§ 13F · FUND PROFILE
AXQ CAPITAL, LP.
AUM · $920M (13F)Positions · 960Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$371M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CLF | CLEVELAND-CLIFFS INC NEW | 758K | $7M | 0.8% | +15% |
| 2 | INTC | INTEL CORP | 49K | $7M | 0.7% | −5% |
| 3 | CPRT | COPART INC | 242K | $7M | 0.7% | +1018% |
| 4 | ORLY | OREILLY AUTOMOTIVE INC | 73K | $7M | 0.7% | +284% |
| 5 | BLK | BLACKROCK INC | 7K | $7M | 0.7% | +43% |
| 6 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 85K | $7M | 0.7% | NEW |
| 7 | MCK | MCKESSON CORP | 8K | $6M | 0.7% | +1383% |
| 8 | ISRG | INTUITIVE SURGICAL INC | 15K | $6M | 0.7% | +301% |
| 9 | SATS | ECHOSTAR CORP | 58K | $6M | 0.6% | NEW |
| 10 | PEGA | PEGASYSTEMS INC | 198K | $6M | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AXQ SIGNAL
AC read
AXQ CAPITAL, LP is a Other fund managing $920 million in assets. The fund runs a broad portfolio of 960 positions.
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