13F Insight
DOSSIER · 13F-HR · Q1 2026

AXQ CAPITAL, LP

$777M in tracked AUM across 973 positions as of Q1 2026.

AC
CIK 0001916908 · last filed Mar 31, 2026
Total AUM
$777M
as of Q1 2026
Holdings
973
—
positions
Whale Score
43
43
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$777M▲ 75.3%
973 positionsView →2025Q4Dec 31
$443M▲ 69.8%
702 positionsView →2025Q3Sep 30
$261M▼ 15.7%
550 positionsView →2025Q2Jun 30
$310M▲ 24.2%
547 positionsLocked2025Q1Mar 31
$249M▲ 12.3%
477 positionsLocked2024Q4Dec 31
$222M▼ 32.9%
411 positionsLocked2024Q3Sep 30
$331M▼ 22.7%
413 positionsLocked2024Q2Jun 30
$428M▲ 2.7%
423 positionsLocked2024Q1Mar 31
$417M▲ 11.1%
596 positionsLocked2023Q4Dec 31
$375M▲ 32.0%
620 positionsLocked2023Q3Sep 30
$284M▲ 251.2%
452 positionsLocked2023Q2Jun 30
$81M▼ 67.8%
261 positionsLocked
Showing 12 of 14