Filed: 11/14/2023ACC: 0001420506-23-002136
📋 What this filing means
AXQ CAPITAL, LP filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $284.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$284.24M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COM$207.63M73.0%
CL A$25.81M9.1%
COM NEW$9.21M3.2%
SHS$8.42M3.0%
COM CL A$7.17M2.5%
SPONSORED ADR$6.83M2.4%
CL A COM$3.77M1.3%
Portfolio Concentration
Top 3$7.41M2.6%
4–10$14.58M5.1%
11–25$27.05M9.5%
Rest$235.20M82.7%
Top 3 weight
2.6%
Top 10 weight
7.7%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
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)
Sole452
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings452
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares24.10K
TypeSH
Market value$2.48M
0.87%
Sole
24.10K
Shared
0.00
None
0.00
BOEING CO
SOLEShares12.90K
TypeSH
Market value$2.47M
0.87%
Sole
12.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.20K
TypeSH
Market value$2.46M
0.87%
Sole
8.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.10K
TypeSH
Market value$2.24M
0.79%
Sole
7.10K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares31.30K
TypeSH
Market value$2.16M
0.76%
Sole
31.30K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares11.60K
TypeSH
Market value$2.14M
0.75%
Sole
11.60K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.50K
TypeSH
Market value$2.08M
0.73%
Sole
5.50K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares13.90K
TypeSH
Market value$2.01M
0.71%
Sole
13.90K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares28.70K
TypeSH
Market value$1.98M
0.70%
Sole
28.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.50K
TypeSH
Market value$1.98M
0.70%
Sole
3.50K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares25.70K
TypeSH
Market value$1.94M
0.68%
Sole
25.70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares47K
TypeSH
Market value$1.92M
0.68%
Sole
47K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares12.50K
TypeSH
Market value$1.91M
0.67%
Sole
12.50K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.40K
TypeSH
Market value$1.86M
0.66%
Sole
17.40K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares20.30K
TypeSH
Market value$1.85M
0.65%
Sole
20.30K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares24.70K
TypeSH
Market value$1.84M
0.65%
Sole
24.70K
Shared
0.00
None
0.00
AT&T INC
SOLEShares122.10K
TypeSH
Market value$1.83M
0.65%
Sole
122.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.40K
TypeSH
Market value$1.83M
0.64%
Sole
3.40K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares3.90K
TypeSH
Market value$1.79M
0.63%
Sole
3.90K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares14.90K
TypeSH
Market value$1.79M
0.63%
Sole
14.90K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares31.10K
TypeSH
Market value$1.78M
0.63%
Sole
31.10K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares33K
TypeSH
Market value$1.75M
0.62%
Sole
33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.50K
TypeSH
Market value$1.66M
0.58%
Sole
5.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.40K
TypeSH
Market value$1.65M
0.58%
Sole
11.40K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares34.70K
TypeSH
Market value$1.64M
0.58%
Sole
34.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 24.10K | SH | $2.48M 0.87% | 24.10K | 0.00 | 0.00 |
BOEING COSOLE | COM | 12.90K | SH | $2.47M 0.87% | 12.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.20K | SH | $2.46M 0.87% | 8.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.10K | SH | $2.24M 0.79% | 7.10K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 31.30K | SH | $2.16M 0.76% | 31.30K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 11.60K | SH | $2.14M 0.75% | 11.60K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.50K | SH | $2.08M 0.73% | 5.50K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 13.90K | SH | $2.01M 0.71% | 13.90K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 28.70K | SH | $1.98M 0.70% | 28.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.50K | SH | $1.98M 0.70% | 3.50K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 25.70K | SH | $1.94M 0.68% | 25.70K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 47K | SH | $1.92M 0.68% | 47K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 12.50K | SH | $1.91M 0.67% | 12.50K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.40K | SH | $1.86M 0.66% | 17.40K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 20.30K | SH | $1.85M 0.65% | 20.30K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 24.70K | SH | $1.84M 0.65% | 24.70K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 122.10K | SH | $1.83M 0.65% | 122.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.40K | SH | $1.83M 0.64% | 3.40K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 3.90K | SH | $1.79M 0.63% | 3.90K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 14.90K | SH | $1.79M 0.63% | 14.90K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 31.10K | SH | $1.78M 0.63% | 31.10K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 33K | SH | $1.75M 0.62% | 33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.50K | SH | $1.66M 0.58% | 5.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.40K | SH | $1.65M 0.58% | 11.40K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 34.70K | SH | $1.64M 0.58% | 34.70K | 0.00 | 0.00 |
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