§ 13F · FUND PROFILE
AXQ CAPITAL, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $261M (13F)Positions · 550Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$386M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | 100K | $6M | 0.8% | +697% |
| 2 | CLF | CLEVELAND-CLIFFS INC NEW | 660K | $6M | 0.7% | +573% |
| 3 | OTIS | OTIS WORLDWIDE CORP | 64K | $5M | 0.6% | +252% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 10K | $5M | 0.6% | NEW |
| 5 | BLK | BLACKROCK INC | 5K | $5M | 0.6% | +107% |
| 6 | F | FORD MTR CO | 399K | $5M | 0.6% | +2794% |
| 7 | TPG | TPG INC | 111K | $5M | 0.6% | NEW |
| 8 | DLTR | DOLLAR TREE INC | 41K | $4M | 0.6% | NEW |
| 9 | MMM | 3M CO | 31K | $4M | 0.6% | +264% |
| 10 | AM | ANTERO MIDSTREAM CORP | 193K | $4M | 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 $261 million in assets. The fund runs a broad portfolio of 550 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed