Institutions / Axq Capital, LP
Axq Capital, LP
CIK 1916908 · Institution · as of Dec 31, 2025
Portfolio value
$443.37M
Positions
702
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 702 →
| Company | Value | % of portfolio |
|---|---|---|
| BellRing Brands Inc | $3.17M | 0.7% |
| Rocket Companies, Inc. | $3.17M | 0.7% |
| O Reilly Automotive Inc | $2.99M | 0.7% |
| Unitedhealth Group Inc | $2.93M | 0.7% |
| Microsoft Corp | $2.89M | 0.7% |
| Xylem Inc. | $2.84M | 0.6% |
| SoFi Technologies, Inc. | $2.77M | 0.6% |
| Duolingo, Inc. | $2.66M | 0.6% |
| Marsh & McLennan Companies, Inc. | $2.55M | 0.6% |
| Honeywell International Inc | $2.51M | 0.6% |
| BlackRock, Inc. | $2.50M | 0.6% |
| Stryker Corp | $2.50M | 0.6% |
| NVIDIA Corp | $2.48M | 0.6% |
| Interactive Brokers Group Inc | $2.47M | 0.6% |
| Lennar Corp /New | $2.39M | 0.5% |
| ROBLOX Corp | $2.36M | 0.5% |
| Fmc Corp | $2.27M | 0.5% |
| Broadcom Inc. | $2.24M | 0.5% |
| Arista Networks, Inc.ANET | $2.23M | 0.5% |
| Evergy, Inc. | $2.20M | 0.5% |
| Eog Resources Inc | $2.17M | 0.5% |
| GoDaddy Inc. | $2.13M | 0.5% |
| CARRIER GLOBAL Corp | $2.12M | 0.5% |
| Sysco Corp | $2.06M | 0.5% |
| Talen Energy Corp | $2.04M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.