AXQ CAPITAL, LP 13F Holdings

CIK 0001916908 · JERSEY CITY, NJ

As of Sep 30, 2025, AXQ CAPITAL, LP reported 550 positions worth 71.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
DOVER CORPDOVIndustrials11,844$2.0M1.15%
ARISTA NETWORKS INCANETTechnology12,947 .9M1.10%
VISTRA CORPVSTUtilities9,487 .9M1.08%
PALANTIR TECHNOLOGIES INCPLTRTechnology9,979 .8M1.06%
3M COMMMIndustrials11,656 .8M1.05%
HONEYWELL INTERNATIONAL INCHONIndustrials8,326 .8M1.02%
BRISTOL MYERS SQUIBB COBMYHealthcare38,456 .7M1.01%
AMPHENOL CORP-CL AAPHTechnology13,748 .7M0.99%
GODADDY INCGDDYTechnology12,357 .7M0.98%
EOG RESOURCES INCEOGEnergy14,270 .6M0.93%
INTERACTIVE BROKERS GROUP INCIBKRFinancial Services22,634 .6M0.91%
PRUDENTIAL FINANCIAL INCPRUFinancial Services14,978 .6M0.91%
GILEAD SCIENCES INCGILDHealthcare13,757 .5M0.89%
CARDINAL HEALTH INCCAHHealthcare9,383 .5M0.86%
HUNTSMAN CORPHUNBasic Materials163,188 .5M0.85%
ROPER TECHNOLOGIES INCROPTechnology2,932 .5M0.85%
EQUITABLE HOLDINGS INCEQHFinancial Services28,791 .5M0.85%
LIVE NATION ENTERTAINMENT INCLYVCommunication Services8,875 .5M0.84%
SOFI TECHNOLOGIES INCSOFIFinancial Services54,657 .4M0.84%
COUPANG INCCPNGConsumer Cyclical44,824 .4M0.84%
BOSTON SCIENTIFIC CORPBSXHealthcare14,692 .4M0.84%
SYSCO CORPSYYConsumer Defensive17,050 .4M0.82%
SMITHFIELD FOODS INCSFDConsumer Defensive59,468 .4M0.81%
AMDOCS LTDDOXTechnology16,649 .4M0.80%
AMERICAN AIRLINES GROUP INCAALEquity121,197 .4M0.79%