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 |
|---|
| 801 | Krispy Kreme Inc | 15,645 | 53K $ | |
| 802 | EW Scripps Co/The | 14,243 | 53K $ | |
| 803 | BigBear.ai Holdings Inc | 14,918 | 52.5K $ | |
| 804 | Wipro Ltd | 24,514 | 52K $ | |
| 805 | Gray Media Inc | 11,780 | 51.1K $ | |
| 806 | Black Diamond Therapeutics Inc | 23,598 | 50.3K $ | |
| 807 | FTC Solar Inc | 13,189 | 49.9K $ | |
| 808 | KLX ENERGY SERVICES HOLDINGS INC | 17,845 | 46.4K $ | |
| 809 | Ironwood Pharmaceuticals Inc | 12,949 | 45.5K $ | |
| 810 | ACHIEVE LIFE SCIENCES INC | 15,201 | 44.7K $ | |
| 811 | ACV Auctions Inc | 10,141 | 43K $ | |
| 812 | Comstock Inc | 13,471 | 41.1K $ | |
| 813 | Enel Chile SA | 10,081 | 39.7K $ | |
| 814 | Comtech Telecommunications Corp | 11,749 | 39K $ | |
| 815 | CPS Technologies Corp | 10,321 | 38.6K $ | |
| 816 | Oramed Pharmaceuticals Inc | 11,326 | 38.5K $ | |
| 817 | EVOTEC SE | 15,354 | 38.4K $ | |
| 818 | American Vanguard Corp | 15,176 | 37.8K $ | |
| 819 | KinderCare Learning Cos Inc | 16,892 | 37.2K $ | |
| 820 | Clover Health Investments Corp | 20,861 | 36.7K $ | |
| 821 | KULR Technology Group Inc | 14,826 | 35.1K $ | |
| 822 | Anavex Life Sciences Corp | 11,421 | 35.1K $ | |
| 823 | Cia Siderurgica Nacional SA | 27,226 | 33.8K $ | |
| 824 | Optimum Communications Inc | 24,665 | 32.1K $ | |
| 825 | LEXICON PHARMACEUTICALS INC | 20,150 | 31.4K $ | |
| 826 | Caribou Biosciences Inc | 15,000 | 28.5K $ | |
| 827 | Treace Medical Concepts Inc | 19,507 | 26.1K $ | |
| 828 | Invivyd Inc | 19,984 | 26K $ | |
| 829 | Sleep Number Corp | 14,465 | 26K $ | |
| 830 | 3D Systems Corp | 13,646 | 25.7K $ | |
| 831 | Equillium Inc | 11,935 | 23.9K $ | |
| 832 | JELD-WEN Holding Inc | 17,182 | 21.3K $ | |
| 833 | IMMUNIC INC | 18,151 | 20.1K $ | |
| 834 | Cerus Corp | 10,147 | 18.5K $ | |
| 835 | Neuronetics Inc | 12,308 | 17.8K $ | |
| 836 | Rackspace Technology Inc | 15,939 | 15.6K $ | |
| 837 | Microvast Holdings Inc | 10,400 | 15.6K $ | |
| 838 | Pacific Biosciences of California Inc | 10,974 | 14.5K $ | |
| 839 | Fate Therapeutics Inc | 10,706 | 12.8K $ | |
| 840 | Gossamer Bio Inc | 20,421 | 6.7K $ | |