EdgeMarket › What Axq Capital, Lp reported owning
What Axq Capital, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
777.1MPositions
973Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | 6.3M | 0.8% | 100.1K | 50.37 | -52.5% |
| CLF CLEVELAND-CLIFFS INC. | 5.6M | 0.7% | 659.8K | 11.27 | +10.3% |
| OTIS Otis Worldwide Corp | 4.9M | 0.6% | 64.2K | 71.49 | -19.8% |
| unmapped CUSIP 084670702 | 4.9M | 0.6% | 10.2K | — | — |
| BLK BlackRock, Inc. | 4.7M | 0.6% | 4.8K | 1,156.55 | +2.5% |
| F FORD MOTOR CO | 4.6M | 0.6% | 398.8K | 14.41 | +25.4% |
| TPG TPG Inc. | 4.5M | 0.6% | 111.3K | 52.40 | -12.1% |
| DLTR DOLLAR TREE, INC. | 4.5M | 0.6% | 40.7K | 131.48 | +16.0% |
| MMM 3M CO | 4.4M | 0.6% | 30.6K | 178.96 | +15.6% |
| AM Antero Midstream Corp | 4.4M | 0.6% | 192.9K | 22.14 | +26.6% |
| RKT Rocket Companies, Inc. | 4.3M | 0.6% | 303.3K | 13.93 | -21.6% |
| TDG TransDigm Group INC | 4.3M | 0.5% | 3.7K | 1,200.35 | -14.4% |
| PODD INSULET CORP | 4.2M | 0.5% | 20.0K | 148.16 | -55.5% |
| WEC WEC ENERGY GROUP, INC. | 4.2M | 0.5% | 36.2K | 106.01 | -2.7% |
| CL COLGATE PALMOLIVE CO | 4.1M | 0.5% | 48.2K | 91.08 | +5.8% |
| WDC WESTERN DIGITAL CORP | 4.1M | 0.5% | 15.2K | 459.44 | +507.4% |
| MTG MGIC INVESTMENT CORP | 4.1M | 0.5% | 156.0K | 30.90 | +12.4% |
| CBSH COMMERCE BANCSHARES INC /MO/ | 4.1M | 0.5% | 82.5K | 58.38 | -5.8% |
| FTNT Fortinet, Inc. | 4.0M | 0.5% | 49.0K | 153.51 | +92.8% |
| LNT ALLIANT ENERGY CORP | 3.9M | 0.5% | 54.6K | 67.86 | +2.3% |
| PLTR Palantir Technologies Inc. | 3.9M | 0.5% | 26.5K | 179.94 | +15.3% |
| FIX COMFORT SYSTEMS USA INC | 3.8M | 0.5% | 2.7K | 1,655.61 | +143.1% |
| GEV GE Vernova Inc. | 3.7M | 0.5% | 4.3K | 956.85 | +58.3% |
| GPK GRAPHIC PACKAGING HOLDING CO | 3.7M | 0.5% | 370.5K | 11.96 | -47.0% |
| AAPL Apple Inc. | 3.7M | 0.5% | 14.5K | 309.35 | +36.9% |
| ROIV Roivant Sciences Ltd. | 3.7M | 0.5% | 132.5K | 36.30 | +209.7% |
| SNDK Sandisk Corp | 3.7M | 0.5% | 5.8K | 1,596.08 | +3494.8% |
| SWKS SKYWORKS SOLUTIONS, INC. | 3.6M | 0.5% | 67.3K | 67.14 | -10.6% |
| RBLX Roblox Corp | 3.6M | 0.5% | 62.8K | 38.37 | -67.6% |
| EQH Equitable Holdings, Inc. | 3.5M | 0.5% | 95.6K | 48.90 | -6.1% |
| HD HOME DEPOT, INC. | 3.5M | 0.4% | 10.6K | 335.61 | -16.5% |
| STX Seagate Technology Holdings plc | 3.4M | 0.4% | 8.8K | 850.00 | +436.6% |
| ADBE ADOBE INC. | 3.4M | 0.4% | 14.1K | 275.30 | -22.1% |
| DUK Duke Energy CORP | 3.4M | 0.4% | 26.0K | 119.85 | -3.7% |
| DUOL Duolingo, Inc. | 3.3M | 0.4% | 33.7K | 146.13 | -56.9% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 3.3M | 0.4% | 43.3K | 76.12 | -7.8% |
| SLM SLM Corp | 3.2M | 0.4% | 148.6K | 26.46 | -13.7% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 3.2M | 0.4% | 48.6K | 61.30 | +38.5% |
| ATI ATI INC | 3.2M | 0.4% | 21.7K | 207.01 | +190.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 3.2M | 0.4% | 6.4K | 629.27 | +27.2% |
| MA Mastercard Inc | 3.1M | 0.4% | 6.3K | 580.63 | -2.0% |
| NRG NRG ENERGY, INC. | 3.1M | 0.4% | 21.4K | 113.11 | -23.7% |
| HUBS HUBSPOT INC | 3.1M | 0.4% | 12.8K | 240.01 | -47.1% |
| TER TERADYNE, INC | 3.1M | 0.4% | 10.4K | 375.74 | +243.1% |
| L LOEWS CORP | 3.1M | 0.4% | 28.9K | 109.83 | +13.6% |
| TROW PRICE T ROWE GROUP INC | 3.1M | 0.4% | 33.9K | 111.51 | +5.4% |
| FMC FMC CORP | 3.0M | 0.4% | 174.7K | 11.02 | -71.4% |
| MU MICRON TECHNOLOGY INC | 3.0M | 0.4% | 8.9K | 966.78 | +724.8% |
| Q Qnity Electronics, Inc. | 3.0M | 0.4% | 25.7K | 128.88 | — |
| XYL Xylem Inc. | 2.9M | 0.4% | 24.5K | 113.42 | -20.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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