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
501NIO Inc 56,021337.8K $
502Flowco Holdings Inc 16,379337.4K $
503Melco Resorts & Entertainment Ltd 59,396337.4K $
504Patterson-UTI Energy Inc 31,117337K $
505Tencent Music Entertainment Group 36,242336.3K $
506Selective Insurance Group Inc 4,460336.2K $
507Ultrapar Participacoes SA 60,893335.5K $
508Strategic Education Inc 4,037334.9K $
509NerdWallet Inc 31,922331.4K $
510Markel Group Inc 173331.1K $
511CNO Financial Group Inc 8,036330K $
512CENTESSA PHARMACEUTICALS PLC 8,303329.8K $
513Urban Outfitters Inc 5,205329.7K $
514Encompass Health Corp 3,399328.8K $
515Netskope Inc 38,671328.3K $
516WaterBridge Infrastructure LLC 12,240327.9K $
517Everus Construction Group Inc 2,766326.6K $
518Polaris Inc 5,985326.2K $
519Artisan Partners Asset Management Inc 8,920324.6K $
520Valmont Industries Inc 807322.5K $
521Annexon Inc 58,185322.3K $
522Enviri Corp 16,376321.3K $
523NextDecade Corp 41,810320.3K $
524ProPetro Holding Corp 22,193319.8K $
525Autohome Inc 18,358318.9K $
526Sibanye Stillwater Ltd 25,871318.7K $
527Nasdaq Inc 3,750318.3K $
528NMI Holdings Inc 8,443316.7K $
529Janux Therapeutics Inc 22,731316K $
530Best Buy Co Inc 4,921315.9K $
531SHARPLINK INC 48,853315.1K $
532CTS Corp 6,512311K $
533Sonos Inc 23,161310.4K $
534Chemours Co/The 14,053309.6K $
535Lithia Motors Inc 1,237308.9K $
536Grupo Cibest SA 4,165303.3K $
537WPP PLC 19,475302.8K $
538Griffon Corp 4,166302.8K $
539Clearway Energy Inc 7,693302.3K $
540Cal-Maine Foods Inc 3,811301.6K $
541Affiliated Managers Group Inc 1,085300.2K $
542JinkoSolar Holding Co Ltd 11,799299.8K $
543Edgewise Therapeutics Inc 9,513299.7K $
544Goodyear Tire & Rubber Co/The 44,976298.2K $
545DoubleVerify Holdings Inc 31,300297.4K $
546Federal Signal Corp 2,745296.8K $
547Astronics Corp 4,416294.7K $
548Bicycle Therapeutics PLC 63,134292.9K $
549Rush Street Interactive Inc 13,353290.4K $
550Ionis Pharmaceuticals Inc 3,846288.8K $
551Gold.com Inc 7,193288.3K $
552Fresenius Medical Care AG 12,761287.9K $
553Zurn Elkay Water Solutions Corp 6,383286.2K $
554MiniMed Group Inc 19,165285.9K $
555Snap-on Inc 785285.1K $
556Energy Vault Holdings Inc 86,371285K $
557Doximity Inc 12,172283.6K $
558Avidbank Holdings Inc 9,924282.8K $
559World Kinect Corp 12,251282.6K $
560Grocery Outlet Holding Corp 39,962281.7K $
561RTX Corp 1,434276.6K $
562Simpson Manufacturing Co Inc 1,607275.8K $
563MSA Safety Inc 1,680275.4K $
564Infinity Natural Resources Inc 15,477272.6K $
565First Financial Bankshares Inc 9,206271.1K $
566Construction Partners Inc 2,419268.8K $
567Vor BioPharma Inc 15,019267.9K $
568Latam Airlines Group SA 5,392266.6K $
569Harmony Biosciences Holdings Inc 9,501266.1K $
570Wolverine World Wide Inc 16,301266K $
571Qualys Inc 3,024265.7K $
572Appian Corp 10,954264.1K $
573ImmunityBio Inc 34,250262.7K $
574Bancorp Inc/The 4,869261.6K $
575AnaptysBio Inc 4,715261.5K $
576Genworth Financial Inc 32,124260.8K $
577Day One Biopharmaceuticals Inc 12,147260.4K $
578Lululemon Athletica Inc 1,698260K $
579Ocular Therapeutix Inc 30,655259.6K $
580Graham Holdings Co 245259K $
581Esperion Therapeutics Inc 94,159258K $
582United Parks & Resorts Inc 7,869257K $
583IRhythm Holdings Inc 2,172256.3K $
584First Solar Inc 1,296255.6K $
585Barclays PLC 12,021254.4K $
586ProFrac Holding Corp 40,814253K $
587Gaming and Leisure Properties Inc 5,690252.5K $
588Titan International Inc 36,408251.6K $
589Capricor Therapeutics Inc 8,253250.9K $
590Howard Hughes Holdings Inc 3,965250.8K $
591Maximus Inc 3,907250.4K $
592Vitesse Energy Inc 13,742249.6K $
593Rentokil Initial PLC 7,916249.2K $
594TriMas Corp 6,925248.9K $
595Clear Secure Inc 5,140248.8K $
596Gerdau SA 68,830248.5K $
597Ardelyx Inc 41,421248.1K $
598U-Haul Holding Co 5,553248.1K $
599Greif Inc 3,698248K $
600Aemetis Inc 77,679247.8K $