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Filers›Asset Manager›AXQ CAPITAL, LP
DOSSIER · 13F-HR · Q1 2026

AXQ CAPITAL, LP

AXQ's asset manager based in Greenwich, CT — $777M in tracked AUM across 973 positions as of Q1 2026.

A
AXQ·Greenwich, CT·Asset Manager
CIK 0001916908 · last filed Mar 31, 2026
Total AUM
$777M
▼ 15.1%
vs prior
Holdings
973
—
positions
Whale Score
45
45
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

AXQ CAPITAL, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BSX
BOSTON SCIENTIFIC CORP
$6M100K0.8%
02
CLF
CLEVELAND-CLIFFS INC NEW
$6M660K0.7%
03
OTIS
OTIS WORLDWIDE CORP
$5M64K0.6%
04
BRK/B
BERKSHIRE HATHAWAY INC DEL
$5M10K0.6%
05
BLK
BLACKROCK INC
$5M5K0.6%
06
F
FORD MTR CO
$5M399K0.6%
07
TPG
TPG INC
$5M111K0.6%
08
DLTR
DOLLAR TREE INC
$4M41K0.6%
09
MMM
3M CO
$4M31K0.6%
10
AM
ANTERO MIDSTREAM CORP
$4M193K0.6%

Filing history

Filing history loading…
AI Agent · grounded in AXQ
haiku-4-5 · 973 positions indexed
Sector mix
  • Tech4%
  • Financials42%
  • Health Care12%
  • Cons. Disc.27%
  • Communications7%
  • Energy8%
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