Filed: 2/10/2023ACC: 0001420506-23-000353
📋 What this filing means
AXQ CAPITAL, LP filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $143.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$143.63M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$98.45M68.5%
CL A$10.64M7.4%
COM NEW$5.18M3.6%
SPONSORED ADR$4.10M2.9%
COM CL A$3.76M2.6%
SHS$3.72M2.6%
SPONSORED ADS$3.61M2.5%
Portfolio Concentration
Top 3$4.71M3.3%
4–10$9.71M6.8%
11–25$17.40M12.1%
Rest$111.81M77.8%
Top 3 weight
3.3%
Top 10 weight
10.0%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings314
Rows:
META PLATFORMS INC
SOLEShares13.33K
TypeSH
Market value$1.60M
1.12%
Sole
13.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.09K
TypeSH
Market value$1.57M
1.09%
Sole
12.09K
Shared
0.00
None
0.00
NIKE INC
SOLEShares13.08K
TypeSH
Market value$1.53M
1.07%
Sole
13.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.02K
TypeSH
Market value$1.46M
1.02%
Sole
7.02K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares4.43K
TypeSH
Market value$1.41M
0.98%
Sole
4.43K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares7.09K
TypeSH
Market value$1.41M
0.98%
Sole
7.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.91K
TypeSH
Market value$1.41M
0.98%
Sole
15.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.68K
TypeSH
Market value$1.38M
0.96%
Sole
15.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.33K
TypeSH
Market value$1.32M
0.92%
Sole
9.33K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares18.19K
TypeSH
Market value$1.31M
0.91%
Sole
18.19K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares11.43K
TypeSH
Market value$1.26M
0.87%
Sole
11.43K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares7.10K
TypeSH
Market value$1.26M
0.87%
Sole
7.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares19.34K
TypeSH
Market value$1.25M
0.87%
Sole
19.34K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares33.91K
TypeSH
Market value$1.21M
0.85%
Sole
33.91K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares33.96K
TypeSH
Market value$1.19M
0.83%
Sole
33.96K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares23.22K
TypeSH
Market value$1.18M
0.82%
Sole
23.22K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares23.02K
TypeSH
Market value$1.18M
0.82%
Sole
23.02K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.36K
TypeSH
Market value$1.16M
0.81%
Sole
13.36K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares33.95K
TypeSH
Market value$1.14M
0.80%
Sole
33.95K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares18.60K
TypeSH
Market value$1.14M
0.79%
Sole
18.60K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares6.69K
TypeSH
Market value$1.12M
0.78%
Sole
6.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.88K
TypeSH
Market value$1.11M
0.77%
Sole
6.88K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.28K
TypeSH
Market value$1.09M
0.76%
Sole
5.28K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares12.55K
TypeSH
Market value$1.08M
0.75%
Sole
12.55K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares6.79K
TypeSH
Market value$1.02M
0.71%
Sole
6.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 13.33K | SH | $1.60M 1.12% | 13.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.09K | SH | $1.57M 1.09% | 12.09K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 13.08K | SH | $1.53M 1.07% | 13.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.02K | SH | $1.46M 1.02% | 7.02K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 4.43K | SH | $1.41M 0.98% | 4.43K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 7.09K | SH | $1.41M 0.98% | 7.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.91K | SH | $1.41M 0.98% | 15.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.68K | SH | $1.38M 0.96% | 15.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.33K | SH | $1.32M 0.92% | 9.33K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 18.19K | SH | $1.31M 0.91% | 18.19K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 11.43K | SH | $1.26M 0.87% | 11.43K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 7.10K | SH | $1.26M 0.87% | 7.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.34K | SH | $1.25M 0.87% | 19.34K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 33.91K | SH | $1.21M 0.85% | 33.91K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 33.96K | SH | $1.19M 0.83% | 33.96K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 23.22K | SH | $1.18M 0.82% | 23.22K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 23.02K | SH | $1.18M 0.82% | 23.02K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.36K | SH | $1.16M 0.81% | 13.36K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 33.95K | SH | $1.14M 0.80% | 33.95K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 18.60K | SH | $1.14M 0.79% | 18.60K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 6.69K | SH | $1.12M 0.78% | 6.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.88K | SH | $1.11M 0.77% | 6.88K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.28K | SH | $1.09M 0.76% | 5.28K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 12.55K | SH | $1.08M 0.75% | 12.55K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 6.79K | SH | $1.02M 0.71% | 6.79K | 0.00 | 0.00 |
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