Filed: 8/12/2025ACC: 0001420506-25-001846
📋 What this filing means
AXQ CAPITAL, LP filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $309.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$309.68M
Total AUM (reported)
10.74M
Total Shares
Allocation by class
COM$218.72M70.6%
CL A$27.02M8.7%
COM CL A$14.33M4.6%
COM NEW$10.22M3.3%
SHS$7.01M2.3%
COMMON STOCK$6.66M2.2%
CL A COM$3.29M1.1%
Portfolio Concentration
Top 3$7.56M2.4%
4–10$15.36M5.0%
11–25$27.53M8.9%
Rest$259.24M83.7%
Top 3 weight
2.4%
Top 10 weight
7.4%
Voting Authority Distribution
Total shares with voting rights: 10.74M
Sole
Full voting authority
10.74M
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)
Sole547
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings547
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares19.47K
TypeSH
Market value$2.65M
0.86%
Sole
19.47K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares13.73K
TypeSH
Market value$2.47M
0.80%
Sole
13.73K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares86.46K
TypeSH
Market value$2.43M
0.79%
Sole
86.46K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.59K
TypeSH
Market value$2.27M
0.73%
Sole
5.59K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares12.42K
TypeSH
Market value$2.25M
0.73%
Sole
12.42K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares159.52K
TypeSH
Market value$2.22M
0.72%
Sole
159.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.93K
TypeSH
Market value$2.20M
0.71%
Sole
13.93K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares120.75K
TypeSH
Market value$2.20M
0.71%
Sole
120.75K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares106.28K
TypeSH
Market value$2.18M
0.70%
Sole
106.28K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares28.90K
TypeSH
Market value$2.04M
0.66%
Sole
28.90K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares242.56K
TypeSH
Market value$2.04M
0.66%
Sole
242.56K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares12.46K
TypeSH
Market value$2.00M
0.65%
Sole
12.46K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares23.91K
TypeSH
Market value$1.94M
0.63%
Sole
23.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.42K
TypeSH
Market value$1.92M
0.62%
Sole
5.42K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares63.93K
TypeSH
Market value$1.92M
0.62%
Sole
63.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.98K
TypeSH
Market value$1.85M
0.60%
Sole
9.98K
Shared
0.00
None
0.00
KROGER CO
SOLEShares25.69K
TypeSH
Market value$1.84M
0.59%
Sole
25.69K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares50.47K
TypeSH
Market value$1.84M
0.59%
Sole
50.47K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares3.17K
TypeSH
Market value$1.80M
0.58%
Sole
3.17K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares45.58K
TypeSH
Market value$1.78M
0.57%
Sole
45.58K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares10.74K
TypeSH
Market value$1.75M
0.56%
Sole
10.74K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares23.67K
TypeSH
Market value$1.75M
0.56%
Sole
23.67K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares37.51K
TypeSH
Market value$1.74M
0.56%
Sole
37.51K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares18.71K
TypeSH
Market value$1.70M
0.55%
Sole
18.71K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares40.43K
TypeSH
Market value$1.66M
0.54%
Sole
40.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 19.47K | SH | $2.65M 0.86% | 19.47K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 13.73K | SH | $2.47M 0.80% | 13.73K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 86.46K | SH | $2.43M 0.79% | 86.46K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.59K | SH | $2.27M 0.73% | 5.59K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 12.42K | SH | $2.25M 0.73% | 12.42K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 159.52K | SH | $2.22M 0.72% | 159.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.93K | SH | $2.20M 0.71% | 13.93K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 120.75K | SH | $2.20M 0.71% | 120.75K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 106.28K | SH | $2.18M 0.70% | 106.28K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 28.90K | SH | $2.04M 0.66% | 28.90K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 242.56K | SH | $2.04M 0.66% | 242.56K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 12.46K | SH | $2.00M 0.65% | 12.46K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 23.91K | SH | $1.94M 0.63% | 23.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.42K | SH | $1.92M 0.62% | 5.42K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 63.93K | SH | $1.92M 0.62% | 63.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.98K | SH | $1.85M 0.60% | 9.98K | 0.00 | 0.00 |
KROGER COSOLE | COM | 25.69K | SH | $1.84M 0.59% | 25.69K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 50.47K | SH | $1.84M 0.59% | 50.47K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 3.17K | SH | $1.80M 0.58% | 3.17K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 45.58K | SH | $1.78M 0.57% | 45.58K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 10.74K | SH | $1.75M 0.56% | 10.74K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 23.67K | SH | $1.75M 0.56% | 23.67K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 37.51K | SH | $1.74M 0.56% | 37.51K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 18.71K | SH | $1.70M 0.55% | 18.71K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 40.43K | SH | $1.66M 0.54% | 40.43K | 0.00 | 0.00 |
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