Q2 2026 13F · SEC CIK 1916908

Axq Capital, LP

Hedge fundFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $919.7M
Reported positions: 960
Top holdings a year, 3 yrs: +18.3%
Assets under management: $727.1M

Axq Capital, LP is a hedge fund that reported 960 positions worth $919.7M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Cleveland-Cliffs Inc New (CLF, 0.8%), Intel Corp (INTC, 0.7%), Copart Inc (CPRT, 0.7%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

Axq Capital, LP holdings largest 50 of 960 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Axq Capital, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CLFCleveland-Cliffs Inc New	0.8%	0.7%	757,848	+14.9%	$7.1M
INTCIntel Corp	0.7%	—	49,160	—	$6.9M
CPRTCopart Inc	0.7%	—	241,865	—	$6.8M
ORLYOreilly Automotive Inc	0.7%	—	72,905	—	$6.7M
BLKBlackrock Inc	0.7%	0.6%	6,924	+43.0%	$6.7M
KNXKnight-Swift Transn Hldgs in	0.7%	—	84,923	—	$6.6M
MCKMckesson Corp	0.7%	—	8,085	—	$6.1M
ISRGIntuitive Surgical Inc	0.7%	—	15,239	—	$6.1M
ECHOEchoStar Corp	0.6%	—	58,494	—	$5.9M
PEGAPegasystems Inc	0.6%	—	197,535	—	$5.9M
STXSeagate Technology Hldngs Pl	0.6%	0.4%	6,089	-30.6%	$5.9M
ALBAlbemarle Corp	0.6%	—	41,386	—	$5.6M
CPNGCoupang Inc	0.6%	—	320,339	—	$5.6M
ROLRollins Inc	0.6%	—	130,877	—	$5.5M
LITELumentum Hldgs Inc	0.6%	—	6,260	—	$5.4M
FCXFreeport Mcmoran Inc	0.6%	—	84,883	—	$5.3M
NEENextera Energy Inc	0.6%	—	59,213	—	$5.2M
BSXBoston Scientific Corp	0.6%	0.8%	121,522	+21.5%	$5.2M
FLEXFlex Ltd Ord	0.5%	—	30,818	—	$5.0M
CRCLCircle Internet Group Inc	0.5%	—	78,504	—	$4.9M
MSFTMicrosoft Corp	0.5%	—	13,176	—	$4.9M
OTISOtis Worldwide Corp	0.5%	0.6%	68,599	+6.8%	$4.9M
SNDKSandisk Corp	0.5%	0.5%	2,139	-62.9%	$4.9M
BGBunge Global SA	0.5%	—	43,595	—	$4.7M
NVDANvidia Corporation	0.5%	—	21,942	—	$4.4M
AMZNAmazon Com Inc	0.5%	—	18,192	—	$4.3M
AMKRAmkor Technology Inc	0.5%	—	49,359	—	$4.3M
CTSHCognizant Technology Solutio	0.5%	—	109,121	—	$4.2M
FMCFmc Corp	0.5%	0.4%	366,661	+109.9%	$4.2M
CORCencora Inc	0.4%	—	14,444	—	$4.1M
CLColgate Palmolive Co	0.4%	0.5%	44,364	-8.0%	$4.1M
LHXL3harris Technologies Inc	0.4%	—	13,989	—	$4.1M
EPAMEPAM Systems Inc	0.4%	—	51,076	—	$4.1M
DBXDropbox Inc	0.4%	—	147,301	—	$4.0M
IBKRInteractive Brokers Group in	0.4%	—	45,065	—	$3.9M
NWLNewell Brands Inc	0.4%	—	627,181	—	$3.9M
RBLXRoblox Corp	0.4%	0.5%	70,329	+11.9%	$3.8M
WLKWestlake Corp	0.4%	—	51,437	—	$3.8M
WFCWells Fargo & Co	0.4%	—	45,200	—	$3.7M
ABTAbbott Laboratories	0.4%	—	40,657	—	$3.7M
ATIAti Inc	0.4%	0.4%	18,637	-14.1%	$3.7M
DOCSDoximity Inc-Class A	0.4%	—	177,044	—	$3.7M
CCitigroup Inc	0.4%	—	26,215	—	$3.7M
LVSLas Vegas Sands	0.4%	—	78,809	—	$3.6M
XYLXylem Inc	0.4%	0.4%	30,616	+25.1%	$3.6M
LRCXLam Research Corp	0.4%	—	8,333	—	$3.6M
HLNEHamilton Lane Inc	0.4%	—	45,351	—	$3.6M
VKTXViking Therapeutics Inc	0.4%	—	91,437	—	$3.6M
FHNFirst Horizon Corporation	0.4%	—	137,036	—	$3.5M
QSQuantumscape Corp	0.4%	—	463,653	—	$3.5M

What Axq Capital, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.2% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$919.7M	960
Q1 2026	$777.1M	973
Q4 2025	$443.4M	702
Q3 2025	$261.0M	550
Q2 2025	$309.7M	547
Q1 2025	$249.4M	477
Q4 2024	$222.2M	411
Q3 2024	$331.2M	413
Q2 2024	$428.2M	423
Q1 2024	$416.9M	596
Q4 2023	$375.3M	620
Q3 2023	$284.2M	452

Questions about Axq Capital, LP's portfolio

What stocks does Axq Capital, LP own?

Axq Capital, LP's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 960 positions worth $919.7M. The largest are Cleveland-Cliffs Inc New (CLF) at 0.8%, Intel Corp (INTC) at 0.7%, Copart Inc (CPRT) at 0.7%, Oreilly Automotive Inc (ORLY) at 0.7% and Blackrock Inc (BLK) at 0.7%.

What did Axq Capital, LP buy last quarter?

In Q2 2026, Axq Capital, LP added Fmc Corp (FMC) (+109.9% shares), Blackrock Inc (BLK) (+43.0% shares) and Xylem Inc (XYL) (+25.1% shares), compared with its Q1 2026 filing.

What did Axq Capital, LP sell last quarter?

In Q2 2026, Axq Capital, LP cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Ford Mtr Co (F), cut from its top 50 Tpg Inc (TPG), cut from its top 50 Dollar Tree Inc (DLTR), cut from its top 50 3m Co (MMM), Sandisk Corp (SNDK) (-62.9% shares), Seagate Technology Hldngs Pl (STX) (-30.6% shares) and Ati Inc (ATI) (-14.1% shares), compared with its Q1 2026 filing.

How has Axq Capital, LP's portfolio performed?

A portfolio copying Axq Capital, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.2% against +20.1%.

When is Axq Capital, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Axq Capital, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Axq Capital, LP manage?

Axq Capital, LP reported $727.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $919.7M.