Filed: 2/13/2024ACC: 0001420506-24-000305
📋 What this filing means
AXQ CAPITAL, LP filed this quarterly 13F‑HR report disclosing 620 equity positions with a total reported market value of $375.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
620
Positions
$375.30M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
COM$236.18M62.9%
CL A$28.71M7.6%
SHS$17.28M4.6%
SPONSORED ADR$14.90M4.0%
COM NEW$12.26M3.3%
COM CL A$11.52M3.1%
SPONSORED ADS$9.69M2.6%
Portfolio Concentration
Top 3$8.56M2.3%
4–10$16.71M4.5%
11–25$30.06M8.0%
Rest$319.98M85.3%
Top 3 weight
2.3%
Top 10 weight
6.7%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
9.12M
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)
Sole620
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings620
Rows:
SYNOPSYS INC
SOLEShares6.10K
TypeSH
Market value$3.14M
0.84%
Sole
6.10K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares20.60K
TypeSH
Market value$2.72M
0.72%
Sole
20.60K
Shared
0.00
None
0.00
AON PLC
SOLEShares9.28K
TypeSH
Market value$2.70M
0.72%
Sole
9.28K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares49.40K
TypeSH
Market value$2.58M
0.69%
Sole
49.40K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares7.10K
TypeSH
Market value$2.51M
0.67%
Sole
7.10K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares5.32K
TypeSH
Market value$2.44M
0.65%
Sole
5.32K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares23.01K
TypeSH
Market value$2.33M
0.62%
Sole
23.01K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares44.40K
TypeSH
Market value$2.30M
0.61%
Sole
44.40K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares15.24K
TypeSH
Market value$2.29M
0.61%
Sole
15.24K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares7.60K
TypeSH
Market value$2.28M
0.61%
Sole
7.60K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares33.90K
TypeSH
Market value$2.27M
0.61%
Sole
33.90K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares26.90K
TypeSH
Market value$2.18M
0.58%
Sole
26.90K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares17.81K
TypeSH
Market value$2.18M
0.58%
Sole
17.81K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares15.10K
TypeSH
Market value$2.12M
0.57%
Sole
15.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.90K
TypeSH
Market value$2.09M
0.56%
Sole
5.90K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares68.10K
TypeSH
Market value$2.01M
0.53%
Sole
68.10K
Shared
0.00
None
0.00
KBR INC
SOLEShares35.90K
TypeSH
Market value$1.99M
0.53%
Sole
35.90K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares21.80K
TypeSH
Market value$1.99M
0.53%
Sole
21.80K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares19K
TypeSH
Market value$1.97M
0.52%
Sole
19K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares81.01K
TypeSH
Market value$1.96M
0.52%
Sole
81.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.90K
TypeSH
Market value$1.91M
0.51%
Sole
9.90K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares26.20K
TypeSH
Market value$1.87M
0.50%
Sole
26.20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.50K
TypeSH
Market value$1.86M
0.49%
Sole
5.50K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares40.80K
TypeSH
Market value$1.85M
0.49%
Sole
40.80K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares6.70K
TypeSH
Market value$1.82M
0.49%
Sole
6.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNOPSYS INCSOLE | COM | 6.10K | SH | $3.14M 0.84% | 6.10K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 20.60K | SH | $2.72M 0.72% | 20.60K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 9.28K | SH | $2.70M 0.72% | 9.28K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 49.40K | SH | $2.58M 0.69% | 49.40K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 7.10K | SH | $2.51M 0.67% | 7.10K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 5.32K | SH | $2.44M 0.65% | 5.32K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 23.01K | SH | $2.33M 0.62% | 23.01K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 44.40K | SH | $2.30M 0.61% | 44.40K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 15.24K | SH | $2.29M 0.61% | 15.24K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 7.60K | SH | $2.28M 0.61% | 7.60K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 33.90K | SH | $2.27M 0.61% | 33.90K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 26.90K | SH | $2.18M 0.58% | 26.90K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 17.81K | SH | $2.18M 0.58% | 17.81K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 15.10K | SH | $2.12M 0.57% | 15.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.90K | SH | $2.09M 0.56% | 5.90K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 68.10K | SH | $2.01M 0.53% | 68.10K | 0.00 | 0.00 |
KBR INCSOLE | COM | 35.90K | SH | $1.99M 0.53% | 35.90K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 21.80K | SH | $1.99M 0.53% | 21.80K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 19K | SH | $1.97M 0.52% | 19K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 81.01K | SH | $1.96M 0.52% | 81.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.90K | SH | $1.91M 0.51% | 9.90K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 26.20K | SH | $1.87M 0.50% | 26.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.50K | SH | $1.86M 0.49% | 5.50K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 40.80K | SH | $1.85M 0.49% | 40.80K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 6.70K | SH | $1.82M 0.49% | 6.70K | 0.00 | 0.00 |
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