Axq Capital, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Axq Capital, Lp disclosed 863 stock positions valued at approximately $919.69M as of quarter-end June 30, 2026. The largest holdings include CLEVELAND-CLIFFS INC NEW, INTEL CORP, and COPART INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 863
- Portfolio Value
- $919.69M
Holdings by Sector
Axq Capital, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.77% | 757,848 | +98,032 | +14.86% | $7,116,193 |
| INTEL CORP | INTC | Technology | 0.75% | 49,160 | -2,564 | -4.96% | $6,864,211 |
| COPART INC | CPRT | Industrials | 0.74% | 241,865 | +220,225 | +1017.68% | $6,818,174 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.73% | 72,905 | +53,915 | +283.91% | $6,713,821 |
| BLACKROCK INC | BLK | Other | 0.72% | 6,924 | +2,083 | +43.03% | $6,657,841 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.72% | 84,923 | +84,923 | +100.00% | $6,612,954 |
| MCKESSON CORP | MCK | Healthcare | 0.66% | 8,085 | +7,540 | +1383.49% | $6,109,026 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.66% | 15,239 | +11,440 | +301.13% | $6,060,246 |
| ECHOSTAR CORP | SATS | Technology | 0.65% | 58,494 | +58,494 | +100.00% | $5,937,141 |
| PEGASYSTEMS INC | PEGA | Technology | 0.64% | 197,535 | +197,535 | +100.00% | $5,920,124 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.64% | 6,089 | -2,685 | -30.60% | $5,875,885 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.61% | 41,386 | +33,718 | +439.72% | $5,588,352 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.61% | 320,339 | +250,447 | +358.33% | $5,564,288 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.59% | 130,877 | +107,184 | +452.39% | $5,462,806 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.58% | 6,260 | +6,260 | +100.00% | $5,371,456 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.58% | 84,883 | +76,635 | +929.13% | $5,338,292 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.57% | 59,213 | +59,213 | +100.00% | $5,197,125 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.56% | 121,522 | +21,466 | +21.45% | $5,186,559 |
| FLEX LTD | FLEX | Other | 0.54% | 30,818 | +30,818 | +100.00% | $4,994,673 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.53% | 78,504 | +78,504 | +100.00% | $4,916,706 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 13,176 | +7,606 | +136.55% | $4,914,912 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.53% | 68,599 | +4,397 | +6.85% | $4,911,688 |
| SANDISK CORP | SNDK | Other | 0.53% | 2,139 | -3,628 | -62.91% | $4,863,508 |
| BUNGE GLOBAL SA | BG | Other | 0.51% | 43,595 | +36,594 | +522.70% | $4,652,894 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 21,942 | +11,111 | +102.59% | $4,390,375 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 18,192 | +14,344 | +372.77% | $4,335,881 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.46% | 49,359 | +1,991 | +4.20% | $4,256,227 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.46% | 109,121 | +96,195 | +744.20% | $4,226,256 |
| FMC CORP | FMC | Basic Materials | 0.46% | 366,661 | +191,945 | +109.86% | $4,216,602 |
| CENCORA INC | COR | Healthcare | 0.44% | 14,444 | +11,183 | +342.93% | $4,087,363 |
Showing 30 of 863 holdings in the latest reporting period.