AXQ CAPITAL, LP
Long book
$777.1M
Q1 2026
Positions
973
Top-10 weight
6%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
73%
of book per quarter
Strategy in plain words
auto-generated from filingsAXQ CAPITAL, LP is a quantitative fund whose holdings reflect models, not opinions, running a $777.1M US long book across 973 positions.
The portfolio is broadly diversified across 973 positions (top 10 only 6%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: BOSTON SCIENTIFIC CORP, CLEVELAND-CLIFFS INC, OTIS WORLDWIDE CORP, BERKSHIRE HATHAWAY INC-CL B, BLACKROCK INC.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.8%
Q2 2024
+6.5%
Q3 2024
+0.7%
Q4 2024
-4.1%
Q1 2025
+6.3%
Q2 2025
+6.4%
Q3 2025
+1.5%
Q4 2025
-2.3%
Q1 2026
+14.3%
Sector allocation
Technology 19%
Financials 18%
Industrials 14%
Healthcare 10%
Consumer discretionary 7%
Services media 7%
Utilities 7%
Other 6%
Long book by quarter
What does AXQ CAPITAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 100.1K | $6.3M | 0.8% | +697.4% |
| CLF CLEVELAND-CLIFFS INC | Materials | 659.8K | $5.6M | 0.7% | +573.3% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 64.2K | $4.9M | 0.6% | +252.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.2K | $4.9M | 0.6% | New |
| BLK BLACKROCK INC | Financials | 4.8K | $4.7M | 0.6% | +107.1% |
| F FORD MOTOR CO | Industrials | 398.8K | $4.6M | 0.6% | +2794.4% |
| TPG TPG INC | Financials | 111.3K | $4.5M | 0.6% | New |
| DLTR DOLLAR TREE INC | Consumer discretionary | 40.7K | $4.5M | 0.6% | New |
| MMM 3M CO | Healthcare | 30.6K | $4.4M | 0.6% | +264.3% |
| AM ANTERO MIDSTREAM CORP | Utilities | 192.9K | $4.4M | 0.6% | New |
| RKT ROCKET COS INC-CLASS A | Financials | 303.3K | $4.3M | 0.6% | +85.1% |
| TDG TRANSDIGM GROUP INC | Industrials | 3.7K | $4.3M | 0.5% | +692.7% |
| PODD INSULET CORP | Healthcare | 20.0K | $4.2M | 0.5% | +1501.4% |
| WEC WEC ENERGY GROUP INC | Utilities | 36.2K | $4.2M | 0.5% | New |
| CL COLGATE-PALMOLIVE CO | Other | 48.2K | $4.1M | 0.5% | New |
| WDC WESTERN DIGITAL CORP | Technology | 15.2K | $4.1M | 0.5% | +536.1% |
| MTG MGIC INVESTMENT CORP | Financials | 156.0K | $4.1M | 0.5% | +198.0% |
| CBSH COMMERCE BANCSHARES INC | Financials | 82.5K | $4.1M | 0.5% | New |
| FTNT FORTINET INC | Technology | 49.0K | $4.0M | 0.5% | +1748.5% |
| LNT ALLIANT ENERGY CORP | Utilities | 54.6K | $3.9M | 0.5% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 26.5K | $3.9M | 0.5% | +199.0% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 2.7K | $3.8M | 0.5% | +642.8% |
| GEV GE VERNOVA INC | Industrials | 4.3K | $3.7M | 0.5% | +87.9% |
| GPK GRAPHIC PACKAGING HOLDING CO | Other | 370.5K | $3.7M | 0.5% | +1109.7% |
| AAPL APPLE INC | Technology | 14.5K | $3.7M | 0.5% | New |
| ROIV ROIVANT SCIENCES LTD | Healthcare | 132.5K | $3.7M | 0.5% | +375.1% |
| SNDK SANDISK CORP | Technology | 5.8K | $3.7M | 0.5% | +110.1% |
| SWKS SKYWORKS SOLUTIONS INC | Technology | 67.3K | $3.6M | 0.5% | +142.7% |
| RBLX ROBLOX CORP -CLASS A | Technology | 62.8K | $3.6M | 0.5% | +115.9% |
| EQH EQUITABLE HOLDINGS INC | Financials | 95.6K | $3.5M | 0.5% | +175.7% |
| HD HOME DEPOT INC | Consumer discretionary | 10.6K | $3.5M | 0.4% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 8.8K | $3.4M | 0.4% | +176.4% |
| ADBE ADOBE INC | Technology | 14.1K | $3.4M | 0.4% | New |
| DUK DUKE ENERGY CORP | Utilities | 26.0K | $3.4M | 0.4% | +130.5% |
| DUOL DUOLINGO | Technology | 33.7K | $3.3M | 0.4% | +122.6% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 43.3K | $3.3M | 0.4% | +527.4% |
| SLM SLM CORP | Financials | 148.6K | $3.2M | 0.4% | +425.9% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 48.6K | $3.2M | 0.4% | New |
| ATI ATI INC | Industrials | 21.7K | $3.2M | 0.4% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 6.4K | $3.2M | 0.4% | +828.8% |
| MA MASTERCARD INC - A | Services media | 6.3K | $3.1M | 0.4% | New |
| NRG NRG ENERGY INC | Utilities | 21.4K | $3.1M | 0.4% | +111.7% |
| HUBS HUBSPOT INC | Technology | 12.8K | $3.1M | 0.4% | New |
| TER TERADYNE INC | Technology | 10.4K | $3.1M | 0.4% | New |
| L LOEWS CORP | Financials | 28.9K | $3.1M | 0.4% | +92.7% |
| TROW T ROWE PRICE GROUP INC | Financials | 33.9K | $3.1M | 0.4% | +151.9% |
| FMC FMC CORP | Materials | 174.7K | $3.0M | 0.4% | +6.9% |
| MU MICRON TECHNOLOGY INC | Technology | 8.9K | $3.0M | 0.4% | New |
| Q QNITY ELECTRONICS INC | Technology | 25.7K | $3.0M | 0.4% | New |
| XYL XYLEM INC | Industrials | 24.5K | $2.9M | 0.4% | +17.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 973 | $777.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 702 | $443.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 550 | $261.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 547 | $309.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 477 | $249.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 411 | $222.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 413 | $331.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 423 | $428.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 596 | $416.9M | canonical | SEC ↗ |
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