Filed: 2/10/2026ACC: 0001420506-26-000254
📋 What this filing means
AXQ CAPITAL, LP filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $443.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$443.37M
Total AUM (reported)
13.56M
Total Shares
Allocation by class
COM$301.41M68.0%
CL A$41.05M9.3%
COM CL A$21.28M4.8%
COM NEW$20.33M4.6%
SHS$8.97M2.0%
CL A COM$8.81M2.0%
COM SHS$7.54M1.7%
Portfolio Concentration
Top 3$9.33M2.1%
4–10$19.16M4.3%
11–25$34.15M7.7%
Rest$380.73M85.9%
Top 3 weight
2.1%
Top 10 weight
6.4%
Voting Authority Distribution
Total shares with voting rights: 13.56M
Sole
Full voting authority
13.56M
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)
Sole702
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings702
Rows:
BELLRING BRANDS INC
SOLEShares118.76K
TypeSH
Market value$3.17M
0.72%
Sole
118.76K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares163.84K
TypeSH
Market value$3.17M
0.72%
Sole
163.84K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares32.74K
TypeSH
Market value$2.99M
0.67%
Sole
32.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.89K
TypeSH
Market value$2.93M
0.66%
Sole
8.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.99K
TypeSH
Market value$2.89M
0.65%
Sole
5.99K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares20.86K
TypeSH
Market value$2.84M
0.64%
Sole
20.86K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares105.67K
TypeSH
Market value$2.77M
0.62%
Sole
105.67K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares15.14K
TypeSH
Market value$2.66M
0.60%
Sole
15.14K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares13.77K
TypeSH
Market value$2.55M
0.58%
Sole
13.77K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.86K
TypeSH
Market value$2.51M
0.57%
Sole
12.86K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.34K
TypeSH
Market value$2.50M
0.56%
Sole
2.34K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares7.11K
TypeSH
Market value$2.50M
0.56%
Sole
7.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.30K
TypeSH
Market value$2.48M
0.56%
Sole
13.30K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares38.42K
TypeSH
Market value$2.47M
0.56%
Sole
38.42K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares23.21K
TypeSH
Market value$2.39M
0.54%
Sole
23.21K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares29.11K
TypeSH
Market value$2.36M
0.53%
Sole
29.11K
Shared
0.00
None
0.00
FMC CORP
SOLEShares163.41K
TypeSH
Market value$2.27M
0.51%
Sole
163.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.46K
TypeSH
Market value$2.24M
0.50%
Sole
6.46K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares17K
TypeSH
Market value$2.23M
0.50%
Sole
17K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares30.41K
TypeSH
Market value$2.20M
0.50%
Sole
30.41K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares20.69K
TypeSH
Market value$2.17M
0.49%
Sole
20.69K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares17.18K
TypeSH
Market value$2.13M
0.48%
Sole
17.18K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares40.07K
TypeSH
Market value$2.12M
0.48%
Sole
40.07K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares27.95K
TypeSH
Market value$2.06M
0.46%
Sole
27.95K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares5.43K
TypeSH
Market value$2.04M
0.46%
Sole
5.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BELLRING BRANDS INCSOLE | COMMON STOCK | 118.76K | SH | $3.17M 0.72% | 118.76K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 163.84K | SH | $3.17M 0.72% | 163.84K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 32.74K | SH | $2.99M 0.67% | 32.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.89K | SH | $2.93M 0.66% | 8.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.99K | SH | $2.89M 0.65% | 5.99K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 20.86K | SH | $2.84M 0.64% | 20.86K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 105.67K | SH | $2.77M 0.62% | 105.67K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 15.14K | SH | $2.66M 0.60% | 15.14K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 13.77K | SH | $2.55M 0.58% | 13.77K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 12.86K | SH | $2.51M 0.57% | 12.86K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.34K | SH | $2.50M 0.56% | 2.34K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 7.11K | SH | $2.50M 0.56% | 7.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.30K | SH | $2.48M 0.56% | 13.30K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 38.42K | SH | $2.47M 0.56% | 38.42K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 23.21K | SH | $2.39M 0.54% | 23.21K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 29.11K | SH | $2.36M 0.53% | 29.11K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 163.41K | SH | $2.27M 0.51% | 163.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.46K | SH | $2.24M 0.50% | 6.46K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 17K | SH | $2.23M 0.50% | 17K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 30.41K | SH | $2.20M 0.50% | 30.41K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 20.69K | SH | $2.17M 0.49% | 20.69K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 17.18K | SH | $2.13M 0.48% | 17.18K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 40.07K | SH | $2.12M 0.48% | 40.07K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 27.95K | SH | $2.06M 0.46% | 27.95K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 5.43K | SH | $2.04M 0.46% | 5.43K | 0.00 | 0.00 |
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