AXQ CAPITAL, LP
CIK 1916908
13F filing for Q2 2026・No. 2,712
- Holdings
- US$919.69M
- Quarter change
- +US$142.63M
- Entries
- 960
- Net bought (estimate)
- +US$90.97M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 486
- Sold out 499
- Cut 227
- Added 247
- Corporate actions 0
- Unchanged 0
Largest holdings
960 stocks worth US$919.69M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CLFCLEVELAND-CLIFFS INC NEWCOM | Added | 757,848 | US$7.12M | 0.77% |
| INTCINTEL CORPCOM | Cut | 49,160 | US$6.86M | 0.75% |
| CPRTCOPART INCCOM | Added | 241,865 | US$6.82M | 0.74% |
| ORLYOREILLY AUTOMOTIVE INCCOM | Added | 72,905 | US$6.71M | 0.73% |
| BLKBLACKROCK INCCOM | Added | 6,924 | US$6.66M | 0.72% |
| KNXKNIGHT-SWIFT TRANSN HLDGS INCL A | New | 84,923 | US$6.61M | 0.72% |
| MCKMCKESSON CORPCOM | Added | 8,085 | US$6.11M | 0.66% |
| ISRGINTUITIVE SURGICAL INCCOM NEW | Added | 15,239 | US$6.06M | 0.66% |
| ECHOECHOSTAR CORPCL A | New | 58,494 | US$5.94M | 0.65% |
| PEGAPEGASYSTEMS INCCOM | New | 197,535 | US$5.92M | 0.64% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.