Filed: 11/10/2025ACC: 0001420506-25-003063
📋 What this filing means
AXQ CAPITAL, LP filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $261.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$261.04M
Total AUM (reported)
8.98M
Total Shares
Allocation by class
COM$186.00M71.3%
CL A$23.68M9.1%
COM CL A$11.83M4.5%
COM NEW$8.75M3.4%
SHS$5.58M2.1%
COMMON STOCK$4.18M1.6%
CL A COM$3.73M1.4%
Portfolio Concentration
Top 3$5.72M2.2%
4–10$12.11M4.6%
11–25$21.80M8.4%
Rest$221.41M84.8%
Top 3 weight
2.2%
Top 10 weight
6.8%
Voting Authority Distribution
Total shares with voting rights: 8.98M
Sole
Full voting authority
8.98M
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)
Sole550
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings550
Rows:
DOVER CORP
SOLEShares11.84K
TypeSH
Market value$1.98M
0.76%
Sole
11.84K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares12.95K
TypeSH
Market value$1.89M
0.72%
Sole
12.95K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares9.49K
TypeSH
Market value$1.86M
0.71%
Sole
9.49K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares9.98K
TypeSH
Market value$1.82M
0.70%
Sole
9.98K
Shared
0.00
None
0.00
3M CO
SOLEShares11.66K
TypeSH
Market value$1.81M
0.69%
Sole
11.66K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares8.33K
TypeSH
Market value$1.75M
0.67%
Sole
8.33K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares38.46K
TypeSH
Market value$1.73M
0.66%
Sole
38.46K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares13.75K
TypeSH
Market value$1.70M
0.65%
Sole
13.75K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares12.36K
TypeSH
Market value$1.69M
0.65%
Sole
12.36K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares14.27K
TypeSH
Market value$1.60M
0.61%
Sole
14.27K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares22.63K
TypeSH
Market value$1.56M
0.60%
Sole
22.63K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares14.98K
TypeSH
Market value$1.55M
0.60%
Sole
14.98K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares13.76K
TypeSH
Market value$1.53M
0.58%
Sole
13.76K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares9.38K
TypeSH
Market value$1.47M
0.56%
Sole
9.38K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares163.19K
TypeSH
Market value$1.47M
0.56%
Sole
163.19K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares2.93K
TypeSH
Market value$1.46M
0.56%
Sole
2.93K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares28.79K
TypeSH
Market value$1.46M
0.56%
Sole
28.79K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares8.88K
TypeSH
Market value$1.45M
0.56%
Sole
8.88K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares54.66K
TypeSH
Market value$1.44M
0.55%
Sole
54.66K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares44.82K
TypeSH
Market value$1.44M
0.55%
Sole
44.82K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares14.69K
TypeSH
Market value$1.43M
0.55%
Sole
14.69K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares17.05K
TypeSH
Market value$1.40M
0.54%
Sole
17.05K
Shared
0.00
None
0.00
SMITHFIELD FOODS INC
SOLEShares59.47K
TypeSH
Market value$1.40M
0.53%
Sole
59.47K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares16.65K
TypeSH
Market value$1.37M
0.52%
Sole
16.65K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares121.20K
TypeSH
Market value$1.36M
0.52%
Sole
121.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOVER CORPSOLE | COM | 11.84K | SH | $1.98M 0.76% | 11.84K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 12.95K | SH | $1.89M 0.72% | 12.95K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 9.49K | SH | $1.86M 0.71% | 9.49K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.98K | SH | $1.82M 0.70% | 9.98K | 0.00 | 0.00 |
3M COSOLE | COM | 11.66K | SH | $1.81M 0.69% | 11.66K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 8.33K | SH | $1.75M 0.67% | 8.33K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 38.46K | SH | $1.73M 0.66% | 38.46K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 13.75K | SH | $1.70M 0.65% | 13.75K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 12.36K | SH | $1.69M 0.65% | 12.36K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 14.27K | SH | $1.60M 0.61% | 14.27K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 22.63K | SH | $1.56M 0.60% | 22.63K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 14.98K | SH | $1.55M 0.60% | 14.98K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 13.76K | SH | $1.53M 0.58% | 13.76K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 9.38K | SH | $1.47M 0.56% | 9.38K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 163.19K | SH | $1.47M 0.56% | 163.19K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 2.93K | SH | $1.46M 0.56% | 2.93K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 28.79K | SH | $1.46M 0.56% | 28.79K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 8.88K | SH | $1.45M 0.56% | 8.88K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 54.66K | SH | $1.44M 0.55% | 54.66K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 44.82K | SH | $1.44M 0.55% | 44.82K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 14.69K | SH | $1.43M 0.55% | 14.69K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 17.05K | SH | $1.40M 0.54% | 17.05K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 59.47K | SH | $1.40M 0.53% | 59.47K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 16.65K | SH | $1.37M 0.52% | 16.65K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 121.20K | SH | $1.36M 0.52% | 121.20K | 0.00 | 0.00 |
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