Axq Capital
Latest statistics and disclosures from Axq Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLF, INTC, CPRT, ORLY, BLK, and represent 3.72% of Axq Capital's stock portfolio.
- Added to shares of these 10 stocks: KNX (+$6.6M), CPRT (+$6.2M), Echostar Corporation (+$5.9M), PEGA (+$5.9M), MCK (+$5.7M), CPNG (+$5.6M), LITE (+$5.4M), FCX (+$5.3M), NEE (+$5.2M), FLEX.
- Started 486 new stock positions in ZG, QSR, CNDT, FTAI, LAUR, ICE, NEE, DLTH, SOPH, IESC.
- Reduced shares in these 10 stocks: SNDK (-$8.2M), WDC (-$7.1M), MU (-$6.8M), FTNT (-$6.4M), MRVL (-$5.9M), BRK.B, GEV, TDG, CBSH, MMM.
- Sold out of its positions in ADT, ACVA, AFL, AES, ABCL, ACHC, IVVD, ADBE, AEG, AMG.
- Axq Capital was a net buyer of stock by $60M.
- Axq Capital has $920M in assets under management (AUM), dropping by 18.36%.
- Central Index Key (CIK): 0001916908
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Positions held by Axq Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Axq Capital
Axq Capital holds 960 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Axq Capital has 960 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Axq Capital June 30, 2026 positions
- Download the Axq Capital June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cleveland-cliffs (CLF) | 0.8 | $7.1M | +14% | 758k | 9.39 |
|
| Intel Corporation (INTC) | 0.7 | $6.9M | -4% | 49k | 139.63 |
|
| Copart (CPRT) | 0.7 | $6.8M | +1017% | 242k | 28.19 |
|
| O'reilly Automotive (ORLY) | 0.7 | $6.7M | +283% | 73k | 92.09 |
|
| Blackrock (BLK) | 0.7 | $6.7M | +43% | 6.9k | 961.56 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $6.6M | NEW | 85k | 77.87 |
|
| McKesson Corporation (MCK) | 0.7 | $6.1M | +1383% | 8.1k | 755.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $6.1M | +301% | 15k | 397.68 |
|
| Echostar Corp Cl A | 0.6 | $5.9M | NEW | 59k | 101.50 |
|
| Pegasystems (PEGA) | 0.6 | $5.9M | NEW | 198k | 29.97 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $5.9M | -30% | 6.1k | 965.00 |
|
| Albemarle Corporation (ALB) | 0.6 | $5.6M | +439% | 41k | 135.03 |
|
| Coupang Cl A (CPNG) | 0.6 | $5.6M | NEW | 320k | 17.37 |
|
| Rollins (ROL) | 0.6 | $5.5M | +452% | 131k | 41.74 |
|
| Lumentum Hldgs (LITE) | 0.6 | $5.4M | NEW | 6.3k | 858.06 |
|
| Freeport Mcmoran CL B (FCX) | 0.6 | $5.3M | NEW | 85k | 62.89 |
|
| Nextera Energy (NEE) | 0.6 | $5.2M | NEW | 59k | 87.77 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $5.2M | +21% | 122k | 42.68 |
|
| Flex Ord (FLEX) | 0.5 | $5.0M | NEW | 31k | 162.07 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.5 | $4.9M | NEW | 79k | 62.63 |
|
| Microsoft Corporation (MSFT) | 0.5 | $4.9M | +136% | 13k | 373.02 |
|
| Otis Worldwide Corp (OTIS) | 0.5 | $4.9M | +6% | 69k | 71.60 |
|
| Sandisk Corp (SNDK) | 0.5 | $4.9M | -62% | 2.1k | 2273.73 |
|
| Bunge Global Sa Com Shs (BG) | 0.5 | $4.7M | +522% | 44k | 106.73 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $4.4M | +102% | 22k | 200.09 |
|
| Amazon (AMZN) | 0.5 | $4.3M | +372% | 18k | 238.34 |
|
| Amkor Technology (AMKR) | 0.5 | $4.3M | +4% | 49k | 86.23 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $4.2M | +744% | 109k | 38.73 |
|
| Fmc Corp Com New (FMC) | 0.5 | $4.2M | +109% | 367k | 11.50 |
|
| AmerisourceBergen (COR) | 0.4 | $4.1M | +342% | 14k | 282.98 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $4.1M | -8% | 44k | 91.68 |
|
| L3harris Technologies (LHX) | 0.4 | $4.1M | NEW | 14k | 290.59 |
|
| Epam Systems (EPAM) | 0.4 | $4.1M | NEW | 51k | 79.35 |
|
| Dropbox Cl A (DBX) | 0.4 | $4.0M | NEW | 147k | 27.47 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $3.9M | +69% | 45k | 87.04 |
|
| Newell Rubbermaid (NWL) | 0.4 | $3.9M | NEW | 627k | 6.14 |
|
| Roblox Corp Cl A (RBLX) | 0.4 | $3.8M | +11% | 70k | 54.38 |
|
| Westlake Chemical Corporation (WLK) | 0.4 | $3.8M | NEW | 51k | 73.00 |
|
| Wells Fargo & Company (WFC) | 0.4 | $3.7M | +122% | 45k | 82.64 |
|
| Abbott Laboratories (ABT) | 0.4 | $3.7M | +905% | 41k | 90.74 |
|
| Allegheny Technologies Incorporated (ATI) | 0.4 | $3.7M | -14% | 19k | 197.10 |
|
| Doximity Cl A (DOCS) | 0.4 | $3.7M | +1354% | 177k | 20.74 |
|
| Citigroup Com New (C) | 0.4 | $3.7M | +62% | 26k | 139.96 |
|
| Las Vegas Sands (LVS) | 0.4 | $3.6M | +50% | 79k | 46.19 |
|
| Xylem (XYL) | 0.4 | $3.6M | +25% | 31k | 118.21 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $3.6M | +146% | 8.3k | 433.33 |
|
| Hamilton Lane Cl A (HLNE) | 0.4 | $3.6M | NEW | 45k | 78.83 |
|
| Viking Therapeutics (VKTX) | 0.4 | $3.6M | +163% | 91k | 39.01 |
|
| First Horizon National Corporation (FHN) | 0.4 | $3.5M | NEW | 137k | 25.64 |
|
| Quantumscape Corp Com Cl A (QS) | 0.4 | $3.5M | +313% | 464k | 7.56 |
|
| Micron Technology (MU) | 0.4 | $3.5M | -66% | 3.0k | 1154.29 |
|
| Gilead Sciences (GILD) | 0.4 | $3.4M | NEW | 27k | 126.34 |
|
| Cme (CME) | 0.4 | $3.4M | NEW | 15k | 220.83 |
|
| Donaldson Company (DCI) | 0.4 | $3.4M | NEW | 37k | 89.77 |
|
| Bank of New York Mellon Corporation (BNY) | 0.4 | $3.3M | +21% | 23k | 144.61 |
|
| Qnity Electronics Common Stock (Q) | 0.4 | $3.3M | -21% | 20k | 163.31 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $3.3M | +171% | 9.8k | 334.82 |
|
| Verisk Analytics (VRSK) | 0.4 | $3.2M | NEW | 18k | 179.53 |
|
| Xcel Energy (XEL) | 0.4 | $3.2M | NEW | 40k | 80.30 |
|
| Wal-Mart Stores (WMT) | 0.4 | $3.2M | +214% | 29k | 113.26 |
|
| Pinterest Cl A (PINS) | 0.3 | $3.1M | 145k | 21.03 |
|
|
| Centene Corporation (CNC) | 0.3 | $3.0M | -28% | 48k | 64.19 |
|
| Synchrony Financial (SYF) | 0.3 | $3.0M | +61% | 40k | 76.05 |
|
| Zoetis Cl A (ZTS) | 0.3 | $3.0M | NEW | 41k | 71.86 |
|
| American Intl Group Com New (AIG) | 0.3 | $2.9M | -8% | 40k | 74.53 |
|
| Pepsi (PEP) | 0.3 | $2.9M | +270% | 22k | 135.40 |
|
| Coca-Cola Company (KO) | 0.3 | $2.9M | NEW | 36k | 81.27 |
|
| Illinois Tool Works (ITW) | 0.3 | $2.9M | +1170% | 11k | 270.47 |
|
| American Airls (AAL) | 0.3 | $2.9M | +4% | 162k | 18.07 |
|
| SYSCO Corporation (SYY) | 0.3 | $2.9M | +618% | 35k | 83.58 |
|
| Hca Holdings (HCA) | 0.3 | $2.9M | NEW | 7.4k | 389.89 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $2.9M | +97% | 77k | 37.12 |
|
| Ametek (AME) | 0.3 | $2.9M | +305% | 12k | 241.94 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $2.8M | +324% | 21k | 134.13 |
|
| Etsy (ETSY) | 0.3 | $2.8M | 38k | 75.33 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $2.8M | +175% | 212k | 13.36 |
|
| Rocket Cos Com Cl A (RKT) | 0.3 | $2.8M | -40% | 180k | 15.75 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.8M | +10% | 4.9k | 563.29 |
|
| Docusign (DOCU) | 0.3 | $2.8M | +49% | 62k | 44.42 |
|
| PPL Corporation (PPL) | 0.3 | $2.7M | NEW | 75k | 36.35 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $2.7M | +69% | 27k | 102.25 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $2.7M | -11% | 30k | 88.60 |
|
| Ralliant Corp (RAL) | 0.3 | $2.7M | -6% | 37k | 73.63 |
|
| Mettler-Toledo International (MTD) | 0.3 | $2.7M | +91% | 2.1k | 1277.51 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $2.7M | +162% | 16k | 162.98 |
|
| PG&E Corporation (PCG) | 0.3 | $2.7M | +24% | 158k | 16.82 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.3 | $2.6M | +4% | 32k | 82.41 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $2.6M | -24% | 1.3k | 1989.44 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $2.6M | NEW | 6.6k | 401.84 |
|
| Procore Technologies (PCOR) | 0.3 | $2.6M | NEW | 65k | 40.62 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $2.6M | +33% | 26k | 100.07 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $2.6M | +62% | 50k | 52.16 |
|
| Republic Services (RSG) | 0.3 | $2.6M | NEW | 12k | 213.08 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.6M | NEW | 4.4k | 580.91 |
|
| Western Digital (WDC) | 0.3 | $2.5M | -73% | 4.0k | 638.72 |
|
| Bentley Sys Com Cl B (BSY) | 0.3 | $2.5M | +99% | 85k | 29.89 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $2.5M | NEW | 7.4k | 344.32 |
|
| Kinsale Cap Group (KNSL) | 0.3 | $2.5M | NEW | 7.7k | 329.81 |
|
| ON Semiconductor (ON) | 0.3 | $2.5M | NEW | 27k | 94.54 |
|
| ConocoPhillips (COP) | 0.3 | $2.5M | NEW | 24k | 103.96 |
|
| Unum (UNM) | 0.3 | $2.5M | +266% | 28k | 89.40 |
|
| Smucker J M Com New (SJM) | 0.3 | $2.5M | -19% | 22k | 112.50 |
|
| Dell Technologies CL C (DELL) | 0.3 | $2.5M | NEW | 5.7k | 431.46 |
|
| Sentinelone Cl A (S) | 0.3 | $2.5M | -30% | 146k | 16.97 |
|
| TJX Companies (TJX) | 0.3 | $2.5M | +590% | 16k | 151.50 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $2.4M | NEW | 23k | 106.62 |
|
| MercadoLibre (MELI) | 0.3 | $2.4M | +112% | 1.4k | 1697.39 |
|
| Halozyme Therapeutics (HALO) | 0.3 | $2.4M | +111% | 31k | 78.27 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.4M | +340% | 7.3k | 330.46 |
|
| Charter Communications Cl A (CHTR) | 0.3 | $2.4M | NEW | 17k | 142.21 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $2.4M | NEW | 17k | 137.74 |
|
| Applied Materials (AMAT) | 0.3 | $2.3M | +27% | 3.2k | 723.00 |
|
| Tractor Supply Company (TSCO) | 0.3 | $2.3M | +91% | 74k | 31.61 |
|
| Cardinal Health (CAH) | 0.3 | $2.3M | +30% | 9.8k | 237.56 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $2.3M | +8% | 25k | 93.40 |
|
| Gra (GGG) | 0.3 | $2.3M | NEW | 31k | 75.61 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | +83% | 4.5k | 509.46 |
|
| James Hardie Inds Ord Shs (JHX) | 0.3 | $2.3M | +26% | 88k | 26.18 |
|
| Ameriprise Financial (AMP) | 0.3 | $2.3M | +21% | 5.0k | 458.76 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.3M | NEW | 8.3k | 270.31 |
|
| Masco Corporation (MAS) | 0.2 | $2.3M | NEW | 28k | 81.37 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $2.2M | +506% | 28k | 80.89 |
|
| Chubb (CB) | 0.2 | $2.2M | NEW | 6.6k | 340.74 |
|
| Stifel Financial (SF) | 0.2 | $2.2M | +34% | 32k | 69.77 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.2 | $2.2M | +178% | 43k | 52.17 |
|
| Garmin SHS (GRMN) | 0.2 | $2.2M | +883% | 9.3k | 237.54 |
|
| Medtronic SHS (MDT) | 0.2 | $2.2M | +109% | 28k | 78.23 |
|
| CenterPoint Energy (CNP) | 0.2 | $2.2M | +4% | 50k | 44.04 |
|
| Comfort Systems USA (FIX) | 0.2 | $2.2M | -60% | 1.1k | 1981.95 |
|
| Tempus Ai Cl A (TEM) | 0.2 | $2.1M | -12% | 37k | 57.93 |
|
| News Corp Cl A (NWSA) | 0.2 | $2.1M | NEW | 86k | 24.83 |
|
| Tapestry (TPR) | 0.2 | $2.1M | +57% | 15k | 146.38 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $2.1M | +201% | 33k | 62.72 |
|
| Texas Roadhouse (TXRH) | 0.2 | $2.1M | +98% | 11k | 193.23 |
|
| Ecolab (ECL) | 0.2 | $2.1M | +90% | 7.5k | 278.61 |
|
| Yum! Brands (YUM) | 0.2 | $2.0M | NEW | 13k | 159.86 |
|
| Zillow Group Cl A (ZG) | 0.2 | $2.0M | NEW | 64k | 31.37 |
|
| Avnet (AVT) | 0.2 | $2.0M | NEW | 23k | 88.82 |
|
| FirstEnergy (FE) | 0.2 | $2.0M | NEW | 42k | 47.54 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $2.0M | +24% | 151k | 12.94 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $1.9M | NEW | 7.0k | 279.89 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $1.9M | NEW | 11k | 172.27 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $1.9M | -9% | 28k | 69.80 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $1.9M | NEW | 23k | 84.21 |
|
| Ford Motor Company (F) | 0.2 | $1.9M | -65% | 137k | 13.90 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $1.9M | +21% | 14k | 136.95 |
|
| Ingredion Incorporated (INGR) | 0.2 | $1.9M | +182% | 20k | 94.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | -41% | 3.6k | 513.60 |
|
| Versant Media Group Com Cl A (VSNT) | 0.2 | $1.9M | NEW | 52k | 36.01 |
|
| Bwx Technologies (BWXT) | 0.2 | $1.9M | NEW | 9.5k | 194.65 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $1.8M | +171% | 163k | 11.31 |
|
| Ingram Micro Hldg Corp (INGM) | 0.2 | $1.8M | -9% | 67k | 27.43 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.8M | NEW | 3.0k | 623.54 |
|
| Ingersoll Rand (IR) | 0.2 | $1.8M | NEW | 22k | 81.99 |
|
| Hasbro (HAS) | 0.2 | $1.8M | NEW | 22k | 82.59 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $1.8M | NEW | 32k | 57.25 |
|
| Liberty Cap Corp Ser C Gci Group (GLIBK) | 0.2 | $1.8M | +217% | 84k | 21.56 |
|
| National Retail Properties (NNN) | 0.2 | $1.8M | +177% | 38k | 46.53 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $1.8M | NEW | 21k | 86.31 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $1.8M | +523% | 194k | 9.18 |
|
| Steris Shs Usd (STE) | 0.2 | $1.8M | NEW | 8.3k | 210.57 |
|
| Toast Cl A (TOST) | 0.2 | $1.7M | NEW | 63k | 27.82 |
|
| Dxc Technology (DXC) | 0.2 | $1.7M | +152% | 197k | 8.85 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.7M | NEW | 12k | 146.64 |
|
| Uipath Cl A (PATH) | 0.2 | $1.7M | NEW | 160k | 10.87 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $1.7M | -9% | 19k | 90.76 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.2 | $1.7M | +141% | 116k | 14.94 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.7M | NEW | 64k | 26.65 |
|
| F.N.B. Corporation (FNB) | 0.2 | $1.7M | +55% | 89k | 19.08 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $1.7M | NEW | 9.7k | 174.26 |
|
| Hexcel Corporation (HXL) | 0.2 | $1.7M | -46% | 17k | 100.06 |
|
| Schneider National CL B (SNDR) | 0.2 | $1.6M | +75% | 45k | 36.53 |
|
| Soundhound Ai Class A Com (SOUN) | 0.2 | $1.6M | +395% | 255k | 6.47 |
|
| Wingstop (WING) | 0.2 | $1.6M | -2% | 9.5k | 173.41 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $1.6M | +386% | 11k | 146.11 |
|
| Match Group (MTCH) | 0.2 | $1.6M | NEW | 43k | 38.05 |
|
| Aptar (ATR) | 0.2 | $1.6M | NEW | 13k | 125.20 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $1.6M | NEW | 30k | 52.58 |
|
| Moderna (MRNA) | 0.2 | $1.6M | NEW | 23k | 70.03 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.2 | $1.6M | NEW | 537k | 2.93 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $1.6M | 36k | 43.18 |
|
|
| Dow (DOW) | 0.2 | $1.6M | NEW | 57k | 27.36 |
|
| Reinsurance Group Amer Com New (RGA) | 0.2 | $1.6M | NEW | 7.3k | 212.65 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $1.5M | +426% | 8.8k | 174.58 |
|
| Alcoa (AA) | 0.2 | $1.5M | NEW | 30k | 52.14 |
|
| Huntsman Corporation (HUN) | 0.2 | $1.5M | -12% | 144k | 10.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | -54% | 4.3k | 357.37 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.5M | +126% | 19k | 78.95 |
|
| Fox Corp Cl B Com (FOX) | 0.2 | $1.5M | +167% | 32k | 46.84 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | NEW | 16k | 92.27 |
|
| Antero Res (AR) | 0.2 | $1.5M | NEW | 43k | 35.14 |
|
| Realty Income (O) | 0.2 | $1.5M | +131% | 24k | 61.96 |
|
| Kraft Heinz (KHC) | 0.2 | $1.5M | NEW | 64k | 23.62 |
|
| Kinder Morgan (KMI) | 0.2 | $1.5M | +7% | 47k | 31.97 |
|
| Unity Software (U) | 0.2 | $1.5M | -32% | 52k | 28.58 |
|
| Ferrovial Nv Ord Shs (FER) | 0.2 | $1.5M | +22% | 22k | 68.61 |
|
| MGIC Investment (MTG) | 0.2 | $1.5M | -66% | 52k | 28.20 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $1.5M | +108% | 31k | 47.74 |
|
| MKS Instruments (MKSI) | 0.2 | $1.5M | -54% | 3.3k | 444.80 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | NEW | 2.9k | 509.31 |
|
| Paycom Software (PAYC) | 0.2 | $1.5M | +4% | 12k | 125.68 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $1.5M | +30% | 49k | 29.54 |
|
| Aramark Hldgs (ARMK) | 0.2 | $1.4M | +28% | 25k | 56.90 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | NEW | 4.8k | 298.07 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.2 | $1.4M | +58% | 37k | 39.10 |
|
| Genpact SHS (G) | 0.2 | $1.4M | +138% | 52k | 27.50 |
|
| Fluor Corporation (FLR) | 0.2 | $1.4M | NEW | 27k | 52.39 |
|
| Service Corporation International (SCI) | 0.2 | $1.4M | NEW | 19k | 75.96 |
|
| Calix (CALX) | 0.2 | $1.4M | +353% | 38k | 37.32 |
|
| Core Scientific (CORZ) | 0.2 | $1.4M | +122% | 55k | 25.59 |
|
| Hecla Mining Company (HL) | 0.2 | $1.4M | +736% | 91k | 15.43 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $1.4M | -70% | 40k | 35.39 |
|
| CoStar (CSGP) | 0.2 | $1.4M | +62% | 50k | 28.32 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $1.4M | NEW | 13k | 104.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | NEW | 2.8k | 496.73 |
|
| Ubiquiti (UI) | 0.2 | $1.4M | NEW | 2.6k | 534.03 |
|
| Marvell Technology (MRVL) | 0.1 | $1.4M | -81% | 4.6k | 297.89 |
|
| MGM Resorts International. (MGM) | 0.1 | $1.4M | NEW | 29k | 47.81 |
|
| Summit Therapeutics (SMMT) | 0.1 | $1.4M | +98% | 94k | 14.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | -58% | 3.8k | 353.33 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $1.4M | NEW | 23k | 59.57 |
|
| Exelon Corporation (EXC) | 0.1 | $1.3M | NEW | 29k | 46.62 |
|
| Dover Corporation (DOV) | 0.1 | $1.3M | NEW | 6.0k | 224.28 |
|
| Halliburton Company (HAL) | 0.1 | $1.3M | +76% | 39k | 33.95 |
|
| Brookdale Senior Living (BKD) | 0.1 | $1.3M | +90% | 83k | 16.09 |
|
| Godaddy Cl A (GDDY) | 0.1 | $1.3M | +83% | 16k | 84.88 |
|
| Inspire Med Sys (INSP) | 0.1 | $1.3M | -10% | 30k | 44.61 |
|
| T. Rowe Price (TROW) | 0.1 | $1.3M | -66% | 12k | 113.69 |
|
| Under Armour Cl A (UAA) | 0.1 | $1.3M | +37% | 205k | 6.39 |
|
| Middleby Corporation (MIDD) | 0.1 | $1.3M | -10% | 7.6k | 172.01 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $1.3M | -31% | 62k | 21.11 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $1.3M | NEW | 13k | 100.88 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $1.3M | NEW | 4.8k | 270.53 |
|
| Teradata Corporation (TDC) | 0.1 | $1.3M | NEW | 37k | 34.65 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $1.3M | +27% | 9.0k | 140.49 |
|
| State Street Corporation (STT) | 0.1 | $1.3M | -58% | 7.4k | 169.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | NEW | 10k | 124.44 |
|
| Elanco Animal Health (ELAN) | 0.1 | $1.2M | NEW | 50k | 24.61 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.2M | NEW | 7.7k | 160.72 |
|
| C3 Ai Cl A (AI) | 0.1 | $1.2M | +53% | 136k | 9.09 |
|
| Darling International (DAR) | 0.1 | $1.2M | -42% | 22k | 54.62 |
|
| Agree Realty Corporation (ADC) | 0.1 | $1.2M | NEW | 16k | 75.74 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $1.2M | -12% | 66k | 18.41 |
|
| Hayward Hldgs (HAYW) | 0.1 | $1.2M | -12% | 70k | 17.31 |
|
| Anthem (ELV) | 0.1 | $1.2M | -14% | 3.1k | 386.73 |
|
| Cipher Mining (CIFR) | 0.1 | $1.2M | +11% | 49k | 24.50 |
|
| Viatris (VTRS) | 0.1 | $1.2M | +7% | 76k | 15.88 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.2M | NEW | 17k | 72.51 |
|
| CarMax (KMX) | 0.1 | $1.2M | -47% | 22k | 52.89 |
|
| Dycom Industries (DY) | 0.1 | $1.2M | NEW | 2.3k | 505.59 |
|
Past Filings by Axq Capital
SEC 13F filings are viewable for Axq Capital going back to 2022
- Axq Capital 2026 Q2 filed Aug. 6, 2026
- Axq Capital 2026 Q1 filed May 13, 2026
- 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