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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) |
|---|---|---|---|---|---|
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 10,605 shares | $389,310 |
| EVOLUS INC | COM | 30052C107 | — | 48,382 shares | $387,056 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 16,662 shares | $386,225 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 30,054 shares | $385,593 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 20,698 shares | $385,190 |
| F N B CORP | COM | 302520101 | — | 22,359 shares | $384,798 |
| CORVEL CORP | COM | 221006109 | — | 5,153 shares | $384,156 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 9,717 shares | $379,935 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 71,794 shares | $377,636 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 35,069 shares | $377,342 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 50,848 shares | $375,767 |
| PULTE GROUP INC | COM | 745867101 | — | 3,237 shares | $375,686 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 98,815 shares | $374,509 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,737 shares | $374,312 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 7,079 shares | $374,125 |
| GENPACT LIMITED | SHS | G3922B107 | — | 11,487 shares | $373,672 |
| AZZ INC | COM | 002474104 | — | 2,770 shares | $372,260 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,128 shares | $371,950 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 61,737 shares | $371,657 |
| OMEROS CORP | COM | 682143102 | — | 19,452 shares | $370,366 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 10,581 shares | $369,383 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 36,095 shares | $368,530 |
| PLEXUS CORP | COM | 729132100 | — | 1,410 shares | $367,940 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 29,102 shares | $367,267 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,250 shares | $366,188 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 3,011 shares | $365,024 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 121,164 shares | $363,492 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 104,935 shares | $363,075 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 36,043 shares | $361,511 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 29,763 shares | $361,025 |
| MATADOR RES CO | COM | 576485205 | — | 6,964 shares | $359,203 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 4,122 shares | $358,078 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 80,044 shares | $356,996 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 21,515 shares | $354,567 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 16,197 shares | $354,228 |
| TELUS CORPORATION | COM | 87971M103 | — | 42,204 shares | $354,092 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 37,505 shares | $354,047 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,811 shares | $353,890 |
| INVITATION HOMES INC | COM | 46187W107 | — | 13,392 shares | $352,611 |
| BETA BIONICS INC | COM | 08659B102 | — | 18,551 shares | $352,098 |
| BANCORP INC DEL | COM | 05969A105 | — | 7,299 shares | $351,520 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 510 shares | $347,825 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 25,130 shares | $347,297 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 7,705 shares | $346,263 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 23,031 shares | $346,156 |
| TRINITY INDS INC | COM | 896522109 | — | 13,552 shares | $346,118 |
| ANAPTYSBIO INC | COM | 032724106 | — | 6,883 shares | $345,940 |
| CALUMET INC | COM | 131428104 | — | 6,604 shares | $345,918 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,436 shares | $345,474 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,910 shares | $342,444 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 3,063 shares | $342,413 |
| NOVAVAX INC | COM NEW | 670002401 | — | 31,532 shares | $340,861 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 78,012 shares | $339,352 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 46,264 shares | $337,727 |
| UDR INC | COM | 902653104 | — | 10,043 shares | $336,943 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,810 shares | $335,711 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 30,634 shares | $334,523 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 192 shares | $333,312 |
| PFIZER INC | COM | 717081103 | — | 11,667 shares | $332,743 |
| CTS CORP | COM | 126501105 | — | 5,661 shares | $332,244 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 8,137 shares | $332,152 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 18,726 shares | $331,825 |
| RELIANCE INC | COM | 759509102 | — | 859 shares | $330,500 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,026 shares | $328,070 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 26,425 shares | $327,934 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 11,991 shares | $325,915 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 8,003 shares | $325,882 |
| LOWES COS INC | COM | 548661107 | — | 1,768 shares | $325,825 |
| APTARGROUP INC | COM | 038336103 | — | 2,672 shares | $323,740 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 26,072 shares | $323,032 |
| CHEMOURS CO | COM | 163851108 | — | 23,717 shares | $321,840 |
| LEMONADE INC | COM | 52567D107 | — | 7,100 shares | $320,494 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,532 shares | $318,975 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 23,482 shares | $316,303 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 27,658 shares | $315,854 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 18,368 shares | $315,195 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 27,351 shares | $314,810 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 7,710 shares | $314,414 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,524 shares | $314,261 |
| AVEPOINT INC | COM CL A | 053604104 | — | 22,310 shares | $314,125 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 11,824 shares | $313,218 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 7,198 shares | $312,537 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 79,578 shares | $311,946 |
| BANKUNITED INC | COM | 06652K103 | — | 7,368 shares | $310,930 |
| QXO INC | COM NEW | 82846H405 | — | 26,558 shares | $310,463 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 9,249 shares | $309,842 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,463 shares | $308,244 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 46,537 shares | $307,144 |
| CHEMED CORP NEW | COM | 16359R103 | — | 608 shares | $307,083 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 19,366 shares | $306,467 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,459 shares | $305,446 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 33,905 shares | $304,128 |
| NEWS CORP NEW | CL B | 65249B208 | — | 9,559 shares | $303,211 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,951 shares | $302,620 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 12,571 shares | $301,955 |
| C3 AI INC | CL A | 12468P104 | — | 27,255 shares | $299,532 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 8,236 shares | $297,896 |
| BLACKBAUD INC | COM | 09227Q100 | — | 7,157 shares | $297,874 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,066 shares | $297,731 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 19,717 shares | $295,755 |