) | 0.5 | $2.0M | +2663% | 22k | 93.76 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.0M | NEW | 15k | 136.07 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $2.0M | NEW | 12k | 162.63 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $2.0M | +264% | 10k | 197.15 |
|
| Dentsply Sirona (XRAY) | 0.4 | $2.0M | +105% | 173k | 11.43 |
|
| PG&E Corporation (PCG) | 0.4 | $1.9M | +150% | 120k | 16.07 |
|
| Gentex Corporation (GNTX) | 0.4 | $1.9M | NEW | 83k | 23.27 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $1.9M | NEW | 41k | 46.08 |
|
| Verisign (VRSN) | 0.4 | $1.9M | +228% | 7.7k | 242.95 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | +48% | 3.8k | 483.67 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.4 | $1.8M | NEW | 112k | 16.35 |
|
| Phillips 66 (PSX) | 0.4 | $1.8M | NEW | 14k | 129.04 |
|
| Moderna (MRNA) | 0.4 | $1.8M | +183% | 62k | 29.49 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | NEW | 1.7k | 1074.68 |
|
| Mueller Industries (MLI) | 0.4 | $1.8M | +243% | 16k | 114.80 |
|
| Crown Holdings (CCK) | 0.4 | $1.8M | NEW | 17k | 102.97 |
|
| Cardinal Health (CAH) | 0.4 | $1.8M | -7% | 8.7k | 205.50 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.8M | NEW | 12k | 143.31 |
|
| Lyft Cl A Com (LYFT) | 0.4 | $1.8M | +402% | 91k | 19.37 |
|
| Skyworks Solutions (SWKS) | 0.4 | $1.8M | +960% | 28k | 63.41 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $1.7M | +119% | 8.4k | 208.75 |
|
| Itt (ITT) | 0.4 | $1.7M | NEW | 10k | 173.51 |
|
| Servicenow (NOW) | 0.4 | $1.7M | +1531% | 11k | 153.19 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.4 | $1.7M | +438% | 50k | 34.92 |
|
| UGI Corporation (UGI) | 0.4 | $1.7M | +99% | 46k | 37.43 |
|
| Hp (HPQ) | 0.4 | $1.7M | NEW | 77k | 22.28 |
|
| Sharkninja Com Shs (SN) | 0.4 | $1.7M | NEW | 15k | 111.90 |
|
| Roku Com Cl A (ROKU) | 0.4 | $1.7M | NEW | 16k | 108.49 |
|
| Equitable Holdings (EQH) | 0.4 | $1.7M | +20% | 35k | 47.65 |
|
| Coupang Cl A (CPNG) | 0.4 | $1.6M | +55% | 70k | 23.59 |
|
| Encompass Health Corp (EHC) | 0.4 | $1.6M | +416% | 16k | 106.14 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $1.6M | +23% | 83k | 19.71 |
|
| eBay (EBAY) | 0.4 | $1.6M | NEW | 19k | 87.10 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $1.6M | +45% | 58k | 28.01 |
|
| Sentinelone Cl A (S) | 0.4 | $1.6M | +244% | 108k | 15.00 |
|
| Bank Ozk (OZK) | 0.4 | $1.6M | +128% | 35k | 46.02 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.6M | -12% | 12k | 135.14 |
|
| Acadia Healthcare (ACHC) | 0.4 | $1.6M | +437% | 114k | 14.19 |
|
| Nrg Energy Com New (NRG) | 0.4 | $1.6M | +215% | 10k | 159.24 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $1.6M | NEW | 18k | 87.35 |
|
| Loews Corporation (L) | 0.4 | $1.6M | +83% | 15k | 105.31 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.6M | -11% | 8.9k | 177.75 |
|
| Morgan Stanley Com New (MS) | 0.4 | $1.6M | NEW | 8.7k | 177.53 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.5M | NEW | 26k | 59.43 |
|
| Domino's Pizza (DPZ) | 0.3 | $1.5M | NEW | 3.7k | 416.82 |
|
| Tempus Ai Cl A (TEM) | 0.3 | $1.5M | NEW | 26k | 59.05 |
|
| MGIC Investment (MTG) | 0.3 | $1.5M | +20% | 52k | 29.22 |
|
| D R S Technologies (DRS) | 0.3 | $1.5M | +301% | 45k | 34.09 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.3 | $1.5M | +14% | 68k | 22.33 |
|
| Bath & Body Works In (BBWI) | 0.3 | $1.5M | NEW | 76k | 20.08 |
|
| Mosaic (MOS) | 0.3 | $1.5M | +485% | 63k | 24.09 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.5M | +155% | 2.3k | 660.09 |
|
| Dynatrace Com New (DT) | 0.3 | $1.5M | +651% | 35k | 43.34 |
|
| Ge Vernova (GEV) | 0.3 | $1.5M | NEW | 2.3k | 653.57 |
|
| Centene Corporation (CNC) | 0.3 | $1.5M | +454% | 36k | 41.15 |
|
| Ralliant Corp (RAL) | 0.3 | $1.4M | +440% | 28k | 50.91 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $1.4M | +76% | 13k | 107.54 |
|
| Summit Therapeutics (SMMT) | 0.3 | $1.4M | +366% | 82k | 17.49 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $1.4M | +370% | 15k | 97.13 |
|
| Wayfair Cl A (W) | 0.3 | $1.4M | NEW | 14k | 100.41 |
|
| Synchrony Financial (SYF) | 0.3 | $1.4M | NEW | 17k | 83.43 |
|
| Constellation Energy (CEG) | 0.3 | $1.4M | +172% | 3.9k | 353.27 |
|
| AmerisourceBergen (COR) | 0.3 | $1.4M | +50% | 4.1k | 337.75 |
|
| T. Rowe Price (TROW) | 0.3 | $1.4M | NEW | 14k | 102.38 |
|
| Crane Company Common Stock (CR) | 0.3 | $1.4M | NEW | 7.5k | 184.43 |
|
| 3M Company (MMM) | 0.3 | $1.3M | -27% | 8.4k | 160.10 |
|
| CNA Financial Corporation (CNA) | 0.3 | $1.3M | +105% | 28k | 47.74 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.3M | NEW | 11k | 117.21 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | +94% | 13k | 99.91 |
|
| Zions Bancorporation (ZION) | 0.3 | $1.3M | NEW | 22k | 58.54 |
|
| Cleveland-cliffs (CLF) | 0.3 | $1.3M | +46% | 98k | 13.28 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | NEW | 13k | 100.89 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $1.3M | NEW | 7.9k | 160.79 |
|
| Pinterest Cl A (PINS) | 0.3 | $1.3M | NEW | 49k | 25.89 |
|
| Msci (MSCI) | 0.3 | $1.3M | NEW | 2.2k | 573.73 |
|
| Southern Company (SO) | 0.3 | $1.3M | +2% | 14k | 87.20 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.2M | +137% | 29k | 43.30 |
|
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | NEW | 7.6k | 162.79 |
|
| Vistra Energy (VST) | 0.3 | $1.2M | -18% | 7.7k | 161.33 |
|
| Cal Maine Foods Com New (CALM) | 0.3 | $1.2M | NEW | 16k | 79.57 |
|
| Rollins (ROL) | 0.3 | $1.2M | NEW | 21k | 60.02 |
|
| RPM International (RPM) | 0.3 | $1.2M | NEW | 12k | 104.00 |
|
| First Hawaiian (FHB) | 0.3 | $1.2M | NEW | 48k | 25.30 |
|
| Republic Services (RSG) | 0.3 | $1.2M | +220% | 5.7k | 211.93 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | -14% | 13k | 95.35 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | NEW | 7.6k | 154.14 |
|
| Best Buy (BBY) | 0.3 | $1.1M | +519% | 17k | 66.93 |
|
| Mohawk Industries (MHK) | 0.3 | $1.1M | NEW | 10k | 109.30 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $1.1M | NEW | 4.0k | 278.92 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.1M | NEW | 13k | 87.42 |
|
| Primerica (PRI) | 0.3 | $1.1M | NEW | 4.3k | 258.36 |
|
| Progressive Corporation (PGR) | 0.3 | $1.1M | NEW | 4.9k | 227.72 |
|
| Valley National Ban (VLY) | 0.2 | $1.1M | +18% | 95k | 11.68 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.1M | +21% | 6.8k | 162.01 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.1M | NEW | 9.2k | 119.75 |
|
| Baxter International (BAX) | 0.2 | $1.1M | +65% | 57k | 19.11 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $1.1M | NEW | 29k | 38.16 |
|
| Zscaler Incorporated (ZS) | 0.2 | $1.1M | NEW | 4.8k | 224.92 |
|
| Sailpoint (SAIL) | 0.2 | $1.1M | +51% | 54k | 20.23 |
|
| Matador Resources (MTDR) | 0.2 | $1.1M | +3% | 26k | 42.44 |
|
| Hasbro (HAS) | 0.2 | $1.1M | +304% | 13k | 82.00 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.2 | $1.1M | NEW | 79k | 13.40 |
|
| Doordash Cl A (DASH) | 0.2 | $1.1M | NEW | 4.7k | 226.48 |
|
| Fiserv (FI) | 0.2 | $1.1M | +170% | 16k | 67.17 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.1M | +212% | 18k | 58.38 |
|
| Masco Corporation (MAS) | 0.2 | $1.1M | NEW | 17k | 63.46 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $1.1M | -19% | 28k | 38.34 |
|
| Align Technology (ALGN) | 0.2 | $1.0M | +71% | 6.7k | 156.15 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.0M | NEW | 6.8k | 153.30 |
|
| Linde SHS (LIN) | 0.2 | $1.0M | +179% | 2.4k | 426.39 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.0M | NEW | 7.6k | 135.91 |
|
| DTE Energy Company (DTE) | 0.2 | $1.0M | NEW | 8.0k | 128.98 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.0M | +206% | 6.3k | 161.96 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $1.0M | NEW | 4.0k | 256.77 |
|
| News Corp Cl A (NWSA) | 0.2 | $1.0M | -3% | 39k | 26.12 |
|
| Tyler Technologies (TYL) | 0.2 | $1.0M | +189% | 2.2k | 453.95 |
|
| Dxc Technology (DXC) | 0.2 | $1.0M | NEW | 68k | 14.65 |
|
| Becton, Dickinson and (BDX) | 0.2 | $996k | NEW | 5.1k | 194.07 |
|
| Dover Corporation (DOV) | 0.2 | $996k | -56% | 5.1k | 195.24 |
|
| Standardaero (SARO) | 0.2 | $994k | +10% | 35k | 28.68 |
|
| Dropbox Cl A (DBX) | 0.2 | $992k | +27% | 36k | 27.80 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $990k | +274% | 17k | 58.87 |
|
| Heico Corp Cl A (HEI.A) | 0.2 | $986k | NEW | 3.9k | 252.43 |
|
| CF Industries Holdings (CF) | 0.2 | $985k | +111% | 13k | 77.34 |
|
| Tempur-Pedic International (SGI) | 0.2 | $982k | NEW | 11k | 89.28 |
|
| News Corp CL B (NWS) | 0.2 | $981k | NEW | 33k | 29.63 |
|
| CSX Corporation (CSX) | 0.2 | $975k | NEW | 27k | 36.25 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $975k | +48% | 13k | 72.63 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $972k | NEW | 17k | 58.35 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $970k | NEW | 5.6k | 174.19 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $970k | +15% | 17k | 58.62 |
|
| Toast Cl A (TOST) | 0.2 | $962k | +380% | 27k | 35.51 |
|
| SYNNEX Corporation (SNX) | 0.2 | $961k | NEW | 6.4k | 150.23 |
|
| Garmin SHS (GRMN) | 0.2 | $960k | NEW | 4.7k | 202.85 |
|
| Flowserve Corporation (FLS) | 0.2 | $951k | NEW | 14k | 69.38 |
|
| Aon Shs Cl A (AON) | 0.2 | $951k | +348% | 2.7k | 352.88 |
|
| Dell Technologies CL C (DELL) | 0.2 | $947k | +347% | 7.5k | 125.88 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $928k | NEW | 39k | 23.70 |
|
| Amazon (AMZN) | 0.2 | $927k | +12% | 4.0k | 230.82 |
|
| Southstate Bk Corp (SSB) | 0.2 | $926k | NEW | 9.8k | 94.11 |
|
| Copart (CPRT) | 0.2 | $925k | +28% | 24k | 39.15 |
|
| Dex (DXCM) | 0.2 | $924k | +7% | 14k | 66.37 |
|
| Trex Company (TREX) | 0.2 | $922k | NEW | 26k | 35.08 |
|
| Universal Display Corporation (OLED) | 0.2 | $917k | NEW | 7.9k | 116.78 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $910k | +33% | 8.8k | 103.67 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $910k | NEW | 4.1k | 223.23 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $902k | NEW | 13k | 68.22 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $899k | +279% | 60k | 14.94 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $898k | NEW | 5.6k | 159.22 |
|
| Wynn Resorts (WYNN) | 0.2 | $895k | NEW | 7.4k | 120.33 |
|
| Etsy (ETSY) | 0.2 | $894k | NEW | 16k | 55.44 |
|
| Appfolio Com Cl A (APPF) | 0.2 | $893k | NEW | 3.8k | 232.65 |
|
| Prudential Financial (PRU) | 0.2 | $888k | -47% | 7.9k | 112.88 |
|
| Gra (GGG) | 0.2 | $880k | NEW | 11k | 81.97 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $874k | +78% | 3.2k | 275.39 |
|
| Gartner (IT) | 0.2 | $866k | -14% | 3.4k | 252.28 |
|
| Nortonlifelock (GEN) | 0.2 | $860k | NEW | 32k | 27.19 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $854k | NEW | 18k | 46.68 |
|
| D.R. Horton (DHI) | 0.2 | $854k | NEW | 5.9k | 144.03 |
|
| Lucid Group Com New (LCID) | 0.2 | $852k | NEW | 81k | 10.57 |
|
| Quantumscape Corp Com Cl A (QS) | 0.2 | $834k | +408% | 80k | 10.42 |
|
| SEI Investments Company (SEIC) | 0.2 | $830k | NEW | 10k | 82.02 |
|
| Altria (MO) | 0.2 | $824k | +200% | 14k | 57.66 |
|
| Public Service Enterprise (PEG) | 0.2 | $822k | NEW | 10k | 80.30 |
|
| Amkor Technology (AMKR) | 0.2 | $820k | NEW | 21k | 39.48 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $817k | +242% | 9.2k | 88.70 |
|
| Ally Financial (ALLY) | 0.2 | $811k | -28% | 18k | 45.29 |
|
| Rb Global (RBA) | 0.2 | $810k | NEW | 7.9k | 102.87 |
|
| Stanley Black & Decker (SWK) | 0.2 | $801k | NEW | 11k | 74.28 |
|
| MetLife (MET) | 0.2 | $799k | NEW | 10k | 78.94 |
|
| American Eagle Outfitters (AEO) | 0.2 | $795k | NEW | 30k | 26.37 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $795k | NEW | 3.5k | 227.51 |
|
| DV (DV) | 0.2 | $794k | +48% | 69k | 11.44 |
|
| Jackson Financial Com Cl A (JXN) | 0.2 | $789k | +77% | 7.4k | 106.65 |
|
| SLM Corporation (SLM) | 0.2 | $765k | -36% | 28k | 27.06 |
|
| Amdocs SHS (DOX) | 0.2 | $758k | -43% | 9.4k | 80.51 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $751k | NEW | 2.0k | 383.32 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $731k | NEW | 11k | 64.22 |
|
| Associated Banc- (ASB) | 0.2 | $725k | NEW | 28k | 25.76 |
|
| NiSource (NI) | 0.2 | $723k | NEW | 17k | 41.76 |
|
| Ball Corporation (BALL) | 0.2 | $718k | NEW | 14k | 52.97 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.2 | $713k | NEW | 19k | 37.21 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $712k | NEW | 3.2k | 223.17 |
|
| Verisk Analytics (VRSK) | 0.2 | $712k | +45% | 3.2k | 223.69 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $710k | NEW | 7.2k | 98.51 |
|
| Manhattan Associates (MANH) | 0.2 | $702k | NEW | 4.0k | 173.31 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $701k | NEW | 7.7k | 90.70 |
|
| Ross Stores (ROST) | 0.2 | $700k | NEW | 3.9k | 180.14 |
|
| Affiliated Managers (AMG) | 0.2 | $693k | NEW | 2.4k | 288.28 |
|
| Science App Int'l (SAIC) | 0.2 | $690k | NEW | 6.9k | 100.66 |
|
| Donaldson Company (DCI) | 0.2 | $690k | +38% | 7.8k | 88.66 |
|
| Chevron Corporation (CVX) | 0.2 | $686k | +102% | 4.5k | 152.41 |
|
| Cognex Corporation (CGNX) | 0.2 | $685k | NEW | 19k | 35.98 |
|
| Philip Morris International (PM) | 0.2 | $684k | +46% | 4.3k | 160.40 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $679k | +152% | 1.2k | 580.71 |
|
| Celanese Corporation (CE) | 0.2 | $678k | -48% | 16k | 42.28 |
|
| Franklin Resources (BEN) | 0.2 | $671k | +18% | 28k | 23.89 |
|
| Elf Beauty (ELF) | 0.2 | $670k | NEW | 8.8k | 76.04 |
|
| FirstEnergy (FE) | 0.2 | $668k | -19% | 15k | 44.77 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $668k | -20% | 2.3k | 287.25 |
|
| Las Vegas Sands (LVS) | 0.1 | $665k | NEW | 10k | 65.09 |
|
| Terex Corporation (TEX) | 0.1 | $664k | NEW | 12k | 53.38 |
|
| Arrow Electronics (ARW) | 0.1 | $657k | NEW | 6.0k | 110.18 |
|
| Sandisk Corp (SNDK) | 0.1 | $652k | -58% | 2.7k | 237.38 |
|
| ExlService Holdings (EXLS) | 0.1 | $651k | +48% | 15k | 42.44 |
|
| Ingram Micro Hldg Corp (INGM) | 0.1 | $647k | NEW | 30k | 21.34 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $646k | NEW | 27k | 24.40 |
|
| Ashland (ASH) | 0.1 | $638k | +36% | 11k | 58.67 |
|
| Greif Cl A (GEF) | 0.1 | $633k | NEW | 9.4k | 67.70 |
|
| Zoetis Cl A (ZTS) | 0.1 | $626k | NEW | 5.0k | 125.82 |
|
| KBR (KBR) | 0.1 | $624k | +37% | 16k | 40.20 |
|
| NetApp (NTAP) | 0.1 | $624k | NEW | 5.8k | 107.09 |
|
| Key (KEY) | 0.1 | $623k | NEW | 30k | 20.64 |
|
| Pulte (PHM) | 0.1 | $622k | NEW | 5.3k | 117.26 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $622k | NEW | 1.2k | 510.73 |
|
| Delek Us Holdings (DK) | 0.1 | $622k | NEW | 21k | 29.66 |
|
| Kodiak Gas Svcs (KGS) | 0.1 | $621k | NEW | 17k | 37.40 |
|
| Rambus (RMBS) | 0.1 | $620k | NEW | 6.7k | 91.89 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $618k | NEW | 465.00 | 1329.85 |
|
| Zillow Group Cl A (ZG) | 0.1 | $616k | NEW | 9.0k | 68.23 |
|
| Huntsman Corporation (HUN) | 0.1 | $612k | -62% | 61k | 10.00 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $605k | +41% | 11k | 57.49 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $605k | +161% | 15k | 40.79 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $605k | +114% | 28k | 21.70 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $599k | +36% | 5.9k | 101.40 |
|
Past Filings by Axq Capital
SEC 13F filings are viewable for Axq Capital going back to 2022
- Axq Capital 2025 Q4 filed Feb. 10, 2026
- Axq Capital 2025 Q3 filed Nov. 10, 2025
- Axq Capital 2025 Q2 filed Aug. 12, 2025
- Axq Capital 2025 Q1 filed May 13, 2025
- Axq Capital 2024 Q4 filed Feb. 11, 2025
- Axq Capital 2024 Q3 filed Nov. 14, 2024
- Axq Capital 2024 Q2 filed Aug. 13, 2024
- Axq Capital 2024 Q1 filed May 14, 2024
- Axq Capital 2023 Q4 filed Feb. 13, 2024
- Axq Capital 2023 Q3 filed Nov. 14, 2023
- Axq Capital 2023 Q2 filed Aug. 11, 2023
- Axq Capital 2023 Q1 filed May 10, 2023
- Axq Capital 2022 Q4 filed Feb. 10, 2023