13F Insight
DOSSIER · 13F-HR · Q2 2026

AXQ CAPITAL, LP

$920M in tracked AUM across 960 positions as of Q2 2026.

AC
CIK 0001916908 · last filed Jun 30, 2026
Total AUM
$920M
as of Q2 2026
Holdings
960
—
positions
Whale Score
45
45
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

AXQ CAPITAL, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CLF
CLEVELAND-CLIFFS INC NEW
$7M758K0.8%02
INTC
INTEL CORP
$7M49K0.7%03
CPRT
COPART INC
$7M242K0.7%04
ORLY
OREILLY AUTOMOTIVE INC
$7M73K0.7%05
BLK
BLACKROCK INC
$7M7K0.7%06
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
$7M85K0.7%07
MCK
MCKESSON CORP
$6M8K0.7%08
ISRG
INTUITIVE SURGICAL INC
$6M15K0.7%09
SATS
ECHOSTAR CORP
$6M58K0.6%10
PEGA
PEGASYSTEMS INC
$6M198K0.6%

Filing history

2026Q2Jun 30
$920M▲ 18.4%
960 positionsView →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 positionsLocked
Showing 12 of 15