Holdings of AXQ CAPITAL, LP
840 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 6.8 % of the equity sleeve
Sector breakdown
- Technology 7.9 %
- Financials 7.5 %
- Industrials 5.5 %
- Health care 4.8 %
- Consumer discretionary 3.9 %
- Utilities 3.9 %
- Communication 2.7 %
- Consumer staples 1.9 %
- Materials 1.7 %
- Energy 1.4 %
- Real estate 0.7 %
- Funds 0.1 %
- Unattributed 57.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- 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 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 782 | 689.5M $ | 96.66 % |
| 2 | BR | 10 | 4.1M $ | 0.58 % |
| 3 | KY | 10 | 2.8M $ | 0.39 % |
| 4 | NL | 1 | 2.3M $ | 0.33 % |
| 5 | KR | 4 | 2.1M $ | 0.30 % |
| 6 | GB | 7 | 2M $ | 0.29 % |
| 7 | JP | 4 | 1.8M $ | 0.26 % |
| 8 | IN | 3 | 1.4M $ | 0.19 % |
| 9 | DE | 3 | 1.3M $ | 0.18 % |
| 10 | CL | 3 | 1.1M $ | 0.16 % |
| 11 | AU | 2 | 903K $ | 0.13 % |
| 12 | ES | 2 | 632.8K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Boston Scientific Corp | 100,056 | 6.3M $ | |
| 2 | Cleveland-Cliffs Inc | 659,816 | 5.6M $ | |
| 3 | Otis Worldwide Corp | 64,202 | 4.9M $ | |
| 4 | Berkshire Hathaway Inc | 10,174 | 4.9M $ | |
| 5 | Blackrock Inc | 4,841 | 4.7M $ | |
| 6 | Ford Motor Co | 398,847 | 4.6M $ | |
| 7 | TPG Inc | 111,339 | 4.5M $ | |
| 8 | Dollar Tree Inc | 40,743 | 4.5M $ | |
| 9 | 3M Co | 30,586 | 4.4M $ | |
| 10 | Antero Midstream Corp | 192,901 | 4.4M $ | |
| 11 | Rocket Cos Inc | 303,319 | 4.3M $ | |
| 12 | TransDigm Group Inc | 3,686 | 4.3M $ | |
| 13 | Insulet Corp | 20,002 | 4.2M $ | |
| 14 | WEC Energy Group Inc | 36,207 | 4.2M $ | |
| 15 | Colgate-Palmolive Co | 48,240 | 4.1M $ | |
| 16 | Western Digital Corp | 15,158 | 4.1M $ | |
| 17 | MGIC Investment Corp | 156,041 | 4.1M $ | |
| 18 | Commerce Bancshares Inc/MO | 82,450 | 4.1M $ | |
| 19 | Fortinet Inc | 48,984 | 4M $ | |
| 20 | Alliant Energy Corp | 54,594 | 3.9M $ | |
| 21 | Palantir Technologies Inc | 26,499 | 3.9M $ | |
| 22 | Comfort Systems USA Inc | 2,741 | 3.8M $ | |
| 23 | GE Vernova Inc | 4,292 | 3.7M $ | |
| 24 | Graphic Packaging Holding Co | 370,490 | 3.7M $ | |
| 25 | Apple Inc | 14,494 | 3.7M $ | |
| 26 | Sandisk Corp/DE | 5,767 | 3.7M $ | |
| 27 | Skyworks Solutions Inc | 67,314 | 3.6M $ | |
| 28 | ROBLOX Corp | 62,847 | 3.6M $ | |
| 29 | Equitable Holdings Inc | 95,559 | 3.5M $ | |
| 30 | Home Depot Inc/The | 10,582 | 3.5M $ | |
| 31 | Adobe Inc | 14,084 | 3.4M $ | |
| 32 | Duke Energy Corp | 26,038 | 3.4M $ | |
| 33 | Duolingo Inc | 33,703 | 3.3M $ | |
| 34 | American International Group Inc | 43,294 | 3.3M $ | |
| 35 | SLM Corp | 148,603 | 3.2M $ | |
| 36 | Occidental Petroleum Corp | 48,650 | 3.2M $ | |
| 37 | ATI Inc | 21,692 | 3.2M $ | |
| 38 | Thermo Fisher Scientific Inc | 6,409 | 3.2M $ | |
| 39 | Mastercard Inc | 6,272 | 3.1M $ | |
| 40 | NRG Energy Inc | 21,411 | 3.1M $ | |
| 41 | HubSpot Inc | 12,782 | 3.1M $ | |
| 42 | Teradyne Inc | 10,432 | 3.1M $ | |
| 43 | Loews Corp | 28,867 | 3.1M $ | |
| 44 | T Rowe Price Group Inc | 33,928 | 3.1M $ | |
| 45 | FMC Corp | 174,716 | 3M $ | |
| 46 | Micron Technology Inc | 8,855 | 3M $ | |
| 47 | Qnity Electronics Inc | 25,732 | 3M $ | |
| 48 | Xylem Inc/NY | 24,468 | 2.9M $ | |
| 49 | Southwest Airlines Co | 76,950 | 2.9M $ | |
| 50 | Amphenol Corp | 22,401 | 2.8M $ | |
| 51 | Las Vegas Sands Corp | 52,285 | 2.8M $ | |
| 52 | Viper Energy Inc | 58,697 | 2.8M $ | |
| 53 | Wayfair Inc | 36,216 | 2.7M $ | |
| 54 | SentinelOne Inc | 210,636 | 2.7M $ | |
| 55 | Gartner Inc | 17,117 | 2.7M $ | |
| 56 | Alphabet Inc | 9,403 | 2.7M $ | |
| 57 | Pinterest Inc | 145,742 | 2.7M $ | |
| 58 | Alphabet Inc | 9,247 | 2.7M $ | |
| 59 | J M Smucker Co/The | 27,373 | 2.6M $ | |
| 60 | Take-Two Interactive Software Inc | 13,350 | 2.6M $ | |
| 61 | Solstice Advanced Materials Inc | 34,327 | 2.6M $ | |
| 62 | AECOM | 30,411 | 2.6M $ | |
| 63 | Meta Platforms Inc | 4,481 | 2.6M $ | |
| 64 | Goldman Sachs Group Inc/The | 3,025 | 2.6M $ | |
| 65 | Lincoln National Corp | 71,846 | 2.6M $ | |
| 66 | Hexcel Corp | 31,067 | 2.5M $ | |
| 67 | Newmont Corp | 23,037 | 2.5M $ | |
| 68 | Dynatrace Inc | 66,778 | 2.5M $ | |
| 69 | PayPal Holdings Inc | 54,555 | 2.5M $ | |
| 70 | Eli Lilly & Co | 2,638 | 2.4M $ | |
| 71 | Jacobs Solutions Inc | 19,039 | 2.4M $ | |
| 72 | Darling Ingredients Inc | 39,178 | 2.4M $ | |
| 73 | Domino's Pizza Inc | 6,749 | 2.4M $ | |
| 74 | Marvell Technology Inc | 24,396 | 2.4M $ | |
| 75 | Ryan Specialty Holdings Inc | 70,848 | 2.4M $ | |
| 76 | Ameren Corp | 21,565 | 2.4M $ | |
| 77 | Williams Cos Inc/The | 32,388 | 2.4M $ | |
| 78 | Universal Display Corp | 25,577 | 2.3M $ | |
| 79 | ASML Holding NV | 1,768 | 2.3M $ | |
| 80 | Albertsons Cos Inc | 135,196 | 2.3M $ | |
| 81 | Capital One Financial Corp | 12,594 | 2.3M $ | |
| 82 | Intel Corp | 51,724 | 2.3M $ | |
| 83 | Maplebear Inc | 60,759 | 2.3M $ | |
| 84 | State Street Corp | 17,921 | 2.3M $ | |
| 85 | Snowflake Inc | 14,973 | 2.3M $ | |
| 86 | Evercore Inc | 7,526 | 2.2M $ | |
| 87 | Veralto Corp | 25,311 | 2.2M $ | |
| 88 | Revolution Medicines Inc | 22,946 | 2.2M $ | |
| 89 | Bank of New York Mellon Corp/The | 18,765 | 2.2M $ | |
| 90 | Chevron Corp | 10,710 | 2.2M $ | |
| 91 | PG&E Corp | 126,069 | 2.2M $ | |
| 92 | Huntsman Corp | 164,128 | 2.2M $ | |
| 93 | CBRE Group Inc | 16,071 | 2.2M $ | |
| 94 | Centene Corp | 65,970 | 2.2M $ | |
| 95 | Sarepta Therapeutics Inc | 98,212 | 2.1M $ | |
| 96 | Amkor Technology Inc | 47,368 | 2.1M $ | |
| 97 | T-Mobile US Inc | 10,099 | 2.1M $ | |
| 98 | Bank OZK | 45,593 | 2.1M $ | |
| 99 | General Motors Co | 27,845 | 2.1M $ | |
| 100 | Microsoft Corp | 5,570 | 2.1M $ | |