Filed: 8/11/2023ACC: 0001420506-23-001504
📋 What this filing means
AXQ CAPITAL, LP filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $80.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$80.93M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$57.48M71.0%
CL A$3.73M4.6%
SHS$3.43M4.2%
SPONSORED ADS$2.62M3.2%
COM NEW$2.34M2.9%
SPONSORED ADR$2.33M2.9%
COM CL A$1.96M2.4%
Portfolio Concentration
Top 3$2.84M3.5%
4–10$5.15M6.4%
11–25$8.61M10.6%
Rest$64.33M79.5%
Top 3 weight
3.5%
Top 10 weight
9.9%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
AMAZON COM INC
SOLEShares8K
TypeSH
Market value$1.04M
1.29%
Sole
8K
Shared
0.00
None
0.00
CRH PLC
SOLEShares17.10K
TypeSH
Market value$953.0K
1.18%
Sole
17.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2K
TypeSH
Market value$846.0K
1.05%
Sole
2K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.20K
TypeSH
Market value$829.4K
1.02%
Sole
1.20K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares9.10K
TypeSH
Market value$771.6K
0.95%
Sole
9.10K
Shared
0.00
None
0.00
3M CO
SOLEShares7.70K
TypeSH
Market value$770.7K
0.95%
Sole
7.70K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares5.70K
TypeSH
Market value$751.8K
0.93%
Sole
5.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7K
TypeSH
Market value$706.4K
0.87%
Sole
7K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares5.70K
TypeSH
Market value$664.6K
0.82%
Sole
5.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.50K
TypeSH
Market value$654.5K
0.81%
Sole
4.50K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares10.90K
TypeSH
Market value$650.4K
0.80%
Sole
10.90K
Shared
0.00
None
0.00
FMC CORP
SOLEShares5.82K
TypeSH
Market value$607.2K
0.75%
Sole
5.82K
Shared
0.00
None
0.00
CDW CORP
SOLEShares3.30K
TypeSH
Market value$605.5K
0.75%
Sole
3.30K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares429.00
TypeSH
Market value$593.4K
0.73%
Sole
429.00
Shared
0.00
None
0.00
KROGER CO
SOLEShares12.40K
TypeSH
Market value$582.8K
0.72%
Sole
12.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.10K
TypeSH
Market value$573.9K
0.71%
Sole
1.10K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares10.10K
TypeSH
Market value$572.9K
0.71%
Sole
10.10K
Shared
0.00
None
0.00
XP INC
SOLEShares24.10K
TypeSH
Market value$565.4K
0.70%
Sole
24.10K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares6.40K
TypeSH
Market value$563.8K
0.70%
Sole
6.40K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares3.40K
TypeSH
Market value$559.7K
0.69%
Sole
3.40K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares20.76K
TypeSH
Market value$556.0K
0.69%
Sole
20.76K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares31.10K
TypeSH
Market value$555.4K
0.69%
Sole
31.10K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares1.34K
TypeSH
Market value$550.9K
0.68%
Sole
1.34K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares2.70K
TypeSH
Market value$536.3K
0.66%
Sole
2.70K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares5.50K
TypeSH
Market value$535.3K
0.66%
Sole
5.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 8K | SH | $1.04M 1.29% | 8K | 0.00 | 0.00 |
CRH PLCSOLE | ADR | 17.10K | SH | $953.0K 1.18% | 17.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $846.0K 1.05% | 2K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.20K | SH | $829.4K 1.02% | 1.20K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 9.10K | SH | $771.6K 0.95% | 9.10K | 0.00 | 0.00 |
3M COSOLE | COM | 7.70K | SH | $770.7K 0.95% | 7.70K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 5.70K | SH | $751.8K 0.93% | 5.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7K | SH | $706.4K 0.87% | 7K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 5.70K | SH | $664.6K 0.82% | 5.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.50K | SH | $654.5K 0.81% | 4.50K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 10.90K | SH | $650.4K 0.80% | 10.90K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 5.82K | SH | $607.2K 0.75% | 5.82K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 3.30K | SH | $605.5K 0.75% | 3.30K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 429.00 | SH | $593.4K 0.73% | 429.00 | 0.00 | 0.00 |
KROGER COSOLE | COM | 12.40K | SH | $582.8K 0.72% | 12.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.10K | SH | $573.9K 0.71% | 1.10K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 10.10K | SH | $572.9K 0.71% | 10.10K | 0.00 | 0.00 |
XP INCSOLE | CL A | 24.10K | SH | $565.4K 0.70% | 24.10K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 6.40K | SH | $563.8K 0.70% | 6.40K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 3.40K | SH | $559.7K 0.69% | 3.40K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 20.76K | SH | $556.0K 0.69% | 20.76K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 31.10K | SH | $555.4K 0.69% | 31.10K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 1.34K | SH | $550.9K 0.68% | 1.34K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 2.70K | SH | $536.3K 0.66% | 2.70K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 5.50K | SH | $535.3K 0.66% | 5.50K | 0.00 | 0.00 |
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