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 101–150 of 702
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SO | SOUTHERN CO | 14K | $1M+ | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 29K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 8K | $1M+ | SH |
| VST | VISTRA CORP | 8K | $1M+ | SH |
| CALM | CAL MAINE FOODS INC | 16K | $1M+ | SH |
| ROL | ROLLINS INC | 21K | $1M+ | SH |
| RPM | RPM INTL INC | 12K | $1M+ | SH |
| FHB | FIRST HAWAIIAN INC | 48K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 6K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 13K | $1M+ | SH |
| BX | BLACKSTONE INC | 8K | $1M+ | SH |
| BBY | BEST BUY INC | 17K | $1M+ | SH |
| MHK | MOHAWK INDS INC | 10K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 4K | $1M+ | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13K | $1M+ | SH |
| PRI | PRIMERICA INC | 4K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 5K | $1M+ | SH |
| VLY | VALLEY NATL BANCORP | 95K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 7K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 9K | $1M+ | SH |
| BAX | BAXTER INTL INC | 57K | $1M+ | SH |
| BSY | BENTLEY SYS INC | 29K | $1M+ | SH |
| ZS | ZSCALER INC | 5K | $1M+ | SH |
| SAIL | SAILPOINT INC | 54K | $1M+ | SH |
| MTDR | MATADOR RES CO | 25K | $1M+ | SH |
| HAS | HASBRO INC | 13K | $1M+ | SH |
| PSKY | PARAMOUNT SKYDANCE CORP | 79K | $1M+ | SH |
| DASH | DOORDASH INC | 5K | $1M+ | SH |
| FISV | FISERV INC | 16K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 18K | $1M+ | SH |
| MAS | MASCO CORP | 17K | $1M+ | SH |
| BEPC | BROOKFIELD RENEWABLE CORP | 28K | $1M+ | SH |
| ALGN | ALIGN TECHNOLOGY INC | 7K | $1M+ | SH |
| COKE | COCA COLA CONS INC | 7K | $1M+ | SH |
| LIN | LINDE PLC | 2K | $1M+ | SH |
| XPO | XPO INC | 8K | $1M+ | SH |
| DTE | DTE ENERGY CO | 8K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6K | $1M+ | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4K | $1M+ | SH |
| NWSA | NEWS CORP NEW | 39K | $1M+ | SH |
| TYL | TYLER TECHNOLOGIES INC | 2K | $1M+ | SH |
| DXC | DXC TECHNOLOGY CO | 68K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 5K | $500K+ | SH |
| DOV | DOVER CORP | 5K | $500K+ | SH |
| SARO | STANDARDAERO INC | 35K | $500K+ | SH |
| DBX | DROPBOX INC | 36K | $500K+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 17K | $500K+ | SH |
| HEI.A | HEICO CORP NEW | 4K | $500K+ | SH |
| CF | CF INDS HLDGS INC | 13K | $500K+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11K | $500K+ | SH |