Axq Capital, Lp Portfolio Stock Holdings
Axq Capital, Lp disclosed 973 stock positions valued at approximately $777.1 million in its latest SEC 13F filing. The largest holdings include BOSTON SCIENTIFIC CORP, CLEVELAND-CLIFFS INC NEW, and OTIS WORLDWIDE CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 973
- Portfolio Value
- $777.1M
Holdings by Sector
Axq Capital, Lp Portfolio Holdings in Q1 2026
884 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.81% | 100,056 | +87,509 | +697.45% | $6,278,514 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.72% | 659,816 | +561,819 | +573.30% | $5,575,445 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.64% | 64,202 | +45,972 | +252.18% | $4,948,690 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 10,174 | +10,174 | +100.00% | $4,875,381 |
| BLACKROCK INC | BLK | Other | 0.60% | 4,841 | +2,504 | +107.15% | $4,655,638 |
| FORD MTR CO | F | Consumer Cyclical | 0.59% | 398,847 | +385,067 | +2794.39% | $4,602,694 |
| TPG INC | TPG | Financial Services | 0.58% | 111,339 | +111,339 | +100.00% | $4,510,343 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.57% | 40,743 | +40,743 | +100.00% | $4,461,766 |
| 3M CO | MMM | Industrials | 0.57% | 30,586 | +22,191 | +264.34% | $4,442,005 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.57% | 192,901 | +192,901 | +100.00% | $4,398,143 |
| ROCKET COS INC | RKT | Financial Services | 0.56% | 303,319 | +139,477 | +85.13% | $4,322,296 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.55% | 3,686 | +3,221 | +692.69% | $4,271,927 |
| INSULET CORP | PODD | Healthcare | 0.54% | 20,002 | +18,753 | +1501.44% | $4,197,220 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.54% | 36,207 | +36,207 | +100.00% | $4,191,684 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.53% | 48,240 | +48,240 | +100.00% | $4,111,495 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.53% | 15,158 | +12,775 | +536.09% | $4,100,087 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.53% | 156,041 | +103,671 | +197.96% | $4,096,076 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.52% | 82,450 | +82,450 | +100.00% | $4,056,540 |
| FORTINET INC | FTNT | Technology | 0.52% | 48,984 | +46,334 | +1748.45% | $4,002,972 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.50% | 54,594 | +54,594 | +100.00% | $3,917,665 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.50% | 26,499 | +17,635 | +198.95% | $3,876,274 |
| COMFORT SYS USA INC | FIX | Industrials | 0.49% | 2,741 | +2,372 | +642.82% | $3,779,812 |
| GE VERNOVA INC | GEV | Utilities | 0.48% | 4,292 | +2,008 | +87.92% | $3,746,487 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.47% | 370,490 | +339,864 | +1109.72% | $3,682,671 |
| APPLE INC | AAPL | Technology | 0.47% | 14,494 | +14,494 | +100.00% | $3,678,432 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.47% | 132,467 | +104,588 | +375.15% | $3,669,336 |
| SANDISK CORP | SNDK | Other | 0.47% | 5,767 | +3,022 | +110.09% | $3,664,006 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.46% | 67,314 | +39,584 | +142.75% | $3,604,665 |
| ROBLOX CORP | RBLX | Communication Services | 0.46% | 62,847 | +33,737 | +115.89% | $3,554,626 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.46% | 95,559 | +60,897 | +175.69% | $3,546,194 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 10,582 | +10,582 | +100.00% | $3,480,314 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.44% | 8,774 | +5,600 | +176.43% | $3,437,302 |
| ADOBE INC | ADBE | Technology | 0.44% | 14,084 | +14,084 | +100.00% | $3,423,539 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.44% | 26,038 | +14,742 | +130.51% | $3,409,416 |
| DUOLINGO INC | DUOL | Technology | 0.43% | 33,703 | +18,563 | +122.61% | $3,322,105 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.42% | 43,294 | +36,393 | +527.36% | $3,257,874 |
| SLM CORP | SLM | Financial Services | 0.41% | 148,603 | +120,346 | +425.90% | $3,181,590 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.41% | 48,650 | +48,650 | +100.00% | $3,162,250 |
| ATI INC | ATI | Industrials | 0.41% | 21,692 | +21,692 | +100.00% | $3,155,318 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.41% | 6,409 | +5,719 | +828.84% | $3,150,216 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 6,272 | +6,272 | +100.00% | $3,133,868 |
| NRG ENERGY INC | NRG | Utilities | 0.40% | 21,411 | +11,296 | +111.68% | $3,129,004 |
| HUBSPOT INC | HUBS | Technology | 0.40% | 12,782 | +12,782 | +100.00% | $3,120,086 |
| TERADYNE INC | TER | Technology | 0.40% | 10,432 | +10,432 | +100.00% | $3,092,671 |
| LOEWS CORP | L | Financial Services | 0.40% | 28,867 | +13,887 | +92.70% | $3,081,264 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.39% | 33,928 | +20,460 | +151.92% | $3,058,270 |
| FMC CORP | FMC | Basic Materials | 0.39% | 174,716 | +11,307 | +6.92% | $3,008,610 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 8,855 | +8,855 | +100.00% | $2,991,573 |
| XYLEM INC | XYL | Industrials | 0.38% | 24,468 | +3,610 | +17.31% | $2,923,926 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.37% | 76,950 | +76,950 | +100.00% | $2,891,012 |
| AMPHENOL CORP | APH | Technology | 0.36% | 22,401 | +10,428 | +87.10% | $2,830,366 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.36% | 52,285 | +42,072 | +411.95% | $2,817,116 |
| WAYFAIR INC | W | Consumer Cyclical | 0.35% | 36,216 | +22,298 | +160.21% | $2,723,805 |
| SENTINELONE INC | S | Technology | 0.35% | 210,636 | +102,354 | +94.53% | $2,712,992 |
| GARTNER INC | IT | Technology | 0.35% | 17,117 | +13,685 | +398.75% | $2,710,306 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 9,403 | +7,982 | +561.72% | $2,703,927 |
| PINTEREST INC | PINS | Communication Services | 0.34% | 145,742 | +97,171 | +200.06% | $2,672,908 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 9,247 | +7,539 | +441.39% | $2,652,594 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.34% | 27,373 | +21,502 | +366.24% | $2,639,852 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.34% | 13,350 | +13,350 | +100.00% | $2,636,625 |
| AECOM | ACM | Industrials | 0.33% | 30,411 | +30,411 | +100.00% | $2,579,461 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 4,481 | +2,195 | +96.02% | $2,563,715 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 3,025 | +3,025 | +100.00% | $2,559,120 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.33% | 71,846 | +71,846 | +100.00% | $2,550,533 |
| HEXCEL CORP NEW | HXL | Industrials | 0.32% | 31,067 | +31,067 | +100.00% | $2,514,252 |
| NEWMONT CORP | NEM | Basic Materials | 0.32% | 23,037 | +23,037 | +100.00% | $2,493,755 |
| DYNATRACE INC | DT | Technology | 0.32% | 66,778 | +32,230 | +93.29% | $2,469,450 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.32% | 54,555 | +36,443 | +201.21% | $2,467,523 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 2,638 | +949 | +56.19% | $2,426,353 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.31% | 19,039 | +19,039 | +100.00% | $2,423,284 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.31% | 39,178 | +39,178 | +100.00% | $2,423,159 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.31% | 6,749 | +3,058 | +82.85% | $2,421,474 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.31% | 24,396 | +24,396 | +100.00% | $2,416,424 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.31% | 70,848 | +70,848 | +100.00% | $2,390,412 |
| AMEREN CORP | AEE | Utilities | 0.31% | 21,565 | +21,565 | +100.00% | $2,370,425 |
| WILLIAMS COS INC | WMB | Energy | 0.30% | 32,388 | +32,388 | +100.00% | $2,357,199 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.30% | 25,577 | +17,723 | +225.66% | $2,344,388 |
| ASML HLDG NV | ASML | Other | 0.30% | 1,768 | +1,768 | +100.00% | $2,335,227 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.30% | 135,196 | +135,196 | +100.00% | $2,303,740 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.30% | 12,594 | +12,594 | +100.00% | $2,297,523 |
| INTEL CORP | INTC | Technology | 0.29% | 51,724 | +42,914 | +487.11% | $2,282,580 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.29% | 60,759 | +50,759 | +507.59% | $2,276,032 |
| STATE STR CORP | STT | Financial Services | 0.29% | 17,921 | +17,921 | +100.00% | $2,268,082 |
| SNOWFLAKE INC | SNOW | Technology | 0.29% | 14,973 | +14,973 | +100.00% | $2,258,228 |
| EVERCORE INC | EVR | Financial Services | 0.29% | 7,526 | +7,526 | +100.00% | $2,246,586 |
| VERALTO CORP | VLTO | Industrials | 0.29% | 25,311 | +25,311 | +100.00% | $2,237,999 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.29% | 22,946 | +22,946 | +100.00% | $2,231,499 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.29% | 18,765 | +18,765 | +100.00% | $2,226,092 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 10,710 | +6,212 | +138.11% | $2,215,899 |
| PG&E CORP | PCG | Utilities | 0.29% | 126,069 | +5,683 | +4.72% | $2,215,032 |
| HUNTSMAN CORP | HUN | Basic Materials | 0.28% | 164,128 | +102,931 | +168.20% | $2,184,544 |
| CBRE GROUP INC | CBRE | Real Estate | 0.28% | 16,071 | +8,178 | +103.61% | $2,176,978 |
| CENTENE CORP DEL | CNC | Healthcare | 0.28% | 65,970 | +30,118 | +84.01% | $2,159,858 |
| SAREPTA THERAPEUTICS INC | SRPT | Healthcare | 0.28% | 98,212 | +77,965 | +385.07% | $2,137,093 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.27% | 47,368 | +26,588 | +127.95% | $2,132,981 |
| T-MOBILE US INC | TMUS | Communication Services | 0.27% | 10,099 | +10,099 | +100.00% | $2,121,093 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.27% | 45,593 | +10,373 | +29.45% | $2,092,263 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.27% | 27,845 | +23,852 | +597.35% | $2,074,453 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 5,570 | -416 | -6.95% | $2,061,847 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.26% | 47,329 | +47,329 | +100.00% | $2,042,720 |