Axq Capital

Latest statistics and disclosures from Axq Capital's latest quarterly 13F-HR filing:

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Positions held by Axq Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Axq Capital

Axq Capital holds 550 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Axq Capital has 550 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dover Corporation (DOV) 0.8 $2.0M NEW 12k 166.83
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Arista Networks Com Shs (ANET) 0.7 $1.9M +255% 13k 145.71
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Vistra Energy (VST) 0.7 $1.9M +156% 9.5k 195.92
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Palantir Technologies Cl A (PLTR) 0.7 $1.8M -48% 10k 182.42
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3M Company (MMM) 0.7 $1.8M +51% 12k 155.18
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Honeywell International (HON) 0.7 $1.8M +20% 8.3k 210.50
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Bristol Myers Squibb (BMY) 0.7 $1.7M +2% 39k 45.10
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Amphenol Corp Cl A (APH) 0.7 $1.7M +45% 14k 123.75
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Godaddy Cl A (GDDY) 0.6 $1.7M -9% 12k 136.83
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EOG Resources (EOG) 0.6 $1.6M NEW 14k 112.12
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Interactive Brokers Group In Com Cl A (IBKR) 0.6 $1.6M -22% 23k 68.81
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Prudential Financial (PRU) 0.6 $1.6M NEW 15k 103.74
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Gilead Sciences (GILD) 0.6 $1.5M NEW 14k 111.00
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Cardinal Health (CAH) 0.6 $1.5M +33% 9.4k 156.96
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Huntsman Corporation (HUN) 0.6 $1.5M +36% 163k 8.98
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Roper Industries (ROP) 0.6 $1.5M -7% 2.9k 498.69
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Equitable Holdings (EQH) 0.6 $1.5M NEW 29k 50.78
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Live Nation Entertainment (LYV) 0.6 $1.5M +118% 8.9k 163.40
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Sofi Technologies (SOFI) 0.6 $1.4M -54% 55k 26.42
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Coupang Cl A (CPNG) 0.6 $1.4M -29% 45k 32.20
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Boston Scientific Corporation (BSX) 0.5 $1.4M NEW 15k 97.63
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SYSCO Corporation (SYY) 0.5 $1.4M NEW 17k 82.34
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.5 $1.4M NEW 60k 23.48
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Amdocs SHS (DOX) 0.5 $1.4M +12% 17k 82.05
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American Airls (AAL) 0.5 $1.4M +143% 121k 11.24
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Western Digital (WDC) 0.5 $1.4M NEW 11k 120.06
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Southern Company (SO) 0.5 $1.3M NEW 14k 94.77
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Celanese Corporation (CE) 0.5 $1.3M NEW 31k 42.08
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Lockheed Martin Corporation (LMT) 0.5 $1.3M +102% 2.6k 499.21
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Chesapeake Energy Corp (EXE) 0.5 $1.3M +121% 12k 106.24
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News Corp Cl A (NWSA) 0.5 $1.2M -26% 40k 30.71
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MGIC Investment (MTG) 0.5 $1.2M +448% 44k 28.37
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SLM Corporation (SLM) 0.5 $1.2M +175% 44k 27.68
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Bellring Brands Common Stock (BRBR) 0.5 $1.2M +27% 33k 36.35
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Microsoft Corporation (MSFT) 0.5 $1.2M NEW 2.3k 517.95
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.5 $1.2M +15% 34k 34.42
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Gates Indl Corp Ord Shs (GTES) 0.5 $1.2M NEW 47k 24.82
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ON Semiconductor (ON) 0.4 $1.2M NEW 23k 49.31
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W.R. Berkley Corporation (WRB) 0.4 $1.1M +264% 15k 76.62
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Allegro Microsystems Ord (ALGM) 0.4 $1.1M NEW 39k 29.20
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Pilgrim's Pride Corporation (PPC) 0.4 $1.1M +141% 28k 40.72
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Option Care Health Com New (OPCH) 0.4 $1.1M +256% 40k 27.76
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Cdw (CDW) 0.4 $1.1M NEW 7.0k 159.28
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Matador Resources (MTDR) 0.4 $1.1M NEW 25k 44.93
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United Parcel Service CL B (UPS) 0.4 $1.1M +124% 13k 83.53
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Dentsply Sirona (XRAY) 0.4 $1.1M +124% 84k 12.69
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Charter Communications Inc N Cl A (CHTR) 0.4 $1.1M NEW 3.8k 275.11
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Gartner (IT) 0.4 $1.1M NEW 4.0k 262.87
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Williams Companies (WMB) 0.4 $1.1M NEW 17k 63.35
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Cintas Corporation (CTAS) 0.4 $1.0M +12% 5.1k 205.26
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CRH Ord (CRH) 0.4 $1.0M NEW 8.7k 119.90
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Advanced Micro Devices (AMD) 0.4 $1.0M NEW 6.4k 161.79
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Qorvo (QRVO) 0.4 $1.0M NEW 11k 91.08
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Tetra Tech (TTEK) 0.4 $1.0M +14% 31k 33.38
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Keurig Dr Pepper (KDP) 0.4 $1.0M NEW 40k 25.51
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Oshkosh Corporation (OSK) 0.4 $1.0M NEW 7.8k 129.70
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Lumentum Hldgs (LITE) 0.4 $1.0M -12% 6.2k 162.71
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Intuitive Surgical Com New (ISRG) 0.4 $993k -5% 2.2k 447.23
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Rivian Automotive Com Cl A (RIVN) 0.4 $985k -12% 67k 14.68
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Ally Financial (ALLY) 0.4 $976k -45% 25k 39.20
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Netflix (NFLX) 0.4 $939k NEW 783.00 1198.92
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Microchip Technology (MCHP) 0.4 $926k NEW 14k 64.22
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Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $913k NEW 23k 39.51
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Fmc Corp Com New (FMC) 0.3 $908k +63% 27k 33.63
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Waste Management (WM) 0.3 $897k -43% 4.1k 220.83
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Corteva (CTVA) 0.3 $897k NEW 13k 67.63
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Old Dominion Freight Line (ODFL) 0.3 $880k NEW 6.3k 140.78
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Siriusxm Holdings Common Stock (SIRI) 0.3 $874k -25% 38k 23.27
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Dex (DXCM) 0.3 $873k NEW 13k 67.29
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Essent (ESNT) 0.3 $867k NEW 14k 63.56
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Genpact SHS (G) 0.3 $866k -41% 21k 41.89
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Maplebear (CART) 0.3 $861k NEW 23k 36.76
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Standardaero (SARO) 0.3 $852k +102% 31k 27.29
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FirstEnergy (FE) 0.3 $851k +138% 19k 45.82
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AmerisourceBergen (COR) 0.3 $850k NEW 2.7k 312.53
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Dropbox Cl A (DBX) 0.3 $848k +93% 28k 30.21
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Valley National Ban (VLY) 0.3 $844k +35% 80k 10.60
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Vertiv Holdings Com Cl A (VRT) 0.3 $843k NEW 5.6k 150.86
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Nvent Electric SHS (NVT) 0.3 $836k NEW 8.5k 98.64
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Tradeweb Mkts Cl A (TW) 0.3 $835k NEW 7.5k 110.98
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Penn National Gaming (PENN) 0.3 $831k NEW 43k 19.26
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salesforce (CRM) 0.3 $826k NEW 3.5k 237.00
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Copart (CPRT) 0.3 $824k NEW 18k 44.97
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Prosperity Bancshares (PB) 0.3 $821k NEW 12k 66.35
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Loews Corporation (L) 0.3 $820k +80% 8.2k 100.39
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Cleveland-cliffs (CLF) 0.3 $815k -52% 67k 12.20
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Antero Res (AR) 0.3 $805k -40% 24k 33.56
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Adobe Systems Incorporated (ADBE) 0.3 $804k +235% 2.3k 352.75
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Fox Corp Cl A Com (FOXA) 0.3 $804k NEW 13k 63.06
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Performance Food (PFGC) 0.3 $796k NEW 7.7k 104.04
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Baxter International (BAX) 0.3 $792k NEW 35k 22.77
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Amazon (AMZN) 0.3 $786k NEW 3.6k 219.57
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Bank Ozk (OZK) 0.3 $785k -17% 15k 50.98
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Sailpoint (SAIL) 0.3 $784k NEW 36k 22.08
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Tyson Foods Cl A (TSN) 0.3 $780k +284% 14k 54.30
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Consolidated Edison (ED) 0.3 $775k -29% 7.7k 100.52
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Floor & Decor Hldgs Cl A (FND) 0.3 $772k +56% 11k 73.70
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UGI Corporation (UGI) 0.3 $768k 23k 33.26
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Sprouts Fmrs Mkt (SFM) 0.3 $767k NEW 7.0k 108.80
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Hilton Worldwide Holdings (HLT) 0.3 $755k NEW 2.9k 259.44
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Fiserv (FI) 0.3 $753k +53% 5.8k 128.93
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Sandisk Corp (SNDK) 0.3 $736k NEW 6.6k 112.20
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Arthur J. Gallagher & Co. (AJG) 0.3 $730k NEW 2.4k 309.74
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Chipotle Mexican Grill (CMG) 0.3 $727k NEW 19k 39.19
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PG&E Corporation (PCG) 0.3 $725k -69% 48k 15.08
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Paylocity Holding Corporation (PCTY) 0.3 $725k -10% 4.6k 159.27
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Airbnb Com Cl A (ABNB) 0.3 $722k -44% 5.9k 121.42
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Cisco Systems (CSCO) 0.3 $707k NEW 10k 68.42
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Insmed Com Par $.01 (INSM) 0.3 $699k +101% 4.9k 144.01
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Kemper Corp Del (KMPR) 0.3 $689k +241% 13k 51.55
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Regeneron Pharmaceuticals (REGN) 0.3 $688k -20% 1.2k 562.27
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Fox Corp Cl B Com (FOX) 0.3 $685k NEW 12k 57.29
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Antero Midstream Corp antero midstream (AM) 0.3 $680k NEW 35k 19.44
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $679k +180% 10k 67.07
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NVIDIA Corporation (NVDA) 0.3 $677k -73% 3.6k 186.58
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CenterPoint Energy (CNP) 0.3 $670k NEW 17k 38.80
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Darling International (DAR) 0.3 $669k +141% 22k 30.87
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Southern Copper Corporation (SCCO) 0.3 $667k NEW 5.5k 121.36
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Deckers Outdoor Corporation (DECK) 0.3 $667k +159% 6.6k 101.37
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Planet Labs Pbc Com Cl A (PL) 0.3 $662k +95% 51k 12.98
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EnerSys (ENS) 0.3 $657k NEW 5.8k 112.96
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Meta Platforms Cl A (META) 0.3 $657k +160% 895.00 734.38
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Fortive (FTV) 0.3 $654k NEW 13k 48.99
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Navitas Semiconductor Corp-a (NVTS) 0.3 $653k +50% 90k 7.22
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Life360 (LIF) 0.2 $651k NEW 6.1k 106.30
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Verisign (VRSN) 0.2 $651k +81% 2.3k 279.57
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Msa Safety Inc equity (MSA) 0.2 $651k +51% 3.8k 172.07
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Ubiquiti (UI) 0.2 $650k -48% 984.00 660.58
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Pfizer (PFE) 0.2 $649k +98% 26k 25.48
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Rh (RH) 0.2 $646k +103% 3.2k 203.16
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Carlisle Companies (CSL) 0.2 $645k +80% 2.0k 328.96
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TJX Companies (TJX) 0.2 $645k -64% 4.5k 144.54
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Charles Schwab Corporation (SCHW) 0.2 $645k -28% 6.8k 95.47
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Franklin Electric (FELE) 0.2 $643k NEW 6.8k 95.20
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Servicenow (NOW) 0.2 $639k +92% 694.00 920.28
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A. O. Smith Corporation (AOS) 0.2 $638k +20% 8.7k 73.41
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Duolingo Cl A Com (DUOL) 0.2 $637k +63% 2.0k 321.84
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CNA Financial Corporation (CNA) 0.2 $628k NEW 14k 46.46
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General Motors Company (GM) 0.2 $626k NEW 10k 60.97
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Ametek (AME) 0.2 $622k -73% 3.3k 188.00
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Wyndham Hotels And Resorts (WH) 0.2 $622k -67% 7.8k 79.90
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Bj's Wholesale Club Holdings (BJ) 0.2 $613k NEW 6.6k 93.25
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Kyndryl Hldgs Common Stock (KD) 0.2 $603k +229% 20k 30.03
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Anthem (ELV) 0.2 $601k NEW 1.9k 323.12
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Exxon Mobil Corporation (XOM) 0.2 $597k NEW 5.3k 112.75
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $595k NEW 12k 49.04
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Pdd Holdings Sponsored Ads (PDD) 0.2 $594k +31% 4.5k 132.17
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International Flavors & Fragrances (IFF) 0.2 $594k NEW 9.6k 61.54
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Cloudflare Cl A Com (NET) 0.2 $593k +60% 2.8k 214.59
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Commercial Metals Company (CMC) 0.2 $588k NEW 10k 57.28
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Archer Aviation Com Cl A (ACHR) 0.2 $587k NEW 61k 9.58
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Paccar (PCAR) 0.2 $582k NEW 5.9k 98.32
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Exelon Corporation (EXC) 0.2 $580k NEW 13k 45.01
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CorVel Corporation (CRVL) 0.2 $575k 7.4k 77.42
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Adt (ADT) 0.2 $573k -48% 66k 8.71
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Spire (SR) 0.2 $572k NEW 7.0k 81.52
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $568k +78% 36k 16.01
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Moderna (MRNA) 0.2 $562k +115% 22k 25.83
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Lauder Estee Cos Cl A (EL) 0.2 $562k NEW 6.4k 88.12
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DV (DV) 0.2 $561k -50% 47k 11.98
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Digital World Acquisition Co Class A (DJT) 0.2 $558k NEW 34k 16.42
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Ford Motor Company (F) 0.2 $557k NEW 47k 11.96
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Sentinelone Cl A (S) 0.2 $554k -33% 31k 17.61
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Kroger (KR) 0.2 $552k -68% 8.2k 67.41
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Verisk Analytics (VRSK) 0.2 $552k NEW 2.2k 251.51
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Franklin Resources (BEN) 0.2 $548k NEW 24k 23.13
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Power Integrations (POWI) 0.2 $544k NEW 14k 40.21
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Edison International (EIX) 0.2 $543k NEW 9.8k 55.28
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Fubotv (FUBO) 0.2 $541k +746% 130k 4.15
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CF Industries Holdings (CF) 0.2 $540k +35% 6.0k 89.70
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Hannon Armstrong (HASI) 0.2 $537k -8% 18k 30.70
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Exponent (EXPO) 0.2 $537k +40% 7.7k 69.48
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Greenbrier Companies (GBX) 0.2 $536k NEW 12k 46.17
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KBR (KBR) 0.2 $535k NEW 11k 47.29
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XP Cl A (XP) 0.2 $531k NEW 28k 18.79
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Laureate Education Common Stock (LAUR) 0.2 $531k NEW 17k 31.54
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Winnebago Industries (WGO) 0.2 $530k +60% 16k 33.44
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Roblox Corp Cl A (RBLX) 0.2 $529k -36% 3.8k 138.52
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First Horizon National Corporation (FHN) 0.2 $525k NEW 23k 22.61
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Acadia Healthcare (ACHC) 0.2 $523k -20% 21k 24.76
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Iridium Communications (IRDM) 0.2 $522k NEW 30k 17.46
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Nrg Energy Com New (NRG) 0.2 $519k -74% 3.2k 161.95
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Blackbaud (BLKB) 0.2 $519k +2% 8.1k 64.31
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Pentair SHS (PNR) 0.2 $518k NEW 4.7k 110.76
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Vertex Cl A (VERX) 0.2 $517k NEW 21k 24.79
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Avantor (AVTR) 0.2 $516k NEW 41k 12.48
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Northern Oil And Gas Inc Mn (NOG) 0.2 $514k NEW 21k 24.80
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Fulton Financial (FULT) 0.2 $511k +106% 27k 18.63
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D R S Technologies (DRS) 0.2 $507k NEW 11k 45.40
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Apa Corporation (APA) 0.2 $505k NEW 21k 24.28
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Brown Forman Corp CL B (BF.B) 0.2 $504k NEW 19k 27.08
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Carlyle Group (CG) 0.2 $497k -61% 7.9k 62.70
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Hldgs (UAL) 0.2 $490k -37% 5.1k 96.50
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Coty Com Cl A (COTY) 0.2 $490k +593% 121k 4.04
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Align Technology (ALGN) 0.2 $489k NEW 3.9k 125.22
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $483k NEW 12k 41.59
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PerkinElmer (RVTY) 0.2 $481k NEW 5.5k 87.65
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Inspire Med Sys (INSP) 0.2 $477k NEW 6.4k 74.20
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Lennar Corp Cl A (LEN) 0.2 $474k NEW 3.8k 126.04
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Philip Morris International (PM) 0.2 $473k -4% 2.9k 162.20
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Constellation Energy (CEG) 0.2 $473k NEW 1.4k 329.07
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Manpower (MAN) 0.2 $469k +13% 12k 37.90
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Bright Horizons Fam Sol In D (BFAM) 0.2 $469k NEW 4.3k 108.57
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Mueller Industries (MLI) 0.2 $465k -38% 4.6k 101.11
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10x Genomics Cl A Com (TXG) 0.2 $460k +27% 39k 11.69
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Corebridge Finl (CRBG) 0.2 $459k -25% 14k 32.05
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Donaldson Company (DCI) 0.2 $458k NEW 5.6k 81.85
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American Superconductor Corp Shs New (AMSC) 0.2 $455k NEW 7.7k 59.39
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Macy's (M) 0.2 $455k -73% 25k 17.93
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ExlService Holdings (EXLS) 0.2 $453k -19% 10k 44.03
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Merit Medical Systems (MMSI) 0.2 $450k +73% 5.4k 83.23
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MarketAxess Holdings (MKTX) 0.2 $448k +40% 2.6k 174.25
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Fluor Corporation (FLR) 0.2 $447k NEW 11k 42.07
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Archer Daniels Midland Company (ADM) 0.2 $445k NEW 7.4k 59.74
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Novavax Com New (NVAX) 0.2 $444k NEW 51k 8.67
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BioCryst Pharmaceuticals (BCRX) 0.2 $443k +338% 58k 7.59
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Ast Spacemobile Com Cl A (ASTS) 0.2 $443k -25% 9.0k 49.08
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Avis Budget (CAR) 0.2 $442k NEW 2.8k 160.57
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Enova Intl (ENVA) 0.2 $442k -13% 3.8k 115.09
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $441k NEW 1.7k 253.93
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Nuscale Pwr Corp Cl A Com (SMR) 0.2 $439k +13% 12k 36.00
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Lam Research Corp Com New (LRCX) 0.2 $436k -42% 3.3k 133.90
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Nov (NOV) 0.2 $436k NEW 33k 13.25
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Nuvation Bio Com Cl A (NUVB) 0.2 $435k +23% 118k 3.70
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ConAgra Foods (CAG) 0.2 $435k -77% 24k 18.31
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Realreal (REAL) 0.2 $433k NEW 41k 10.63
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Shift4 Pmts Cl A (FOUR) 0.2 $431k -51% 5.6k 77.40
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Home Depot (HD) 0.2 $429k -33% 1.1k 405.19
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Jackson Financial Com Cl A (JXN) 0.2 $423k NEW 4.2k 101.23
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Eastman Chemical Company (EMN) 0.2 $423k NEW 6.7k 63.05
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $420k -7% 1.8k 236.06
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Assured Guaranty (AGO) 0.2 $419k +17% 4.9k 84.65
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Under Armour CL C (UA) 0.2 $417k +71% 86k 4.83
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $417k NEW 7.3k 56.94
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Linde SHS (LIN) 0.2 $414k -37% 872.00 475.00
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Stifel Financial (SF) 0.2 $414k NEW 3.6k 113.47
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Viavi Solutions Inc equities (VIAV) 0.2 $413k +169% 33k 12.69
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Republic Services (RSG) 0.2 $410k -72% 1.8k 229.48
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Whirlpool Corporation (WHR) 0.2 $408k +3% 5.2k 78.60
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Tyler Technologies (TYL) 0.2 $403k NEW 771.00 523.16
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4068594 Enphase Energy (ENPH) 0.2 $403k -25% 11k 35.39
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Esab Corporation (ESAB) 0.2 $403k NEW 3.6k 111.74
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Under Armour Cl A (UAA) 0.2 $399k +36% 80k 4.99
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Lyft Cl A Com (LYFT) 0.2 $398k -64% 18k 22.01
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Rocket Cos Com Cl A (RKT) 0.2 $396k -68% 20k 19.38
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Quest Diagnostics Incorporated (DGX) 0.2 $394k +80% 2.1k 190.58
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Lululemon Athletica (LULU) 0.2 $392k NEW 2.2k 177.93
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Mirion Technologies Com Cl A (MIR) 0.1 $391k -36% 17k 23.26
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Armstrong World Industries (AWI) 0.1 $389k +22% 2.0k 196.01
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Paypal Holdings (PYPL) 0.1 $389k +92% 5.8k 67.06
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Past Filings by Axq Capital

SEC 13F filings are viewable for Axq Capital going back to 2022