Titelia

Holdings of AXQ CAPITAL, LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
840 in 21 countries
Top ten
6.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Boston Scientific Corp 100,0566.3M $
2Cleveland-Cliffs Inc 659,8165.6M $
3Otis Worldwide Corp 64,2024.9M $
4Berkshire Hathaway Inc 10,1744.9M $
5Blackrock Inc 4,8414.7M $
6Ford Motor Co 398,8474.6M $
7TPG Inc 111,3394.5M $
8Dollar Tree Inc 40,7434.5M $
93M Co 30,5864.4M $
10Antero Midstream Corp 192,9014.4M $
11Rocket Cos Inc 303,3194.3M $
12TransDigm Group Inc 3,6864.3M $
13Insulet Corp 20,0024.2M $
14WEC Energy Group Inc 36,2074.2M $
15Colgate-Palmolive Co 48,2404.1M $
16Western Digital Corp 15,1584.1M $
17MGIC Investment Corp 156,0414.1M $
18Commerce Bancshares Inc/MO 82,4504.1M $
19Fortinet Inc 48,9844M $
20Alliant Energy Corp 54,5943.9M $
21Palantir Technologies Inc 26,4993.9M $
22Comfort Systems USA Inc 2,7413.8M $
23GE Vernova Inc 4,2923.7M $
24Graphic Packaging Holding Co 370,4903.7M $
25Apple Inc 14,4943.7M $
26Sandisk Corp/DE 5,7673.7M $
27Skyworks Solutions Inc 67,3143.6M $
28ROBLOX Corp 62,8473.6M $
29Equitable Holdings Inc 95,5593.5M $
30Home Depot Inc/The 10,5823.5M $
31Adobe Inc 14,0843.4M $
32Duke Energy Corp 26,0383.4M $
33Duolingo Inc 33,7033.3M $
34American International Group Inc 43,2943.3M $
35SLM Corp 148,6033.2M $
36Occidental Petroleum Corp 48,6503.2M $
37ATI Inc 21,6923.2M $
38Thermo Fisher Scientific Inc 6,4093.2M $
39Mastercard Inc 6,2723.1M $
40NRG Energy Inc 21,4113.1M $
41HubSpot Inc 12,7823.1M $
42Teradyne Inc 10,4323.1M $
43Loews Corp 28,8673.1M $
44T Rowe Price Group Inc 33,9283.1M $
45FMC Corp 174,7163M $
46Micron Technology Inc 8,8553M $
47Qnity Electronics Inc 25,7323M $
48Xylem Inc/NY 24,4682.9M $
49Southwest Airlines Co 76,9502.9M $
50Amphenol Corp 22,4012.8M $
51Las Vegas Sands Corp 52,2852.8M $
52Viper Energy Inc 58,6972.8M $
53Wayfair Inc 36,2162.7M $
54SentinelOne Inc 210,6362.7M $
55Gartner Inc 17,1172.7M $
56Alphabet Inc 9,4032.7M $
57Pinterest Inc 145,7422.7M $
58Alphabet Inc 9,2472.7M $
59J M Smucker Co/The 27,3732.6M $
60Take-Two Interactive Software Inc 13,3502.6M $
61Solstice Advanced Materials Inc 34,3272.6M $
62AECOM 30,4112.6M $
63Meta Platforms Inc 4,4812.6M $
64Goldman Sachs Group Inc/The 3,0252.6M $
65Lincoln National Corp 71,8462.6M $
66Hexcel Corp 31,0672.5M $
67Newmont Corp 23,0372.5M $
68Dynatrace Inc 66,7782.5M $
69PayPal Holdings Inc 54,5552.5M $
70Eli Lilly & Co 2,6382.4M $
71Jacobs Solutions Inc 19,0392.4M $
72Darling Ingredients Inc 39,1782.4M $
73Domino's Pizza Inc 6,7492.4M $
74Marvell Technology Inc 24,3962.4M $
75Ryan Specialty Holdings Inc 70,8482.4M $
76Ameren Corp 21,5652.4M $
77Williams Cos Inc/The 32,3882.4M $
78Universal Display Corp 25,5772.3M $
79ASML Holding NV 1,7682.3M $
80Albertsons Cos Inc 135,1962.3M $
81Capital One Financial Corp 12,5942.3M $
82Intel Corp 51,7242.3M $
83Maplebear Inc 60,7592.3M $
84State Street Corp 17,9212.3M $
85Snowflake Inc 14,9732.3M $
86Evercore Inc 7,5262.2M $
87Veralto Corp 25,3112.2M $
88Revolution Medicines Inc 22,9462.2M $
89Bank of New York Mellon Corp/The 18,7652.2M $
90Chevron Corp 10,7102.2M $
91PG&E Corp 126,0692.2M $
92Huntsman Corp 164,1282.2M $
93CBRE Group Inc 16,0712.2M $
94Centene Corp 65,9702.2M $
95Sarepta Therapeutics Inc 98,2122.1M $
96Amkor Technology Inc 47,3682.1M $
97T-Mobile US Inc 10,0992.1M $
98Bank OZK 45,5932.1M $
99General Motors Co 27,8452.1M $
100Microsoft Corp 5,5702.1M $

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Sector breakdown

  • Technology 7.8 %
  • Financials 7.5 %
  • Industrials 5.6 %
  • Health care 4.9 %
  • Utilities 3.9 %
  • Consumer discretionary 3.8 %
  • Communication 2.7 %
  • Consumer staples 2.2 %
  • Energy 1.4 %
  • Materials 1.4 %
  • Real estate 0.7 %
  • Funds 0.1 %
  • Unattributed 57.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.7 %
  • Brazil 0.6 %
  • Cayman Islands 0.4 %
  • Netherlands 0.3 %
  • South Korea 0.3 %
  • United Kingdom 0.3 %
  • Japan 0.3 %
  • India 0.2 %
  • Germany 0.2 %
  • Chile 0.2 %
  • Australia 0.1 %
  • Spain 0.1 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States782689.5M $96.66 %
2Brazil104.1M $0.58 %
3Cayman Islands102.8M $0.39 %
4Netherlands12.3M $0.33 %
5South Korea42.1M $0.30 %
6United Kingdom72M $0.29 %
7Japan41.8M $0.26 %
8India31.4M $0.19 %
9Germany31.3M $0.18 %
10Chile31.1M $0.16 %
11Australia2903K $0.13 %
12Spain2632.8K $0.09 %
Cite this page

Titelia. "Holdings of AXQ CAPITAL, LP". https://titelia.com/en/funds/US13F1916908