Filed: 5/10/2023ACC: 0001420506-23-000928
📋 What this filing means
AXQ CAPITAL, LP filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $251.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$251.48M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$174.98M69.6%
CL A$20.26M8.1%
SPONSORED ADS$9.91M3.9%
COM NEW$8.44M3.4%
SHS$6.84M2.7%
SPONSORED ADR$6.66M2.6%
COM CL A$2.46M1.0%
Portfolio Concentration
Top 3$6.70M2.7%
4–10$14.06M5.6%
11–25$26.68M10.6%
Rest$204.04M81.1%
Top 3 weight
2.7%
Top 10 weight
8.3%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
6.76M
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)
Sole466
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings466
Rows:
HOME DEPOT INC
SOLEShares8.90K
TypeSH
Market value$2.63M
1.04%
Sole
8.90K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares5.60K
TypeSH
Market value$2.04M
0.81%
Sole
5.60K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares29.29K
TypeSH
Market value$2.03M
0.81%
Sole
29.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.30K
TypeSH
Market value$2.03M
0.81%
Sole
7.30K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares17.30K
TypeSH
Market value$2.02M
0.80%
Sole
17.30K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares31.79K
TypeSH
Market value$2.02M
0.80%
Sole
31.79K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares16.72K
TypeSH
Market value$2.01M
0.80%
Sole
16.72K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares24.20K
TypeSH
Market value$2.01M
0.80%
Sole
24.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.20K
TypeSH
Market value$1.99M
0.79%
Sole
12.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.18K
TypeSH
Market value$1.98M
0.79%
Sole
19.18K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares48.31K
TypeSH
Market value$1.96M
0.78%
Sole
48.31K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares78.42K
TypeSH
Market value$1.96M
0.78%
Sole
78.42K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares75.72K
TypeSH
Market value$1.93M
0.77%
Sole
75.72K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares56.50K
TypeSH
Market value$1.90M
0.75%
Sole
56.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares18.48K
TypeSH
Market value$1.89M
0.75%
Sole
18.48K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares4K
TypeSH
Market value$1.85M
0.74%
Sole
4K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares16.32K
TypeSH
Market value$1.83M
0.73%
Sole
16.32K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares15.38K
TypeSH
Market value$1.76M
0.70%
Sole
15.38K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares22.66K
TypeSH
Market value$1.75M
0.69%
Sole
22.66K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.20K
TypeSH
Market value$1.74M
0.69%
Sole
7.20K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares4.82K
TypeSH
Market value$1.67M
0.66%
Sole
4.82K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares5K
TypeSH
Market value$1.65M
0.66%
Sole
5K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares7.20K
TypeSH
Market value$1.62M
0.64%
Sole
7.20K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares21.10K
TypeSH
Market value$1.60M
0.64%
Sole
21.10K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares19.50K
TypeSH
Market value$1.58M
0.63%
Sole
19.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 8.90K | SH | $2.63M 1.04% | 8.90K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 5.60K | SH | $2.04M 0.81% | 5.60K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 29.29K | SH | $2.03M 0.81% | 29.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.30K | SH | $2.03M 0.81% | 7.30K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 17.30K | SH | $2.02M 0.80% | 17.30K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 31.79K | SH | $2.02M 0.80% | 31.79K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 16.72K | SH | $2.01M 0.80% | 16.72K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 24.20K | SH | $2.01M 0.80% | 24.20K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.20K | SH | $1.99M 0.79% | 12.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.18K | SH | $1.98M 0.79% | 19.18K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 48.31K | SH | $1.96M 0.78% | 48.31K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 78.42K | SH | $1.96M 0.78% | 78.42K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 75.72K | SH | $1.93M 0.77% | 75.72K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 56.50K | SH | $1.90M 0.75% | 56.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 18.48K | SH | $1.89M 0.75% | 18.48K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 4K | SH | $1.85M 0.74% | 4K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 16.32K | SH | $1.83M 0.73% | 16.32K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 15.38K | SH | $1.76M 0.70% | 15.38K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 22.66K | SH | $1.75M 0.69% | 22.66K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.20K | SH | $1.74M 0.69% | 7.20K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 4.82K | SH | $1.67M 0.66% | 4.82K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 5K | SH | $1.65M 0.66% | 5K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 7.20K | SH | $1.62M 0.64% | 7.20K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 21.10K | SH | $1.60M 0.64% | 21.10K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 19.50K | SH | $1.58M 0.63% | 19.50K | 0.00 | 0.00 |
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