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.
Back to all 547 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| PGPROCTER & GAMBLE CO | 2,833 | $483K | shares |
| NFENEW FORTRESS ENERGY INC | 57,947 | $482K | shares |
| BABOEING CO | 2,809 | $479K | shares |
| BCBRUNSWICK CORP | 8,787 | $473K | shares |
| WWAYFAIR INC | 14,771 | $473K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,728 | $466K | shares |
| URIUNITED RENTALS INC | 741 | $464K | shares |
| DHRDANAHER CORP DEL | 2,264 | $464K | shares |
| VFCV F CORP | 29,553 | $459K | shares |
| LHLABCORP HOLDINGS INC | 1,947 | $453K | shares |
| VZVERIZON COMMUNICATIONS INC | 9,922 | $450K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 12,346 | $447K | shares |
| QDELQUIDELORTHO CORP | 12,643 | $442K | shares |
| VIRTVIRTU FINL INC | 11,453 | $437K | shares |
| IPINTERNATIONAL PAPER CO | 8,140 | $434K | shares |
| TFXTELEFLEX INCORPORATED | 3,107 | $429K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,197 | $428K | shares |
| TXNTEXAS INSTRS INC | 2,363 | $425K | shares |
| ARMKARAMARK | 12,204 | $421K | shares |
| FICOFAIR ISAAC CORP | 227 | $419K | shares |
| BF-BBROWN FORMAN CORP | 12,312 | $418K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,865 | $413K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 219 | $406K | shares |
| YETIYETI HLDGS INC | 12,155 | $402K | shares |
| ELLAUDER ESTEE COS INC | 6,029 | $398K | shares |
| CSCOCISCO SYS INC | 6,411 | $396K | shares |
| AMPAMERIPRISE FINL INC | 814 | $394K | shares |
| WCCWESCO INTL INC | 2,536 | $394K | shares |
| DALDELTA AIR LINES INC | 8,911 | $389K | shares |
| THSTREEHOUSE FOODS INC | 13,544 | $367K | shares |
| PNRPENTAIR PLC | 4,174 | $365K | shares |
| FDSFACTSET RESH SYS INC | 788 | $358K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 18,767 | $356K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,227 | $353K | shares |
| ROGROGERS CORP | 5,190 | $350K | shares |
| RNSTRENASANT CORP | 10,187 | $346K | shares |
| NPOENPRO INC | 2,115 | $342K | shares |
| NYTNEW YORK TIMES CO MTN BE | 6,834 | $339K | shares |
| SXISTANDEX INTL CORP | 2,066 | $333K | shares |
| CTRACOTERRA ENERGY INC | 11,493 | $332K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,369 | $332K | shares |
| SRESEMPRA | 4,638 | $331K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 49,546 | $330K | shares |
| ACGLARCH CAP GROUP LTD | 3,431 | $330K | shares |
| INVAINNOVIVA INC | 18,098 | $328K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 28,230 | $327K | shares |
| TPHTRI POINTE HOMES INC | 10,247 | $327K | shares |
| PJTPJT PARTNERS INC | 2,333 | $322K | shares |
| APPFAPPFOLIO INC | 1,451 | $319K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,324 | $318K | shares |
| JHGJANUS HENDERSON GROUP PLC | 8,762 | $317K | shares |
| CPRTCOPART INC | 5,568 | $315K | shares |
| TSLATESLA INC | 1,215 | $315K | shares |
| SNOWSNOWFLAKE INC | 2,150 | $314K | shares |
| MRVLMARVELL TECHNOLOGY INC | 5,079 | $313K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 5,192 | $312K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,632 | $310K | shares |
| ARVNARVINAS INC | 43,898 | $308K | shares |
| FIVEFIVE BELOW INC | 4,093 | $307K | shares |
| AVAAVISTA CORP | 7,278 | $305K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 8,607 | $305K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,938 | $301K | shares |
| TDGTRANSDIGM GROUP INC | 215 | $297K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,389 | $296K | shares |
| WMBWILLIAMS COS INC | 4,930 | $295K | shares |
| FASTFASTENAL CO | 3,772 | $293K | shares |
| ESNTESSENT GROUP LTD | 5,057 | $292K | shares |
| EWBCEAST WEST BANCORP INC | 3,248 | $292K | shares |
| CARAVIS BUDGET GROUP INC | 3,830 | $291K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 9,299 | $290K | shares |
| HLNEHAMILTON LANE INC | 1,946 | $289K | shares |
| SIGISELECTIVE INS GROUP INC | 3,144 | $288K | shares |
| NOGNORTHERN OIL & GAS INC | 9,484 | $287K | shares |
| SNASNAP ON INC | 843 | $284K | shares |
| NEUNEWMARKET CORP | 498 | $282K | shares |
| LNCLINCOLN NATL CORP IND | 7,763 | $279K | shares |
| MORNMORNINGSTAR INC | 929 | $279K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 3,875 | $278K | shares |
| EBAYEBAY INC. | 4,057 | $275K | shares |
| WLYWILEY JOHN & SONS INC | 6,117 | $273K | shares |
| FELEFRANKLIN ELEC INC | 2,869 | $269K | shares |
| SLABSILICON LABORATORIES INC | 2,375 | $267K | shares |
| PLABPHOTRONICS INC | 12,821 | $266K | shares |
| HSICSCHEIN HENRY INC | 3,847 | $263K | shares |
| JNJJOHNSON & JOHNSON | 1,574 | $261K | shares |
| GTESGATES INDL CORP PLC | 14,127 | $260K | shares |
| RSRELIANCE INC | 900 | $260K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 29,606 | $257K | shares |
| CNCCENTENE CORP DEL | 4,070 | $247K | shares |
| ORAORMAT TECHNOLOGIES INC | 3,456 | $245K | shares |
| GLOBGLOBANT S A | 2,076 | $244K | shares |
| TEXTEREX CORP NEW | 6,280 | $237K | shares |
| CPBTHE CAMPBELLS COMPANY | 5,914 | $236K | shares |
| GRNDGRINDR INC | 13,115 | $235K | shares |
| TALOTALOS ENERGY INC | 24,123 | $234K | shares |
| XRXXEROX HOLDINGS CORP | 47,929 | $231K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,578 | $231K | shares |
| XOMEXXON MOBIL CORP | 1,940 | $231K | shares |
| PORPORTLAND GEN ELEC CO | 5,149 | $230K | shares |
| CRCRANE COMPANY | 1,496 | $229K | shares |
| FIXCOMFORT SYS USA INC | 710 | $229K | shares |
| MASMASCO CORP | 3,283 | $228K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 10,645 | $227K | shares |
| KDPKEURIG DR PEPPER INC | 6,443 | $220K | shares |
| VMIVALMONT INDS INC | 772 | $220K | shares |
| NGVTINGEVITY CORP | 5,528 | $219K | shares |
| CALYCALLAWAY GOLF CO | 33,210 | $219K | shares |
| MGNIMAGNITE INC | 19,092 | $218K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 24,091 | $215K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 4,251 | $213K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,187 | $213K | shares |
| HUBBHUBBELL INC | 630 | $208K | shares |
| NOCNORTHROP GRUMMAN CORP | 404 | $207K | shares |
| PLTKPLAYTIKA HLDG CORP | 39,934 | $206K | shares |
| ALITALIGHT INC | 34,815 | $206K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 9,678 | $206K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 8,507 | $203K | shares |
| GVAGRANITE CONSTR INC | 2,676 | $202K | shares |
| TXNMTXNM ENERGY INC | 3,753 | $201K | shares |
| DORMDORMAN PRODS INC | 1,662 | $200K | shares |
| NMIHNMI HLDGS INC | 5,549 | $200K | shares |
| IMVTIMMUNOVANT INC | 11,453 | $196K | shares |
| TNDMTANDEM DIABETES CARE INC | 10,098 | $193K | shares |
| GCMGGCM GROSVENOR INC | 14,141 | $187K | shares |
| PDPAGERDUTY INC | 10,115 | $185K | shares |
| SBHSALLY BEAUTY HLDGS INC | 20,245 | $183K | shares |
| LBTYKLIBERTY GLOBAL LTD | 14,741 | $176K | shares |
| HAYWHAYWARD HLDGS INC | 11,907 | $166K | shares |
| LBTYALIBERTY GLOBAL LTD | 14,367 | $165K | shares |
| VYXNCR VOYIX CORPORATION | 16,707 | $163K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 14,065 | $161K | shares |
| WWWWOLVERINE WORLD WIDE INC | 11,555 | $161K | shares |
| SSRMSSR MINING IN | 15,690 | $157K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 15,715 | $156K | shares |
| PBIPITNEY BOWES INC | 17,244 | $156K | shares |
| NPKINPK INTERNATIONAL INC | 26,537 | $154K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 17,888 | $153K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 19,030 | $151K | shares |
| TFSLTFS FINL CORP | 12,123 | $150K | shares |
| ASANASANA INC | 10,042 | $146K | shares |
| PTONPELOTON INTERACTIVE INC | 22,759 | $144K | shares |
| JBLUJETBLUE AIRWAYS CORP | 25,586 | $123K | shares |
| REPLREPLIMUNE GROUP INC | 12,191 | $119K | shares |
| CADLCANDEL THERAPEUTICS INC | 19,943 | $113K | shares |
| HAINHAIN CELESTIAL GROUP INC | 26,475 | $110K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 14,255 | $108K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 39,994 | $107K | shares |
| UUUUENERGY FUELS INC | 27,696 | $103K | shares |
| MNKDMANNKIND CORP | 19,482 | $98K | shares |
| STOKSTOKE THERAPEUTICS INC | 14,600 | $97.1K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 12,929 | $93.9K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 20,106 | $92.3K | shares |
| GDOTGREEN DOT CORP | 10,855 | $91.6K | shares |
| NVAXNOVAVAX INC | 13,831 | $88.7K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 15,348 | $84.3K | shares |
| ACCOACCO BRANDS CORP | 19,569 | $82K | shares |
| MASS908 DEVICES INC | 18,165 | $81.4K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 35,391 | $78.2K | shares |
| ACHRARCHER AVIATION INC | 10,744 | $76.4K | shares |
| APLDAPPLIED DIGITAL CORP | 13,462 | $75.7K | shares |
| QSQUANTUMSCAPE CORP | 17,487 | $72.7K | shares |
| JELDJELD-WEN HLDG INC | 11,099 | $66.3K | shares |
| HNSTHONEST CO INC | 13,976 | $65.7K | shares |
| TERNTERNS PHARMACEUTICALS INC | 21,460 | $59.2K | shares |
| AGLAGILON HEALTH INC COM (DE) | 13,004 | $56.3K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 10,299 | $55K | shares |
| BLNDBLEND LABS INC | 12,460 | $41.7K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 11,348 | $32.8K | shares |
| ANNXANNEXON INC | 14,117 | $27.2K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 10,482 | $17.7K | 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 |