AXQ CAPITAL, LP

PrivateCIK: 1916908
Location

JERSEY CITY, NJ

973
Positions
$777.05M
Total AUM (reported)
28.50M
Total Shares

Allocation by class

TOTAL AUM$777.05M973 positions
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 32.2%4–104.1%11–257.7%Rest86.0%TOP 106.3%0%100%
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

SOLE
COM
Shares100.06K
TypeSH
Market value$6.28M
0.81%
Sole
100.06K
Shared
0.00
None
0.00

CLEVELAND-CLIFFS INC NEW

SOLE
COM
Shares659.82K
TypeSH
Market value$5.58M
0.72%
Sole
659.82K
Shared
0.00
None
0.00

OTIS WORLDWIDE CORP

SOLE
COM
Shares64.20K
TypeSH
Market value$4.95M
0.64%
Sole
64.20K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.17K
TypeSH
Market value$4.88M
0.63%
Sole
10.17K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares4.84K
TypeSH
Market value$4.66M
0.60%
Sole
4.84K
Shared
0.00
None
0.00

FORD MTR CO

SOLE
COM
Shares398.85K
TypeSH
Market value$4.60M
0.59%
Sole
398.85K
Shared
0.00
None
0.00

TPG INC

SOLE
COM CL A
Shares111.34K
TypeSH
Market value$4.51M
0.58%
Sole
111.34K
Shared
0.00
None
0.00

DOLLAR TREE INC

SOLE
COM
Shares40.74K
TypeSH
Market value$4.46M
0.57%
Sole
40.74K
Shared
0.00
None
0.00

3M CO

SOLE
COM
Shares30.59K
TypeSH
Market value$4.44M
0.57%
Sole
30.59K
Shared
0.00
None
0.00

ANTERO MIDSTREAM CORP

SOLE
COM
Shares192.90K
TypeSH
Market value$4.40M
0.57%
Sole
192.90K
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares303.32K
TypeSH
Market value$4.32M
0.56%
Sole
303.32K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares3.69K
TypeSH
Market value$4.27M
0.55%
Sole
3.69K
Shared
0.00
None
0.00

INSULET CORP

SOLE
COM
Shares20K
TypeSH
Market value$4.20M
0.54%
Sole
20K
Shared
0.00
None
0.00

WEC ENERGY GROUP INC

SOLE
COM
Shares36.21K
TypeSH
Market value$4.19M
0.54%
Sole
36.21K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares48.24K
TypeSH
Market value$4.11M
0.53%
Sole
48.24K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares15.16K
TypeSH
Market value$4.10M
0.53%
Sole
15.16K
Shared
0.00
None
0.00

MGIC INVT CORP WIS

SOLE
COM
Shares156.04K
TypeSH
Market value$4.10M
0.53%
Sole
156.04K
Shared
0.00
None
0.00

COMMERCE BANCSHARES INC

SOLE
COM
Shares82.45K
TypeSH
Market value$4.06M
0.52%
Sole
82.45K
Shared
0.00
None
0.00

FORTINET INC

SOLE
COM
Shares48.98K
TypeSH
Market value$4.00M
0.52%
Sole
48.98K
Shared
0.00
None
0.00

ALLIANT ENERGY CORP

SOLE
COM
Shares54.59K
TypeSH
Market value$3.92M
0.50%
Sole
54.59K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares26.50K
TypeSH
Market value$3.88M
0.50%
Sole
26.50K
Shared
0.00
None
0.00

COMFORT SYS USA INC

SOLE
COM
Shares2.74K
TypeSH
Market value$3.78M
0.49%
Sole
2.74K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares4.29K
TypeSH
Market value$3.75M
0.48%
Sole
4.29K
Shared
0.00
None
0.00

GRAPHIC PACKAGING HLDG CO

SOLE
COM
Shares370.49K
TypeSH
Market value$3.68M
0.47%
Sole
370.49K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares14.49K
TypeSH
Market value$3.68M
0.47%
Sole
14.49K
Shared
0.00
None
0.00
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