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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 782 | 689.5M $ | 96.66 % |
| 2 | Brazil | 10 | 4.1M $ | 0.58 % |
| 3 | Cayman Islands | 10 | 2.8M $ | 0.39 % |
| 4 | Netherlands | 1 | 2.3M $ | 0.33 % |
| 5 | South Korea | 4 | 2.1M $ | 0.30 % |
| 6 | United Kingdom | 7 | 2M $ | 0.29 % |
| 7 | Japan | 4 | 1.8M $ | 0.26 % |
| 8 | India | 3 | 1.4M $ | 0.19 % |
| 9 | Germany | 3 | 1.3M $ | 0.18 % |
| 10 | Chile | 3 | 1.1M $ | 0.16 % |
| 11 | Australia | 2 | 903K $ | 0.13 % |
| 12 | Spain | 2 | 632.8K $ | 0.09 % |
Cite this page
Titelia. "Holdings of AXQ CAPITAL, LP". https://titelia.com/en/funds/US13F1916908