AXQ CAPITAL, LP
AXQ CAPITAL, LP reported 960 positions worth $919.7M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: CLF (0.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CLF | SH | $7.1M | 0.77% | 757,848 | — | — | |
| ▸ 2 | INTC | SH | $6.9M | 0.75% | 49,160 | — | — | |
| ▸ 3 | CPRT | SH | $6.8M | 0.74% | 241,865 | — | — | |
| ▸ 4 | ORLY | SH | $6.7M | 0.73% | 72,905 | — | — | |
| ▸ 5 | BLK | SH | $6.7M | 0.72% | 6,924 | — | — | |
| ▸ 6 | KNX | SH | $6.6M | 0.72% | 84,923 | — | — | |
| ▸ 7 | MCK | SH | $6.1M | 0.66% | 8,085 | — | — | |
| ▸ 8 | ISRG | SH | $6.1M | 0.66% | 15,239 | — | — | |
| ▸ 9 | ECHO | SH | $5.9M | 0.65% | 58,494 | — | — | |
| ▸ 10 | PEGA | SH | $5.9M | 0.64% | 197,535 | — | — |
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Frequently Asked Questions
What stocks does AXQ CAPITAL, LP hold as of Q2 2026?
AXQ CAPITAL, LP reported 960 positions worth $919.7M in its Q2 2026 13F filing. Largest positions: CLF (0.8%), INTC (0.7%), CPRT (0.7%), ORLY (0.7%) and BLK (0.7%).
What did AXQ CAPITAL, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did AXQ CAPITAL, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.