Institutions / AXQ CAPITAL, LP / Holdings

Axq Capital, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
HP INC	—	$1.70M	76,510	0.4%
SHARKNINJA INC	—	$1.68M	15,032	0.4%
ROKU, INC	—	$1.68M	15,499	0.4%
EQUITABLE HOLDINGS, INC.	—	$1.65M	34,662	0.4%
Coupang, Inc.	—	$1.65M	69,892	0.4%
Encompass Health Corp	—	$1.64M	15,495	0.4%
Rivian Automotive, Inc. / DE	—	$1.64M	82,992	0.4%
EBAY INC	—	$1.64M	18,777	0.4%
Keurig Dr Pepper Inc	—	$1.62M	57,989	0.4%
SentinelOne, Inc.	—	$1.62M	108,282	0.4%
Bank OZK	—	$1.62M	35,220	0.4%
AMPHENOL CORP /DE	—	$1.62M	11,973	0.4%
Acadia Healthcare Company, Inc.	—	$1.61M	113,543	0.4%
NRG Energy Inc	—	$1.61M	10,115	0.4%
Otis Worldwide Corp	—	$1.59M	18,230	0.4%
LOEWS CORP	—	$1.58M	14,980	0.4%
Palantir Technologies Inc	—	$1.58M	8,864	0.4%
Morgan Stanley	—	$1.55M	8,742	0.4%
BioMarin Pharmaceutical Inc	—	$1.55M	26,036	0.3%
Domino's Pizza Inc.	—	$1.54M	3,691	0.3%
Tempus AI, Inc.	—	$1.54M	26,002	0.3%
MGIC INVESTMENT CORP	—	$1.53M	52,370	0.3%
Leonardo DRS, Inc.DRS	Common Stock	$1.53M	44,872	0.3%
SMITHFIELD FOODS INCSFD	Common Stock	$1.52M	68,164	0.3%
Bath & Body Works, Inc.	—	$1.52M	75,675	0.3%
Mosaic Co/The	—	$1.52M	62,963	0.3%
Meta Platforms Inc	—	$1.51M	2,286	0.3%
Dynatrace, Inc.	—	$1.50M	34,548	0.3%
GE Vernova Inc.	—	$1.49M	2,284	0.3%
Centene Corp	—	$1.48M	35,852	0.3%
Ralliant Corp	—	$1.43M	28,100	0.3%
Tradeweb Markets Inc.	—	$1.43M	13,288	0.3%
Summit Therapeutics Inc.SMMT	Common Stock	$1.43M	81,519	0.3%
NASDAQ, Inc.	—	$1.42M	14,667	0.3%
Wayfair Inc.	—	$1.40M	13,918	0.3%
Synchrony Financial	—	$1.40M	16,736	0.3%
Constellation Energy Corp	—	$1.38M	3,919	0.3%
Cencora Inc	—	$1.38M	4,097	0.3%
T Rowe Price Group Inc	—	$1.38M	13,468	0.3%
Crane Co	—	$1.38M	7,463	0.3%
3M CO	—	$1.34M	8,395	0.3%
CNA FINANCIAL CORPCNA	Common Stock	$1.33M	27,763	0.3%
Duke Energy Corp	—	$1.32M	11,296	0.3%
SCHWAB CHARLES CORP	—	$1.32M	13,163	0.3%
Zions Bancorp NA	—	$1.30M	22,284	0.3%
CLEVELAND-CLIFFS INC.	—	$1.30M	97,997	0.3%
KIMBERLY CLARK CORP	—	$1.27M	12,614	0.3%
CBRE Group Inc	—	$1.27M	7,893	0.3%
PINTEREST, INC.	—	$1.26M	48,571	0.3%
MSCI Inc.	—	$1.26M	2,188	0.3%