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AXQ CAPITAL, LP
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $763,969,164
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTEL CORP · COM · 458140100 · shares: $6,866,335
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $5,267,316
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $5,234,925
- FAIR ISAAC CORP · COM · 303250104 · shares: $4,893,210
- MORGAN STANLEY · COM NEW · 617446448 · shares: $4,800,742
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $4,615,433
- KNIGHT-SWIFT TRANSN HLDGS IN · CL A · 499049104 · shares: $4,387,837
- SANDISK CORP · COM · 80004C200 · shares: $4,339,286
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $4,283,290
- VULCAN MATLS CO · COM · 929160109 · shares: $4,142,075
Reported holdings
1,003 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 17,060 shares | $87,177 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 20,353 shares | $86,704 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 21,822 shares | $86,633 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 21,793 shares | $86,518 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 10,958 shares | $86,349 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 17,445 shares | $85,219 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 10,246 shares | $82,583 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 12,420 shares | $82,220 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 13,723 shares | $81,789 |
| INMUNE BIO INC | COM | 45782T105 | — | 41,909 shares | $81,723 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 12,126 shares | $81,487 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 24,430 shares | $81,352 |
| PULMONX CORP | COM | 745848101 | — | 42,445 shares | $81,070 |
| JOINT CORP | COM | 47973J102 | — | 10,939 shares | $80,949 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 31,311 shares | $80,469 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 15,927 shares | $79,794 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 10,586 shares | $78,654 |
| 8X8 INC NEW | COM | 282914100 | — | 34,397 shares | $77,393 |
| DHI GROUP INC | COM | 23331S100 | — | 16,138 shares | $75,849 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 14,325 shares | $75,493 |
| NIO INC | SPON ADS | 62914V106 | — | 21,971 shares | $75,361 |
| SAVARA INC | COM | 805111101 | — | 14,560 shares | $75,130 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 10,242 shares | $74,971 |
| GENELUX CORPORATION | COM | 36870H103 | — | 29,242 shares | $73,982 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 19,933 shares | $73,752 |
| ARKO CORP | COM | 041242108 | — | 17,639 shares | $72,673 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 33,609 shares | $71,923 |
| DMC GLOBAL INC | COM | 23291C103 | — | 12,639 shares | $70,526 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 14,680 shares | $70,170 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 32,758 shares | $68,792 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 22,402 shares | $68,550 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 32,520 shares | $67,316 |
| CARECLOUD INC | COM | 14167R100 | — | 32,661 shares | $66,628 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 53,970 shares | $66,383 |
| OPUS GENETICS INC | COM | 67577R102 | — | 13,507 shares | $65,374 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 10,045 shares | $65,293 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 16,457 shares | $64,676 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 18,736 shares | $63,702 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 16,133 shares | $63,080 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 36,912 shares | $62,750 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 11,288 shares | $62,648 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 22,995 shares | $62,546 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 29,439 shares | $62,411 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 35,844 shares | $62,369 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 23,691 shares | $61,597 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 14,273 shares | $59,518 |
| TILLYS INC | CL A | 886885102 | — | 12,784 shares | $59,190 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 | — | 21,661 shares | $58,918 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | — | 17,671 shares | $58,844 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 21,669 shares | $58,723 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 10,622 shares | $58,209 |
| NN INC | COM | 629337106 | — | 15,417 shares | $56,580 |
| QUANTERIX CORP | COM | 74766Q101 | — | 15,248 shares | $56,570 |
| STELLANTIS N.V | SHS | N82405106 | — | 12,964 shares | $56,523 |
| BLEND LABS INC | CL A | 09352U108 | — | 54,809 shares | $56,453 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 19,244 shares | $56,385 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 37,811 shares | $55,960 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 14,637 shares | $52,254 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 11,704 shares | $51,615 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 16,636 shares | $51,572 |
| NEURONETICS INC | COM | 64131A105 | — | 21,942 shares | $51,344 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 13,850 shares | $50,137 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 21,561 shares | $49,914 |
| ARQ INC | COM | 00770C101 | — | 25,042 shares | $49,458 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 10,182 shares | $49,077 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 20,479 shares | $48,535 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 13,717 shares | $48,147 |
| URANIUM RTY CORP | COM | 91703D100 | — | 11,900 shares | $48,076 |
| INVE TECHNOLOGIES INC | COM NEW | 45170X205 | — | 20,027 shares | $47,264 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 33,927 shares | $47,159 |
| CONEXEU SCIENCES INC | COM SHS | 20715F100 | — | 12,812 shares | $45,739 |
| CONDUENT INC | COM | 206787103 | — | 28,777 shares | $44,892 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 12,183 shares | $43,493 |
| SEER INC | COM CL A | 81578P106 | — | 19,316 shares | $43,075 |
| HOLLEY INC | COM | 43538H103 | — | 17,676 shares | $41,715 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 11,687 shares | $41,372 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 19,390 shares | $39,750 |
| UNISYS CORP | COM NEW | 909214306 | — | 16,766 shares | $38,729 |
| KRISPY KREME INC | COM | 50101L106 | — | 13,402 shares | $38,464 |
| ALECTOR INC | COM | 014442107 | — | 20,328 shares | $37,607 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 14,865 shares | $37,311 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 15,000 shares | $35,100 |
| CODEXIS INC | COM | 192005106 | — | 24,863 shares | $34,560 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 11,780 shares | $34,515 |
| I-80 GOLD CORP | COM | 44955L106 | — | 20,076 shares | $33,326 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 17,330 shares | $30,501 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 13,528 shares | $30,303 |
| VERU INC | COM NEW | 92536C202 | — | 10,756 shares | $28,611 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 17,576 shares | $27,419 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 12,221 shares | $26,275 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 11,980 shares | $24,918 |
| NET POWER INC | COM CL A | 64107A105 | — | 12,883 shares | $19,196 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 11,110 shares | $17,443 |
| GOLDMINING INC | COM | 38149E101 | — | 18,055 shares | $17,214 |
| UPEXI INC | COM NEW | 39959A205 | — | 14,831 shares | $16,907 |
| BIG SKY INDL INC | COM | 911805307 | — | 11,592 shares | $16,345 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 12,853 shares | $16,323 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 15,796 shares | $16,270 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 10,579 shares | $14,493 |
| FF EAI ROBOTICS ECOSYSTEM IN | COM | 74754R301 | — | 10,571 shares | $13,848 |