Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US782689.5M $96.66 %
2BR104.1M $0.58 %
3KY102.8M $0.39 %
4NL12.3M $0.33 %
5KR42.1M $0.30 %
6GB72M $0.29 %
7JP41.8M $0.26 %
8IN31.4M $0.19 %
9DE31.3M $0.18 %
10CL31.1M $0.16 %
11AU2903K $0.13 %
12ES2632.8K $0.09 %

Positions

RankCompanySharesValueWeight
401United States Antimony Corp 51,135446.4K $
402Crescent Energy Co 32,965445K $
403Harmonic Inc 49,289442.6K $
404RELX PLC 13,312441.3K $
405Kimberly-Clark Corp 4,559439.8K $
406Freshworks Inc 54,694439.2K $
407CH Robinson Worldwide Inc 2,638438.1K $
408Banco Santander SA 38,830438K $
409CNA Financial Corp 9,537437.9K $
410Toll Brothers Inc 3,206437.5K $
411Hanover Insurance Group Inc/The 2,509434.9K $
412Applied Industrial Technologies Inc 1,637434.3K $
413Millrose Properties Inc 15,498433.9K $
414UFP Industries Inc 4,698432.8K $
415HP Inc 22,451431.3K $
416Spire Inc 4,752430.2K $
417Once Upon a Farm PBC 26,313430.2K $
418EPR Properties 8,590429.2K $
419Syndax Pharmaceuticals Inc 18,340428.4K $
420Ambev SA 146,518427.8K $
421BGC Group Inc 43,438424.8K $
422Fluence Energy Inc 30,771423.4K $
423Beta Bionics Inc 42,046421.3K $
424Grupo Financiero Galicia SA 8,994420.1K $
425Archer Aviation Inc 80,744417.4K $
426Cogent Biosciences Inc 10,835417K $
427Enliven Therapeutics Inc 10,632416.8K $
428Abbott Laboratories 4,045415.3K $
429Ventas Inc 5,076415.1K $
430Lumen Technologies Inc 59,244411.7K $
431nCino Inc 27,429410.9K $
432Omeros Corp 38,815409.9K $
433Turkcell Iletisim Hizmetleri AS 67,829409K $
434Calix Inc 8,337408.4K $
435A10 Networks Inc 17,556405.9K $
436EZCORP Inc 15,938404.5K $
437PACCAR Inc 3,489403K $
438H2O America 6,844401.5K $
439Emerson Electric Co. 3,059400.8K $
440Banco Santander Brasil SA 67,478400.1K $
441Jack in the Box Inc 41,373400.1K $
442Alaska Air Group Inc 10,875400K $
443nLight Inc 6,991398.6K $
444Hancock Whitney Corp 6,243397K $
445ICF International Inc 6,072396.4K $
446Caris Life Sciences Inc 22,125395.6K $
447Celanese Corp 6,001394.7K $
448Acadia Healthcare Co Inc 16,854394.2K $
449Baidu Inc 3,534393.8K $
450Abercrombie & Fitch Co 4,290392K $
451Navitas Semiconductor Corp 44,516390.4K $
452Daqo New Energy Corp 18,218387.5K $
453Atmus Filtration Technologies Inc 6,825387.5K $
454SEI Investments Co 4,916385.8K $
455Exponent Inc 5,902385.1K $
456Kimco Realty Corp 17,138385.1K $
457Public Service Enterprise Group Inc 4,754384.8K $
458Stagwell Inc 60,752382.1K $
459POSCO Holdings Inc 6,524381.6K $
460Structure Therapeutics Inc 7,916381.6K $
461Arcutis Biotherapeutics Inc 16,181381.2K $
462Belite Bio Inc 2,372378.2K $
463USA Rare Earth Inc 24,962377.8K $
464Churchill Downs Inc 4,205377.7K $
465Asana Inc 58,698375.7K $
466TJX Cos Inc/The 2,352375.6K $
467Vulcan Materials Co 1,364371.4K $
468BioCryst Pharmaceuticals Inc 38,952370.8K $
469Core Scientific Inc 24,769370.5K $
470American Eagle Outfitters Inc 22,094369K $
471RPM International Inc 3,693367.1K $
472Cia de Saneamento Basico do Estado de Sao Paulo SABESP 11,980365.5K $
473DoorDash Inc 2,425364.1K $
474Nuvation Bio Inc 84,710363.4K $
475Cia Energetica de Minas Gerais 152,022363.3K $
476Mitsubishi UFJ Financial Group Inc 21,407363.3K $
477Omnicom Group Inc 4,819362.9K $
478Esab Corp 3,751362.6K $
479Navan Inc 27,317361.7K $
480Rigetti Computing Inc 25,717361.1K $
481Harley-Davidson Inc 17,846360.8K $
482Viavi Solutions Inc 10,746357.6K $
483Gran Tierra Energy Inc 39,686356K $
484U-Haul Holding Co 7,417354.4K $
485Universal Health Services Inc 1,980354.4K $
486Galaxy Digital Inc 19,188354K $
487SoundHound AI Inc 51,399353.1K $
488Takeda Pharmaceutical Co Ltd 18,926350.5K $
489Edison International 4,787350.3K $
490VICI Properties Inc 12,814350.1K $
491Sysco Corp 4,878347.9K $
492Legalzoom.com Inc 60,992345.8K $
493Associated Banc-Corp 13,352345.3K $
494Marriott International Inc/MD 1,051343.8K $
495AES Corp/The 24,395343.7K $
496Grindr Inc 28,336342.6K $
497Hilton Grand Vacations Inc 8,733341.6K $
498GRAIL Inc 6,609341.6K $
499Honda Motor Co Ltd 13,942338.9K $
500Ouster Inc 18,415338.3K $