CIK 1916908
AXQ CAPITAL, LP
Institutional 13F holdings & portfolio
Holdings
702
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 702
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HPQ | HP INC | 77K | $1M+ | SH |
| SN | SHARKNINJA INC | 15K | $1M+ | SH |
| ROKU | ROKU INC | 15K | $1M+ | SH |
| EQH | EQUITABLE HLDGS INC | 35K | $1M+ | SH |
| CPNG | COUPANG INC | 70K | $1M+ | SH |
| EHC | ENCOMPASS HEALTH CORP | 15K | $1M+ | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 83K | $1M+ | SH |
| EBAY | EBAY INC. | 19K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 58K | $1M+ | SH |
| S | SENTINELONE INC | 108K | $1M+ | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 35K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 12K | $1M+ | SH |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 114K | $1M+ | SH |
| NRG | NRG ENERGY INC | 10K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 18K | $1M+ | SH |
| L | LOEWS CORP | 15K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 9K | $1M+ | SH |
| MS | MORGAN STANLEY | 9K | $1M+ | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26K | $1M+ | SH |
| DPZ | DOMINOS PIZZA INC | 4K | $1M+ | SH |
| TEM | TEMPUS AI INC | 26K | $1M+ | SH |
| MTG | MGIC INVT CORP WIS | 52K | $1M+ | SH |
| DRS | LEONARDO DRS INC | 45K | $1M+ | SH |
| SFD | SMITHFIELD FOODS INC | 68K | $1M+ | SH |
| BBWI | BATH & BODY WORKS INC | 76K | $1M+ | SH |
| MOS | MOSAIC CO NEW | 63K | $1M+ | SH |
| META | META PLATFORMS INC | 2K | $1M+ | SH |
| DT | DYNATRACE INC | 35K | $1M+ | SH |
| GEV | GE VERNOVA INC | 2K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 36K | $1M+ | SH |
| RAL | RALLIANT CORP | 28K | $1M+ | SH |
| TW | TRADEWEB MKTS INC | 13K | $1M+ | SH |
| SMMT | SUMMIT THERAPEUTICS INC | 82K | $1M+ | SH |
| NDAQ | NASDAQ INC | 15K | $1M+ | SH |
| W | WAYFAIR INC | 14K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 17K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 4K | $1M+ | SH |
| COR | CENCORA INC | 4K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 13K | $1M+ | SH |
| CR | CRANE COMPANY | 7K | $1M+ | SH |
| MMM | 3M CO | 8K | $1M+ | SH |
| CNA | CNA FINL CORP | 28K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 11K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 13K | $1M+ | SH |
| ZION | ZIONS BANCORPORATION N A | 22K | $1M+ | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 98K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 13K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 8K | $1M+ | SH |
| PINS | PINTEREST INC | 49K | $1M+ | SH |
| MSCI | MSCI INC | 2K | $1M+ | SH |