AXQ CAPITAL, LP
Follow13F filer, CIK 1916908, JERSEY CITY, NJ
AXQ CAPITAL, LP reported $309,681,831 across 547 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 7.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001846
- Period
- 2025-06-30
- Reported value
- $310M
- Holdings
- 547
- Top 10 weight
- 7.4%
- New
- 340
- Sold out
- 270
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TMOnew | +5,591 | $2.27M |
| CCLadded | +74,000 | $2.08M |
| GDDYadded | +11,242 | $2.02M |
| NRGnew | +12,465 | $2M |
| KRnew | +25,686 | $1.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEEexited | -35,433 | -$2.51M |
| CRMexited | -8,101 | -$2.17M |
| CSXexited | -67,425 | -$1.98M |
| DLTRexited | -23,823 | -$1.79M |
| MTGreduced | -63,950 | -$1.78M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001420506-25-001846, largest first. % of portfolio is the value over $309,681,831, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OECORION S.A. | 11,863 | $124K | 0.04% | new | Timeline | ||
| BLMNBLOOMIN BRANDS INC | 14,233 | $123K | 0.04% | -51,282 | Timeline | ||
| VIAVVIAVI SOLUTIONS INC | 12,063 | $121K | 0.04% | new | Timeline | ||
| VIRVIR BIOTECHNOLOGY INC | 23,820 | $120K | 0.04% | +10,521 | Timeline | ||
| BCRXBIOCRYST PHARMACEUTICALS INC | 13,317 | $119K | 0.04% | new | Timeline | ||
| HUMAHUMACYTE INC | 57,000 | $119K | 0.04% | new | Timeline | ||
| EGYVAALCO ENERGY INC | 32,868 | $119K | 0.04% | +20,067 | Timeline | ||
| TYRATYRA BIOSCIENCES INC | 12,350 | $118K | 0.04% | +2,048 | Timeline | ||
| IRBTQIROBOT CORP | 37,731 | $118K | 0.04% | new | Timeline | ||
| AMPYAMPLIFY ENERGY CORP NEW | 36,253 | $116K | 0.04% | +25,456 | Timeline | ||
| VIMEO INCVIMEO INC | 28,135 | $114K | 0.04% | +12,189 | |||
| UISUNISYS CORP | 24,827 | $112K | 0.04% | new | Timeline | ||
| FCELFUELCELL ENERGY INC | 19,978 | $112K | 0.04% | new | Timeline | ||
| QSIQUANTUM SI INC | 57,000 | $112K | 0.04% | new | Timeline | ||
| FSLYFASTLY INC | 15,288 | $108K | 0.03% | new | Timeline | ||
| EDITEDITAS MEDICINE INC | 47,083 | $104K | 0.03% | new | Timeline | ||
| TROXTRONOX HOLDINGS PLC | 20,397 | $103K | 0.03% | new | Timeline | ||
| OCULOCULAR THERAPEUTIX INC | 10,720 | $99.5K | 0.03% | new | Timeline | ||
| XNCRXENCOR INC | 12,358 | $97.1K | 0.03% | new | Timeline | ||
| IOVAIOVANCE BIOTHERAPEUTICS INC | 56,404 | $97K | 0.03% | +110 | Timeline | ||
| BRYBerry Corp | 34,392 | $95.3K | 0.03% | new | Timeline | ||
| NPWRNET POWER INC | 38,401 | $94.8K | 0.03% | new | Timeline | ||
| PRMEPRIME MEDICINE INC | 37,587 | $92.8K | 0.03% | new | Timeline | ||
| FTREFORTREA HLDGS INC | 18,676 | $92.3K | 0.03% | new | Timeline | ||
| COTYCOTY INC | 17,478 | $81.3K | 0.03% | +5,985 | Timeline | ||
| UDMYUDEMY INC | 10,673 | $75K | 0.02% | new | Timeline | ||
| CLNECLEAN ENERGY FUELS CORP | 38,232 | $74.6K | 0.02% | new | Timeline | ||
| EVEXEVE HLDG INC | 10,721 | $73.5K | 0.02% | new | Timeline | ||
| STEMSTEM INC | 11,541 | $71.9K | 0.02% | new | Timeline | ||
| CATXPERSPECTIVE THERAPEUTICS INC | 20,480 | $70.5K | 0.02% | new | Timeline | ||
| OSURORASURE TECHNOLOGIES INC | 23,199 | $69.6K | 0.02% | new | Timeline | ||
| KRNYKEARNY FINL CORP MD | 10,637 | $68.7K | 0.02% | new | Timeline | ||
| GRNTGRANITE RIDGE RESOURCES INC | 10,187 | $64.9K | 0.02% | new | Timeline | ||
| RYAMRAYONIER ADVANCED MATLS INC | 16,359 | $63K | 0.02% | new | Timeline | ||
| FUBOFUBOTV INC | 15,408 | $59.5K | 0.02% | new | Timeline | ||
| VYGRVOYAGER THERAPEUTICS INC | 18,516 | $57.6K | 0.02% | new | Timeline | ||
| LRMRLARIMAR THERAPEUTICS INC | 19,853 | $57.4K | 0.02% | new | Timeline | ||
| ABUSARBUTUS BIOPHARMA CORP | 18,545 | $57.3K | 0.02% | new | Timeline | ||
| IBRXIMMUNITYBIO INC | 19,622 | $51.8K | 0.02% | +4,948 | Timeline | ||
| SSPSCRIPPS E W CO OHIO | 17,502 | $51.5K | 0.02% | +6,012 | Timeline | ||
| TDAYUSA TODAY CO INC | 14,358 | $51.4K | 0.02% | -9,805 | Timeline | ||
| LXEOLEXEO THERAPEUTICS INC | 12,475 | $50.1K | 0.02% | new | Timeline | ||
| CNDTCONDUENT INC | 17,588 | $46.4K | 0.01% | -5,747 | Timeline | ||
| RILYBRC GROUP HOLDINGS INC | 14,446 | $42.9K | 0.01% | new | Timeline | ||
| TLSTELOS CORP MD | 12,169 | $38.6K | 0.01% | new | Timeline | ||
| KYTXKYVERNA THERAPEUTICS INC | 10,375 | $31.9K | 0.01% | new | Timeline | ||
| TEADTEADS HLDG CO | 10,497 | $26K | 0.01% | -3,604 | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 270. All 270
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NEENEXTERA ENERGY INC | 35,433 | $2.51M | shares |
| CRMSALESFORCE INC | 8,101 | $2.17M | shares |
| CSXCSX CORP | 67,425 | $1.98M | shares |
| DLTRDOLLAR TREE INC | 23,823 | $1.79M | shares |
| MLMMARTIN MARIETTA MATLS INC | 3,633 | $1.74M | shares |
| DOCUDOCUSIGN INC | 20,449 | $1.66M | shares |
| LOWLOWES COS INC | 6,954 | $1.62M | shares |
| BSXBOSTON SCIENTIFIC CORP | 15,218 | $1.54M | shares |
| AVGOBROADCOM INC | 8,878 | $1.49M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 31,478 | $1.37M | shares |
| OCOWENS CORNING NEW | 9,529 | $1.36M | shares |
| NOVNOV INC | 88,477 | $1.35M | shares |
| FTVFORTIVE CORP | 17,312 | $1.27M | shares |
| ROLROLLINS INC | 23,142 | $1.25M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 24,689 | $1.24M | shares |
| AONAON PLC | 3,008 | $1.2M | shares |
| BALLBALL CORP | 21,381 | $1.11M | shares |
| MSFTMICROSOFT CORP | 2,961 | $1.11M | shares |
| TXRHTEXAS ROADHOUSE INC | 6,640 | $1.11M | shares |
| VRTVERTIV HOLDINGS CO | 14,888 | $1.07M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 20,207 | $1.06M | shares |
| ITGARTNER INC | 2,504 | $1.05M | shares |
| SFSTIFEL FINL CORP | 11,044 | $1.04M | shares |
| WLKWESTLAKE CORPORATION | 10,139 | $1.01M | shares |
| AAGILENT TECHNOLOGIES INC | 8,526 | $997K | shares |
| GLWCORNING INC | 21,238 | $972K | shares |
| TOSTTOAST INC | 28,904 | $959K | shares |
| CHRDCHORD ENERGY CORPORATION | 8,428 | $950K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,505 | $943K | shares |
| KMBKIMBERLY-CLARK CORP | 6,604 | $939K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,014 | $913K | shares |
| IONSIONIS PHARMACEUTICALS INC | 30,104 | $908K | shares |
| TWLOTWILIO INC | 9,072 | $888K | shares |
| ESEVERSOURCE ENERGY | 14,172 | $880K | shares |
| IQVIQVIA HLDGS INC | 4,978 | $878K | shares |
| WDAYWORKDAY INC | 3,741 | $874K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 12,383 | $872K | shares |
| TDCTERADATA CORP DEL | 38,458 | $865K | shares |
| ADIANALOG DEVICES INC | 4,251 | $857K | shares |
| DDOGDATADOG INC | 8,592 | $852K | shares |
| SOSOUTHERN CO | 9,192 | $845K | shares |
| BYDBOYD GAMING CORP | 12,836 | $845K | shares |
| BENFRANKLIN TEMPLETON INC | 43,819 | $844K | shares |
| ALGNALIGN TECHNOLOGY INC | 5,281 | $839K | shares |
| AMKRAMKOR TECHNOLOGY INC | 46,353 | $837K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 6,358 | $835K | shares |
| GOGROCERY OUTLET HLDG CORP | 59,260 | $828K | shares |
| SAMBOSTON BEER INC | 3,390 | $810K | shares |
| CVXCHEVRON CORPORATION | 4,756 | $796K | shares |
| EIXEDISON INTL | 13,425 | $791K | shares |
| PREMIER INCPREMIER INC | 40,649 | $784K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 13,383 | $783K | shares |
| LNTALLIANT ENERGY CORP | 12,136 | $781K | shares |
| TGTTARGET CORP | 7,438 | $776K | shares |
| CMICUMMINS INC | 2,476 | $776K | shares |
| CIENCIENA CORP | 12,811 | $774K | shares |
| VVVVALVOLINE INC | 21,724 | $756K | shares |
| GNRCGENERAC HLDGS INC | 5,935 | $752K | shares |
| AVTAVNET INC | 15,573 | $749K | shares |
| ROKUROKU INC | 10,508 | $740K | shares |
| BROSDUTCH BROS INC | 11,826 | $730K | shares |
| CFGCITIZENS FINL GROUP INC | 17,737 | $727K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,124 | $711K | shares |
| ABTABBOTT LABORATORIES | 5,316 | $705K | shares |
| AMGAFFILIATED MANAGERS GROUP | 4,196 | $705K | shares |
| DDDUPONT DE NEMOURS INC | 9,290 | $694K | shares |
| DOCSDOXIMITY INC | 11,883 | $690K | shares |
| TPRTAPESTRY INC | 9,760 | $687K | shares |
| GISGENERAL MILLS INC | 11,282 | $675K | shares |
| OXYOCCIDENTAL PETE CORP | 13,304 | $657K | shares |
| BDXBECTON DICKINSON & CO | 2,796 | $640K | shares |
| PAYXPAYCHEX INC | 4,109 | $634K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 22,296 | $609K | shares |
| OGNORGANON & CO | 40,459 | $602K | shares |
| SCCOSOUTHERN COPPER CORP | 6,444 | $602K | shares |
| IDAIDACORP INC | 5,182 | $602K | shares |
| IRINGERSOLL RAND INC | 7,356 | $589K | shares |
| RFREGIONS FINANCIAL CORP NEW | 26,863 | $584K | shares |
| DOVDOVER CORP | 3,311 | $582K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,493 | $578K | shares |
| EOGEOG RES INC | 4,494 | $576K | shares |
| NTRANATERA INC | 4,036 | $571K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 5,083 | $571K | shares |
| ZTSZOETIS INC | 3,448 | $568K | shares |
| RNGRINGCENTRAL INC | 22,853 | $566K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 11,566 | $560K | shares |
| LEGLEGGETT & PLATT INC | 70,407 | $557K | shares |
| ONON SEMICONDUCTOR CORP | 13,397 | $545K | shares |
| AMANTERO MIDSTREAM CORP | 30,077 | $541K | shares |
| APPAPPLOVIN CORP | 2,025 | $537K | shares |
| PCARPACCAR INC | 5,409 | $527K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4,742 | $515K | shares |
| COHRCOHERENT CORP | 7,897 | $513K | shares |
| NORDSTROM INCNORDSTROM INC | 20,847 | $510K | shares |
| SCISERVICE CORP INTL | 6,269 | $503K | shares |
| ACMAECOM | 5,413 | $502K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 8,228 | $501K | shares |
| EXTREXTREME NETWORKS INC | 37,826 | $500K | shares |
| VSTSVESTIS CORPORATION | 50,492 | $500K | shares |
| CNACNA FINL CORP | 9,795 | $497K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-001846 | base | 2025-08-12 | acceptance time not in the bulk data set |