Filed: 5/13/2026ACC: 0001420506-26-000954
📋 What this filing means
AXQ CAPITAL, LP filed this quarterly 13F‑HR report disclosing 973 equity positions with a total reported market value of $777.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
973
Positions
$777.05M
Total AUM (reported)
28.50M
Total Shares
Allocation by class
COM$507.79M65.3%
CL A$53.47M6.9%
COM NEW$36.89M4.7%
COM CL A$29.65M3.8%
SHS$22.01M2.8%
COMMON STOCK$17.21M2.2%
COM SHS$14.31M1.8%
Portfolio Concentration
Top 3$16.80M2.2%
4–10$31.95M4.1%
11–25$60.03M7.7%
Rest$668.27M86.0%
Top 3 weight
2.2%
Top 10 weight
6.3%
Voting Authority Distribution
Total shares with voting rights: 28.50M
Sole
Full voting authority
28.50M
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)
Sole973
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings973
Rows:
BOSTON SCIENTIFIC CORP
SOLEShares100.06K
TypeSH
Market value$6.28M
0.81%
Sole
100.06K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares659.82K
TypeSH
Market value$5.58M
0.72%
Sole
659.82K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares64.20K
TypeSH
Market value$4.95M
0.64%
Sole
64.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.17K
TypeSH
Market value$4.88M
0.63%
Sole
10.17K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.84K
TypeSH
Market value$4.66M
0.60%
Sole
4.84K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares398.85K
TypeSH
Market value$4.60M
0.59%
Sole
398.85K
Shared
0.00
None
0.00
TPG INC
SOLEShares111.34K
TypeSH
Market value$4.51M
0.58%
Sole
111.34K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares40.74K
TypeSH
Market value$4.46M
0.57%
Sole
40.74K
Shared
0.00
None
0.00
3M CO
SOLEShares30.59K
TypeSH
Market value$4.44M
0.57%
Sole
30.59K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares192.90K
TypeSH
Market value$4.40M
0.57%
Sole
192.90K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares303.32K
TypeSH
Market value$4.32M
0.56%
Sole
303.32K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.69K
TypeSH
Market value$4.27M
0.55%
Sole
3.69K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares20K
TypeSH
Market value$4.20M
0.54%
Sole
20K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares36.21K
TypeSH
Market value$4.19M
0.54%
Sole
36.21K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares48.24K
TypeSH
Market value$4.11M
0.53%
Sole
48.24K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares15.16K
TypeSH
Market value$4.10M
0.53%
Sole
15.16K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares156.04K
TypeSH
Market value$4.10M
0.53%
Sole
156.04K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares82.45K
TypeSH
Market value$4.06M
0.52%
Sole
82.45K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares48.98K
TypeSH
Market value$4.00M
0.52%
Sole
48.98K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares54.59K
TypeSH
Market value$3.92M
0.50%
Sole
54.59K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares26.50K
TypeSH
Market value$3.88M
0.50%
Sole
26.50K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares2.74K
TypeSH
Market value$3.78M
0.49%
Sole
2.74K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.29K
TypeSH
Market value$3.75M
0.48%
Sole
4.29K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares370.49K
TypeSH
Market value$3.68M
0.47%
Sole
370.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.49K
TypeSH
Market value$3.68M
0.47%
Sole
14.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORPSOLE | COM | 100.06K | SH | $6.28M 0.81% | 100.06K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 659.82K | SH | $5.58M 0.72% | 659.82K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 64.20K | SH | $4.95M 0.64% | 64.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.17K | SH | $4.88M 0.63% | 10.17K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.84K | SH | $4.66M 0.60% | 4.84K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 398.85K | SH | $4.60M 0.59% | 398.85K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 111.34K | SH | $4.51M 0.58% | 111.34K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 40.74K | SH | $4.46M 0.57% | 40.74K | 0.00 | 0.00 |
3M COSOLE | COM | 30.59K | SH | $4.44M 0.57% | 30.59K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 192.90K | SH | $4.40M 0.57% | 192.90K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 303.32K | SH | $4.32M 0.56% | 303.32K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.69K | SH | $4.27M 0.55% | 3.69K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 20K | SH | $4.20M 0.54% | 20K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 36.21K | SH | $4.19M 0.54% | 36.21K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 48.24K | SH | $4.11M 0.53% | 48.24K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 15.16K | SH | $4.10M 0.53% | 15.16K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 156.04K | SH | $4.10M 0.53% | 156.04K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 82.45K | SH | $4.06M 0.52% | 82.45K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 48.98K | SH | $4.00M 0.52% | 48.98K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 54.59K | SH | $3.92M 0.50% | 54.59K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.50K | SH | $3.88M 0.50% | 26.50K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 2.74K | SH | $3.78M 0.49% | 2.74K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.29K | SH | $3.75M 0.48% | 4.29K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 370.49K | SH | $3.68M 0.47% | 370.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.49K | SH | $3.68M 0.47% | 14.49K | 0.00 | 0.00 |
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