Filed: 5/13/2025ACC: 0001420506-25-001005
📋 What this filing means
AXQ CAPITAL, LP filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $249.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$249.42M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$190.28M76.3%
CL A$22.58M9.1%
COM CL A$6.30M2.5%
COM NEW$5.18M2.1%
SHS$4.64M1.9%
COM SHS$3.30M1.3%
COMMON STOCK$2.84M1.1%
Portfolio Concentration
Top 3$7.08M2.8%
4–10$13.83M5.5%
11–25$23.72M9.5%
Rest$204.80M82.1%
Top 3 weight
2.8%
Top 10 weight
8.4%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.90M
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)
Sole477
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings477
Rows:
NEXTERA ENERGY INC
SOLEShares35.43K
TypeSH
Market value$2.51M
1.01%
Sole
35.43K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares69.21K
TypeSH
Market value$2.29M
0.92%
Sole
69.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.27K
TypeSH
Market value$2.28M
0.91%
Sole
4.27K
Shared
0.00
None
0.00
AES CORP
SOLEShares180.54K
TypeSH
Market value$2.24M
0.90%
Sole
180.54K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.10K
TypeSH
Market value$2.17M
0.87%
Sole
8.10K
Shared
0.00
None
0.00
CSX CORP
SOLEShares67.42K
TypeSH
Market value$1.98M
0.80%
Sole
67.42K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.29K
TypeSH
Market value$1.92M
0.77%
Sole
4.29K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares62.45K
TypeSH
Market value$1.90M
0.76%
Sole
62.45K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares66.90K
TypeSH
Market value$1.82M
0.73%
Sole
66.90K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares23.82K
TypeSH
Market value$1.79M
0.72%
Sole
23.82K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares71.88K
TypeSH
Market value$1.78M
0.71%
Sole
71.88K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares3.63K
TypeSH
Market value$1.74M
0.70%
Sole
3.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.22K
TypeSH
Market value$1.72M
0.69%
Sole
8.22K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares64.01K
TypeSH
Market value$1.71M
0.68%
Sole
64.01K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares8.41K
TypeSH
Market value$1.69M
0.68%
Sole
8.41K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares20.45K
TypeSH
Market value$1.66M
0.67%
Sole
20.45K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares6.95K
TypeSH
Market value$1.62M
0.65%
Sole
6.95K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares15.22K
TypeSH
Market value$1.54M
0.62%
Sole
15.22K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares130.43K
TypeSH
Market value$1.52M
0.61%
Sole
130.43K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares16.42K
TypeSH
Market value$1.49M
0.60%
Sole
16.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.88K
TypeSH
Market value$1.49M
0.60%
Sole
8.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.68K
TypeSH
Market value$1.47M
0.59%
Sole
2.68K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares66.08K
TypeSH
Market value$1.45M
0.58%
Sole
66.08K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares10.96K
TypeSH
Market value$1.43M
0.57%
Sole
10.96K
Shared
0.00
None
0.00
FISERV INC
SOLEShares6.43K
TypeSH
Market value$1.42M
0.57%
Sole
6.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCSOLE | COM | 35.43K | SH | $2.51M 1.01% | 35.43K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 69.21K | SH | $2.29M 0.92% | 69.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.27K | SH | $2.28M 0.91% | 4.27K | 0.00 | 0.00 |
AES CORPSOLE | COM | 180.54K | SH | $2.24M 0.90% | 180.54K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.10K | SH | $2.17M 0.87% | 8.10K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 67.42K | SH | $1.98M 0.80% | 67.42K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.29K | SH | $1.92M 0.77% | 4.29K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 62.45K | SH | $1.90M 0.76% | 62.45K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 66.90K | SH | $1.82M 0.73% | 66.90K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 23.82K | SH | $1.79M 0.72% | 23.82K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 71.88K | SH | $1.78M 0.71% | 71.88K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.63K | SH | $1.74M 0.70% | 3.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.22K | SH | $1.72M 0.69% | 8.22K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 64.01K | SH | $1.71M 0.68% | 64.01K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 8.41K | SH | $1.69M 0.68% | 8.41K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 20.45K | SH | $1.66M 0.67% | 20.45K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 6.95K | SH | $1.62M 0.65% | 6.95K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 15.22K | SH | $1.54M 0.62% | 15.22K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 130.43K | SH | $1.52M 0.61% | 130.43K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 16.42K | SH | $1.49M 0.60% | 16.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.88K | SH | $1.49M 0.60% | 8.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.68K | SH | $1.47M 0.59% | 2.68K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 66.08K | SH | $1.45M 0.58% | 66.08K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 10.96K | SH | $1.43M 0.57% | 10.96K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 6.43K | SH | $1.42M 0.57% | 6.43K | 0.00 | 0.00 |
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