Portfolio von AXQ CAPITAL, LP
840 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 6.8 % des Aktienteils
Aufteilung nach Branche
- Technologie 7,9 %
- Finanzen 7,5 %
- Industrie 5,5 %
- Gesundheit 4,8 %
- Zyklischer Konsum 3,9 %
- Versorger 3,9 %
- Kommunikation 2,7 %
- Basiskonsum 1,9 %
- Rohstoffe 1,7 %
- Energie 1,4 %
- Immobilien 0,7 %
- Fonds 0,1 %
- Nicht zugeordnet 57,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 96,7 %
- BR 0,6 %
- KY 0,4 %
- NL 0,3 %
- KR 0,3 %
- GB 0,3 %
- JP 0,3 %
- IN 0,2 %
- DE 0,2 %
- CL 0,2 %
- AU 0,1 %
- ES 0,1 %
- Weitere Länder 0,5 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 782 | 689,5 Mio. $ | 96,66 % |
| 2 | BR | 10 | 4,1 Mio. $ | 0,58 % |
| 3 | KY | 10 | 2,8 Mio. $ | 0,39 % |
| 4 | NL | 1 | 2,3 Mio. $ | 0,33 % |
| 5 | KR | 4 | 2,1 Mio. $ | 0,30 % |
| 6 | GB | 7 | 2 Mio. $ | 0,29 % |
| 7 | JP | 4 | 1,8 Mio. $ | 0,26 % |
| 8 | IN | 3 | 1,4 Mio. $ | 0,19 % |
| 9 | DE | 3 | 1,3 Mio. $ | 0,18 % |
| 10 | CL | 3 | 1,1 Mio. $ | 0,16 % |
| 11 | AU | 2 | 902.994 $ | 0,13 % |
| 12 | ES | 2 | 632.760 $ | 0,09 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 701 | Nomura Holdings Inc | 21.416 | 168.972 $ | |
| 702 | Mission Produce Inc | 12.227 | 168.244 $ | |
| 703 | MNTN Inc | 19.000 | 167.200 $ | |
| 704 | Bakkt Inc | 22.711 | 167.153 $ | |
| 705 | Arhaus Inc | 24.295 | 164.720 $ | |
| 706 | Sana Biotechnology Inc | 56.911 | 163.904 $ | |
| 707 | Eikon Therapeutics Inc | 15.408 | 163.017 $ | |
| 708 | Lightwave Logic Inc | 22.799 | 160.277 $ | |
| 709 | Latham Group Inc | 29.610 | 159.006 $ | |
| 710 | Satellogic Inc | 28.869 | 157.047 $ | |
| 711 | Coursera Inc | 26.861 | 156.331 $ | |
| 712 | Atlas Energy Solutions Inc | 11.865 | 155.669 $ | |
| 713 | Helix Energy Solutions Group Inc | 15.733 | 155.599 $ | |
| 714 | BridgeBio Oncology Therapeutics Inc | 17.347 | 155.256 $ | |
| 715 | Uranium Energy Corp | 11.425 | 154.238 $ | |
| 716 | Lexeo Therapeutics Inc | 26.119 | 149.923 $ | |
| 717 | Arvinas Inc | 14.073 | 149.174 $ | |
| 718 | Prospect Capital Corp | 56.756 | 148.133 $ | |
| 719 | Tigo Energy Inc | 39.329 | 147.877 $ | |
| 720 | Powerfleet Inc NJ | 47.969 | 147.745 $ | |
| 721 | Altimmune Inc | 47.752 | 147.076 $ | |
| 722 | Rayonier Advanced Materials Inc | 13.213 | 146.268 $ | |
| 723 | GrafTech International Ltd | 21.392 | 145.038 $ | |
| 724 | Spire Global Inc | 11.478 | 144.393 $ | |
| 725 | Masterbrand Inc | 17.236 | 143.231 $ | |
| 726 | SI-BONE Inc | 11.260 | 142.214 $ | |
| 727 | Matrix Service Co | 12.364 | 141.939 $ | |
| 728 | Emergent BioSolutions Inc | 17.004 | 141.133 $ | |
| 729 | Precigen Inc | 36.141 | 139.866 $ | |
| 730 | Energy Recovery Inc | 13.874 | 139.711 $ | |
| 731 | Mativ Holdings Inc | 15.987 | 139.087 $ | |
| 732 | Dave & Buster's Entertainment Inc | 12.818 | 138.819 $ | |
| 733 | Pitney Bowes Inc | 12.522 | 138.368 $ | |
| 734 | Rumble Inc | 26.726 | 136.303 $ | |
| 735 | Compass Therapeutics Inc | 25.058 | 132.557 $ | |
| 736 | Bed Bath & Beyond Inc | 28.514 | 132.305 $ | |
| 737 | RPC Inc | 18.211 | 128.934 $ | |
| 738 | Noah Holdings Ltd | 12.954 | 128.245 $ | |
| 739 | Prime Medicine Inc | 36.742 | 127.862 $ | |
| 740 | GoodRx Holdings Inc | 65.130 | 127.655 $ | |
| 741 | Ardent Health Inc | 14.796 | 126.654 $ | |
| 742 | LexinFintech Holdings Ltd | 57.453 | 125.248 $ | |
| 743 | Evolent Health Inc | 54.605 | 124.499 $ | |
| 744 | CareCloud Inc | 33.828 | 123.472 $ | |
| 745 | FS KKR Capital Corp | 12.098 | 123.158 $ | |
| 746 | Newsmax Inc | 23.559 | 122.978 $ | |
| 747 | Butterfly Network Inc | 29.839 | 120.550 $ | |
| 748 | iQIYI Inc | 86.750 | 117.113 $ | |
| 749 | Eos Energy Enterprises Inc | 22.687 | 112.528 $ | |
| 750 | Spok Holdings Inc | 10.283 | 112.085 $ | |
| 751 | Eve Holding Inc | 44.956 | 111.491 $ | |
| 752 | RF Industries Ltd | 10.658 | 109.884 $ | |
| 753 | PureCycle Technologies Inc | 20.812 | 108.014 $ | |
| 754 | Drilling Tools International Corp | 24.835 | 107.536 $ | |
| 755 | Solid Power Inc | 35.273 | 105.819 $ | |
| 756 | Shoals Technologies Group Inc | 15.945 | 104.918 $ | |
| 757 | Rocket Pharmaceuticals Inc | 28.995 | 103.802 $ | |
| 758 | Exagen Inc | 34.593 | 103.779 $ | |
| 759 | Hertz Global Holdings Inc | 22.343 | 103.001 $ | |
| 760 | Candel Therapeutics Inc | 20.864 | 102.234 $ | |
| 761 | AMC Networks Inc | 14.914 | 101.266 $ | |
| 762 | Atea Pharmaceuticals Inc | 18.181 | 97.814 $ | |
| 763 | Absci Corp | 32.565 | 97.695 $ | |
| 764 | Aegon Ltd | 13.433 | 97.524 $ | |
| 765 | Agenus Inc | 29.055 | 97.044 $ | |
| 766 | Intellicheck Inc | 13.548 | 94.701 $ | |
| 767 | Organon & Co | 15.532 | 93.037 $ | |
| 768 | Aspen Aerogels Inc | 26.624 | 91.054 $ | |
| 769 | Magnachip Semiconductor Corp | 32.444 | 90.843 $ | |
| 770 | RUNWAY GROWTH FINANCE CORP. | 13.197 | 90.663 $ | |
| 771 | Compass Pathways plc | 15.916 | 88.015 $ | |
| 772 | Quantum Computing Inc | 12.815 | 87.783 $ | |
| 773 | Maravai LifeSciences Holdings Inc | 30.874 | 87.373 $ | |
| 774 | Cytek Biosciences Inc | 19.708 | 86.124 $ | |
| 775 | Quanterix Corp | 24.354 | 85.726 $ | |
| 776 | Dauch Corporation | 14.236 | 84.419 $ | |
| 777 | Tuya Inc | 35.762 | 82.610 $ | |
| 778 | Opendoor Technologies Inc | 17.541 | 82.092 $ | |
| 779 | Granite Ridge Resources Inc | 13.698 | 80.407 $ | |
| 780 | Bumble Inc | 24.513 | 79.912 $ | |
| 781 | Personalis Inc | 12.350 | 78.670 $ | |
| 782 | Cabaletta Bio Inc | 28.938 | 77.843 $ | |
| 783 | RLX Technology Inc | 35.253 | 77.557 $ | |
| 784 | DHI Group Inc | 26.272 | 73.824 $ | |
| 785 | indie Semiconductor Inc | 22.699 | 73.091 $ | |
| 786 | RxSight Inc | 11.851 | 73.002 $ | |
| 787 | Octave Specialty Group Inc | 15.436 | 71.777 $ | |
| 788 | Vera Bradley Inc | 22.546 | 71.245 $ | |
| 789 | Perspective Therapeutics Inc | 17.048 | 71.090 $ | |
| 790 | NRX Therapeutics Inc | 33.211 | 70.739 $ | |
| 791 | Digital Turbine Inc | 23.947 | 68.967 $ | |
| 792 | Sprinklr Inc | 11.474 | 68.844 $ | |
| 793 | Domo Inc | 22.268 | 68.140 $ | |
| 794 | Protara Therapeutics Inc | 13.002 | 67.740 $ | |
| 795 | Acumen Pharmaceuticals Inc | 28.487 | 67.229 $ | |
| 796 | Red Robin Gourmet Burgers Inc | 22.327 | 65.418 $ | |
| 797 | Petco Health & Wellness Co Inc | 21.089 | 58.627 $ | |
| 798 | New Era Energy & Digital Inc | 14.022 | 56.929 $ | |
| 799 | Lufax Holding Ltd | 29.704 | 55.546 $ | |
| 800 | Sweetgreen Inc | 10.276 | 53.332 $ |