Filed: 2/11/2025ACC: 0001420506-25-000261
📋 What this filing means
AXQ CAPITAL, LP filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $222.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$222.16M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$161.81M72.8%
CL A$17.76M8.0%
COM NEW$8.93M4.0%
COM CL A$8.08M3.6%
SHS$7.95M3.6%
CL B$2.82M1.3%
COM SHS$2.49M1.1%
Portfolio Concentration
Top 3$7.23M3.3%
4–10$12.43M5.6%
11–25$22.27M10.0%
Rest$180.22M81.1%
Top 3 weight
3.3%
Top 10 weight
8.9%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
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)
Sole411
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings411
Rows:
NEXTERA ENERGY INC
SOLEShares40.03K
TypeSH
Market value$2.87M
1.29%
Sole
40.03K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.50K
TypeSH
Market value$2.36M
1.06%
Sole
6.50K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares99.44K
TypeSH
Market value$2.01M
0.90%
Sole
99.44K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares50.96K
TypeSH
Market value$1.94M
0.87%
Sole
50.96K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares21.09K
TypeSH
Market value$1.92M
0.86%
Sole
21.09K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares57.03K
TypeSH
Market value$1.83M
0.82%
Sole
57.03K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares89.03K
TypeSH
Market value$1.81M
0.81%
Sole
89.03K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares28.89K
TypeSH
Market value$1.67M
0.75%
Sole
28.89K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares146.69K
TypeSH
Market value$1.65M
0.74%
Sole
146.69K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares27K
TypeSH
Market value$1.61M
0.73%
Sole
27K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.34K
TypeSH
Market value$1.59M
0.72%
Sole
1.34K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares10.49K
TypeSH
Market value$1.56M
0.70%
Sole
10.49K
Shared
0.00
None
0.00
NOV INC
SOLEShares106.20K
TypeSH
Market value$1.55M
0.70%
Sole
106.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.63K
TypeSH
Market value$1.54M
0.69%
Sole
10.63K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.26K
TypeSH
Market value$1.53M
0.69%
Sole
3.26K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares20.98K
TypeSH
Market value$1.53M
0.69%
Sole
20.98K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares25.27K
TypeSH
Market value$1.51M
0.68%
Sole
25.27K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares19.31K
TypeSH
Market value$1.49M
0.67%
Sole
19.31K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares45.61K
TypeSH
Market value$1.49M
0.67%
Sole
45.61K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares8.19K
TypeSH
Market value$1.45M
0.65%
Sole
8.19K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares55.76K
TypeSH
Market value$1.43M
0.65%
Sole
55.76K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.93K
TypeSH
Market value$1.42M
0.64%
Sole
2.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.54K
TypeSH
Market value$1.41M
0.64%
Sole
10.54K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares12.10K
TypeSH
Market value$1.39M
0.62%
Sole
12.10K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares8.32K
TypeSH
Market value$1.37M
0.62%
Sole
8.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCSOLE | COM | 40.03K | SH | $2.87M 1.29% | 40.03K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.50K | SH | $2.36M 1.06% | 6.50K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 99.44K | SH | $2.01M 0.90% | 99.44K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 50.96K | SH | $1.94M 0.87% | 50.96K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 21.09K | SH | $1.92M 0.86% | 21.09K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 57.03K | SH | $1.83M 0.82% | 57.03K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 89.03K | SH | $1.81M 0.81% | 89.03K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 28.89K | SH | $1.67M 0.75% | 28.89K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 146.69K | SH | $1.65M 0.74% | 146.69K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 27K | SH | $1.61M 0.73% | 27K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.34K | SH | $1.59M 0.72% | 1.34K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 10.49K | SH | $1.56M 0.70% | 10.49K | 0.00 | 0.00 |
NOV INCSOLE | COM | 106.20K | SH | $1.55M 0.70% | 106.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.63K | SH | $1.54M 0.69% | 10.63K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.26K | SH | $1.53M 0.69% | 3.26K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 20.98K | SH | $1.53M 0.69% | 20.98K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 25.27K | SH | $1.51M 0.68% | 25.27K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 19.31K | SH | $1.49M 0.67% | 19.31K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 45.61K | SH | $1.49M 0.67% | 45.61K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 8.19K | SH | $1.45M 0.65% | 8.19K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 55.76K | SH | $1.43M 0.65% | 55.76K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.93K | SH | $1.42M 0.64% | 2.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.54K | SH | $1.41M 0.64% | 10.54K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 12.10K | SH | $1.39M 0.62% | 12.10K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 8.32K | SH | $1.37M 0.62% | 8.32K | 0.00 | 0.00 |
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