Institutions / AXQ CAPITAL, LP / Holdings

Axq Capital, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BellRing Brands Inc	—	$3.17M	118,756	0.7%
Rocket Companies, Inc.	—	$3.17M	163,842	0.7%
O REILLY AUTOMOTIVE INC	—	$2.99M	32,736	0.7%
UNITEDHEALTH GROUP INC	—	$2.93M	8,886	0.7%
MICROSOFT CORP	—	$2.89M	5,986	0.7%
Xylem Inc.	—	$2.84M	20,858	0.6%
SoFi Technologies, Inc.	—	$2.77M	105,670	0.6%
Duolingo, Inc.	—	$2.66M	15,140	0.6%
MARSH & MCLENNAN COMPANIES, INC.	—	$2.55M	13,767	0.6%
HONEYWELL INTERNATIONAL INC	—	$2.51M	12,862	0.6%
BlackRock, Inc.	—	$2.50M	2,337	0.6%
STRYKER CORP	—	$2.50M	7,106	0.6%
NVIDIA Corp	—	$2.48M	13,303	0.6%
Interactive Brokers Group Inc	—	$2.47M	38,416	0.6%
LENNAR CORP /NEW	—	$2.39M	23,213	0.5%
ROBLOX Corp	—	$2.36M	29,110	0.5%
FMC CORP	—	$2.27M	163,409	0.5%
Broadcom Inc.	—	$2.24M	6,462	0.5%
Arista Networks, Inc.ANET	Common Stock	$2.23M	17,002	0.5%
Evergy, Inc.	—	$2.20M	30,410	0.5%
EOG RESOURCES INC	—	$2.17M	20,688	0.5%
GoDaddy Inc.	—	$2.13M	17,182	0.5%
CARRIER GLOBAL Corp	—	$2.12M	40,073	0.5%
SYSCO CORP	—	$2.06M	27,948	0.5%
Talen Energy Corp	—	$2.04M	5,430	0.5%
Netflix Inc	—	$2.03M	21,636	0.5%
Agilent Technologies Inc	—	$2.01M	14,803	0.5%
Marathon Petroleum Corp	—	$1.99M	12,237	0.4%
Cloudflare, Inc.	—	$1.98M	10,068	0.4%
DENTSPLY SIRONA Inc.	—	$1.98M	172,815	0.4%
PG&E Corp	—	$1.93M	120,386	0.4%
GENTEX CORP	—	$1.93M	82,828	0.4%
HF Sinclair Corp	—	$1.87M	40,690	0.4%
VeriSign Inc	—	$1.86M	7,653	0.4%
LOCKHEED MARTIN CORP	—	$1.84M	3,806	0.4%
Primo Brands Corp	—	$1.84M	112,362	0.4%
Phillips 66	—	$1.83M	14,210	0.4%
Moderna, Inc.	—	$1.82M	61,584	0.4%
ELI LILLY & Co	—	$1.82M	1,689	0.4%
MUELLER INDUSTRIES INC	—	$1.82M	15,811	0.4%
CROWN HOLDINGS, INC.	—	$1.79M	17,375	0.4%
CARDINAL HEALTH INC	—	$1.78M	8,678	0.4%
PROCTER & GAMBLE Co	—	$1.76M	12,290	0.4%
Lyft, Inc.	—	$1.76M	90,817	0.4%
SKYWORKS SOLUTIONS, INC.	—	$1.76M	27,730	0.4%
Charter Communications, Inc.	—	$1.75M	8,381	0.4%
ITT INC.	—	$1.74M	10,003	0.4%
ServiceNow Inc	—	$1.73M	11,320	0.4%
GLOBALFOUNDRIES INC	—	$1.73M	49,617	0.4%
UGI CORP /PA	—	$1.72M	46,011	0.4%