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
601Upstream Bio Inc 27,503247.5K $
602CorVel Corp 4,498245.8K $
603American Superconductor Corp 7,231244.8K $
604Redwire Corp 28,791244.7K $
605Intuitive Machines Inc 13,181244.6K $
606Upwork Inc 22,174243K $
607Build-A-Bear Workshop Inc 6,475242.5K $
608Forgent Power Solutions Inc 8,264241.9K $
609Park Hotels & Resorts Inc 22,922241.4K $
610Madison Square Garden Entertainment Corp 4,071239.8K $
611Larimar Therapeutics Inc 52,973238.4K $
612Medical Properties Trust Inc 51,438238.2K $
613Synaptics Inc 3,385237.1K $
614Hackett Group Inc/The 18,137236K $
615Woodside Energy Group Ltd 9,854235.3K $
616Victory Capital Holdings Inc 3,592235.2K $
617TIC Solutions Inc 35,503233.6K $
618Banc of California Inc 13,182231.7K $
619CRA International Inc 1,429231.3K $
620Celldex Therapeutics Inc 7,237229.6K $
621Serve Robotics Inc 27,193229.5K $
622Penguin Solutions Inc 13,014229K $
623MacroGenics Inc 78,850227.9K $
624Pathward Financial Inc 2,549227.4K $
625C4 Therapeutics Inc 86,278226.9K $
626Virtus Investment Partners Inc 1,677225.3K $
627Option Care Health Inc 8,340224.5K $
628MGE Energy Inc 2,893223.6K $
629Six Flags Entertainment Corp 12,543222.6K $
630Illinois Tool Works Inc 855222.5K $
631Installed Building Products Inc 839222.5K $
632First Watch Restaurant Group Inc 21,048220.6K $
633Cosan SA 53,426220.1K $
634Forum Energy Technologies Inc 3,732218.9K $
635Innovative Solutions and Support Inc 10,661218.9K $
636Olema Pharmaceuticals Inc 14,633218.2K $
637Korn Ferry 3,447217K $
638W&T Offshore Inc 63,609216.9K $
639National Grid PLC 2,562216.7K $
640Granite Construction Inc 1,808216.7K $
641Watts Water Technologies Inc 743215.7K $
642State Street SPDR Bloomberg High Yield Bond ETF 2,245214.9K $
643ManpowerGroup Inc 7,287214.7K $
644Allient Inc 3,624214.1K $
645CSX Corp 5,194213.2K $
646Werner Enterprises Inc 7,243213K $
647Corsair Gaming Inc 38,205212K $
648Maze Therapeutics Inc 7,095211.8K $
649LendingClub Corp 14,749211.2K $
650TaskUS Inc 31,144209K $
651Extra Space Storage Inc 1,582207.4K $
652First Citizens BancShares Inc/NC 110207.3K $
653Marzetti Company/The 1,495206.8K $
654Yext Inc 53,697206.2K $
655ArriVent Biopharma Inc 8,935206.1K $
656Vontier Corp 5,801205.8K $
657LSI Industries Inc 11,028205.1K $
658NovaBridge Biosciences 83,330205K $
659Hecla Mining Co 10,923203.5K $
660Galapagos NV 6,777203.3K $
661Myriad Genetics Inc 45,127203.1K $
662ZAI LAB LTD 10,694201.2K $
663United Rentals Inc 276201.1K $
664Corvus Pharmaceuticals Inc 13,732200.9K $
665J & J Snack Foods Corp 2,533200.8K $
666HighPeak Energy Inc 29,039200.4K $
667McGraw Hill Inc 14,575199.7K $
668Replimune Group Inc 26,065199.4K $
669CEVA Inc 10,668199.3K $
670Aquestive Therapeutics Inc 47,968199.1K $
671Smith Douglas Homes Corp 15,437197.6K $
672Peloton Interactive Inc 45,981197.3K $
673Evolus Inc 47,670195.9K $
674RealReal Inc/The 21,516195.4K $
675Grifols SA 24,284194.8K $
676SailPoint Inc 14,708194.7K $
677Li Auto Inc 10,901194.4K $
678Portillo's Inc 36,643193.8K $
679CorMedix Inc 28,350192.5K $
680Monte Rosa Therapeutics Inc 11,680192.1K $
681Diversified Energy Co 10,992191.7K $
682Cia Paranaense de Energia - Copel 15,881189.6K $
683Ovid therapeutics Inc 85,411189.6K $
684ThredUp Inc 57,492188.6K $
685Black Rock Coffee Bar Inc 14,278184.5K $
686Alto Ingredients Inc 37,684182.4K $
687Trinity Capital Inc 12,303181K $
688Allogene Therapeutics Inc 73,930180.4K $
689Phreesia Inc 21,318178.6K $
690Arcturus Therapeutics Holdings Inc 22,982177.4K $
691Savara Inc 32,162175.6K $
692Kura Oncology Inc 21,556175.3K $
693PagerDuty Inc 28,197175.1K $
694Enovix Corp 33,793175K $
695Gogo Inc 43,056173.1K $
696Embecta Corp 19,572173K $
697EverQuote Inc 11,195172.6K $
698DNOW Inc 14,494172.6K $
699Iovance Biotherapeutics Inc 48,869171.5K $
700Fulcrum Therapeutics Inc 22,043169.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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