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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) |
|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | — | 1,232 shares | $295,606 |
| TALOS ENERGY INC | COM | 87484T108 | — | 18,098 shares | $295,540 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 49,502 shares | $295,527 |
| OOMA INC | COM | 683416101 | — | 14,460 shares | $295,418 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 59,097 shares | $294,894 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 65,028 shares | $294,577 |
| SANMINA CORP | COM | 801056102 | — | 1,369 shares | $294,212 |
| HAPPEN INC | COM NEW | 52603A208 | — | 19,861 shares | $293,546 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 17,686 shares | $293,057 |
| PAYSIGN INC | COM | 70451A104 | — | 21,683 shares | $292,287 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 3,313 shares | $291,776 |
| BLOCK INC | CL A | 852234103 | — | 3,960 shares | $291,179 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,990 shares | $291,017 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 9,940 shares | $289,254 |
| AMRIZE LTD | SHS | H2927K103 | — | 7,721 shares | $288,688 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 66,702 shares | $287,486 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 11,726 shares | $286,466 |
| B2GOLD CORP | COM | 11777Q209 | — | 54,515 shares | $284,568 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 24,467 shares | $284,062 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 68,663 shares | $283,578 |
| ENOVIX CORPORATION | COM | 293594107 | — | 97,619 shares | $283,095 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,673 shares | $282,750 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 50,288 shares | $280,607 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 5,865 shares | $280,112 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 29,268 shares | $278,339 |
| FIVE9 INC | COM | 338307101 | — | 8,149 shares | $277,147 |
| BORGWARNER INC | COM | 099724106 | — | 4,598 shares | $276,386 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 15,117 shares | $274,978 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 5,469 shares | $274,817 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 59,723 shares | $273,531 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 13,126 shares | $272,365 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,793 shares | $271,801 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 18,303 shares | $270,518 |
| TERADATA CORP DEL | COM | 88076W103 | — | 9,362 shares | $270,000 |
| HALEON PLC | SPON ADS | 405552100 | — | 29,863 shares | $268,767 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 44,073 shares | $268,405 |
| AGREE RLTY CORP | COM | 008492100 | — | 4,000 shares | $267,240 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,507 shares | $267,058 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 3,204 shares | $266,861 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 65,218 shares | $266,742 |
| BIO RAD LABS INC | CL A | 090572207 | — | 704 shares | $265,908 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,028 shares | $265,286 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 22,844 shares | $265,219 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 37,911 shares | $264,240 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 17,554 shares | $263,661 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 33,826 shares | $262,828 |
| ABSCI CORPORATION | COM | 00091E109 | — | 24,388 shares | $262,659 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,598 shares | $261,982 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 8,597 shares | $261,263 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,159 shares | $260,942 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 66,507 shares | $259,377 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 40,639 shares | $259,277 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 27,327 shares | $256,874 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 6,884 shares | $256,773 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 11,482 shares | $256,508 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,008 shares | $256,140 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 11,377 shares | $254,617 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,934 shares | $254,340 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 13,248 shares | $254,229 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,254 shares | $253,910 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,957 shares | $253,119 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 4,206 shares | $253,075 |
| SPRINKLR INC | CL A | 85208T107 | — | 51,066 shares | $252,777 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 6,302 shares | $251,702 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 6,342 shares | $248,924 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 94,400 shares | $248,272 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,231 shares | $247,150 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,833 shares | $246,232 |
| CUBESMART | COM | 229663109 | — | 6,493 shares | $244,007 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 69,569 shares | $242,796 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 15,033 shares | $242,783 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 4,404 shares | $242,440 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,604 shares | $242,224 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 25,928 shares | $242,168 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 35,395 shares | $241,925 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 5,807 shares | $241,571 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 2,402 shares | $240,392 |
| KARDIGAN INC | COM | 485925101 | — | 16,290 shares | $240,278 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 752 shares | $239,587 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 4,606 shares | $238,591 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 13,285 shares | $236,207 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 14,126 shares | $235,622 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 20,380 shares | $235,593 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 8,761 shares | $235,058 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,562 shares | $234,985 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 4,407 shares | $233,439 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 10,671 shares | $233,375 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,617 shares | $232,072 |
| STRIVE INC | CL A COM | 862945300 | — | 7,872 shares | $231,516 |
| MUELLER INDS INC | COM | 624756102 | — | 3,816 shares | $231,288 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 1,943 shares | $229,760 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 7,699 shares | $229,353 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,372 shares | $229,165 |
| XPENG INC | ADS | 98422D105 | — | 23,932 shares | $228,790 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,480 shares | $228,681 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 16,334 shares | $228,349 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 7,299 shares | $228,240 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 16,910 shares | $228,116 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 826 shares | $227,390 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 5,095 shares | $227,237 |