AXQ CAPITAL, LP
Follow13F filer, CIK 1916908, JERSEY CITY, NJ
AXQ CAPITAL, LP reported $443,368,373 across 702 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 6.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000254
- Period
- 2025-12-31
- Reported value
- $443M
- Holdings
- 702
- Top 10 weight
- 6.43%
- New
- 423
- Sold out
- 271
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORLYnew | +32,736 | $2.99M |
| UNHnew | +8,886 | $2.93M |
| XYLnew | +20,858 | $2.84M |
| RKTadded | +143,396 | $2.78M |
| BLKnew | +2,337 | $2.5M |
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 |
|---|---|---|
| BMYexited | -38,456 | -$1.73M |
| GILDexited | -13,757 | -$1.53M |
| WDCreduced | -8,863 | -$1.53M |
| AALexited | -121,197 | -$1.36M |
| DOVreduced | -6,745 | -$1.32M |
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 702 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BMYBRISTOL-MYERS SQUIBB CO | 38,456 | $1.73M | shares |
| GILDGILEAD SCIENCES INC | 13,757 | $1.53M | shares |
| AALAMERICAN AIRLINES GROUP INC | 121,197 | $1.36M | shares |
| EXEEXPAND ENERGY CORPORATION | 11,797 | $1.25M | shares |
| GTESGATES INDL CORP PLC | 47,402 | $1.18M | shares |
| WRBBERKLEY W R CORP | 14,757 | $1.13M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 38,656 | $1.13M | shares |
| UPSUNITED PARCEL SVCS INC | 13,173 | $1.1M | shares |
| WMBWILLIAMS COS INC | 16,577 | $1.05M | shares |
| CTASCINTAS CORP | 5,108 | $1.05M | shares |
| CRHCRH PLC | 8,679 | $1.04M | shares |
| AMDADVANCED MICRO DEVICES INC | 6,389 | $1.03M | shares |
| LITELUMENTUM HLDGS INC | 6,162 | $1M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 14,417 | $926K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 23,110 | $913K | shares |
| WMWASTE MGMT INC DEL | 4,062 | $897K | shares |
| CTVACORTEVA INC | 13,262 | $897K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 6,251 | $880K | shares |
| SIRISIRIUSXM HOLDINGS INC | 37,529 | $873K | shares |
| GGENPACT LIMITED | 20,674 | $866K | shares |
| NVTNVENT ELEC PLC | 8,473 | $836K | shares |
| PENNPENN ENTERTAINMENT INC | 43,169 | $831K | shares |
| CRMSALESFORCE INC | 3,486 | $826K | shares |
| ARANTERO RESOURCES CORP | 23,973 | $805K | shares |
| ADBEADOBE INC | 2,279 | $804K | shares |
| FOXAFOX CORP | 12,747 | $804K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 7,653 | $796K | shares |
| FNDFLOOR & DECOR HLDGS INC | 10,479 | $772K | shares |
| SFMSPROUTS FMRS MKT INC | 7,046 | $767K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,358 | $730K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 18,543 | $727K | shares |
| PCTYPAYLOCITY HLDG CORP | 4,551 | $725K | shares |
| CSCOCISCO SYS INC | 10,334 | $707K | shares |
| INSMINSMED INC | 4,852 | $699K | shares |
| KMPRKEMPER CORP | 13,358 | $689K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,223 | $688K | shares |
| FOXFOX CORP | 11,951 | $685K | shares |
| AMANTERO MIDSTREAM CORP | 34,955 | $680K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,116 | $678K | shares |
| CNPCENTERPOINT ENERGY INC | 17,264 | $670K | shares |
| DARDARLING INGREDIENTS INC | 21,666 | $669K | shares |
| SCCOSOUTHERN COPPER CORP | 5,495 | $667K | shares |
| PLPLANET LABS PBC | 50,986 | $662K | shares |
| FTVFORTIVE CORP | 13,343 | $654K | shares |
| UIUBIQUITI INC | 984 | $650K | shares |
| PFEPFIZER INC | 25,450 | $648K | shares |
| RHRH | 3,181 | $646K | shares |
| TJXTJX COS INC NEW | 4,460 | $645K | shares |
| FELEFRANKLIN ELEC INC | 6,756 | $643K | shares |
| AOSSMITH A O CORP | 8,688 | $638K | shares |
| BJBJS WHSL CLUB HLDGS INC | 6,571 | $613K | shares |
| KDKYNDRYL HLDGS INC | 20,066 | $603K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,860 | $601K | shares |
| XOMEXXON MOBIL CORP | 5,295 | $597K | shares |
| PDDPDD HOLDINGS INC | 4,497 | $594K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 9,647 | $594K | shares |
| CMCCOMMERCIAL METALS CO | 10,261 | $588K | shares |
| ACHRARCHER AVIATION INC | 61,264 | $587K | shares |
| PCARPACCAR INC | 5,922 | $582K | shares |
| EXCEXELON CORP | 12,891 | $580K | shares |
| ADTADT INC DEL | 65,807 | $573K | shares |
| SRSPIRE INC | 7,017 | $572K | shares |
| NUNU HLDGS LTD | 35,488 | $568K | shares |
| ELLAUDER ESTEE COS INC | 6,375 | $562K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 33,957 | $558K | shares |
| KRKROGER CO | 8,188 | $552K | shares |
| POWIPOWER INTEGRATIONS INC | 13,532 | $544K | shares |
| EIXEDISON INTL | 9,829 | $543K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 17,500 | $537K | shares |
| EXPOEXPONENT INC | 7,721 | $536K | shares |
| GBXGREENBRIER COS INC | 11,613 | $536K | shares |
| WGOWINNEBAGO INDS INC | 15,851 | $530K | shares |
| FHNFIRST HORIZON CORPORATION | 23,208 | $525K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 29,911 | $522K | shares |
| VERXVERTEX INC | 20,865 | $517K | shares |
| AVTRAVANTOR INC | 41,306 | $515K | shares |
| NOGNORTHERN OIL & GAS INC | 20,725 | $514K | shares |
| APAAPA CORPORATION | 20,797 | $505K | shares |
| CGCARLYLE GROUP INC | 7,927 | $497K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 11,606 | $483K | shares |
| RVTYREVVITY INC | 5,492 | $481K | shares |
| INSPINSPIRE MED SYS INC | 6,429 | $477K | shares |
| TXG10X GENOMICS INC | 39,334 | $460K | shares |
| CRBGCOREBRIDGE FINL INC | 14,309 | $459K | shares |
| MMSIMERIT MED SYS INC | 5,411 | $450K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 58,423 | $443K | shares |
| ENVAENOVA INTL INC | 3,837 | $442K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,736 | $441K | shares |
| SMRNUSCALE PWR CORP | 12,200 | $439K | shares |
| LRCXLAM RESEARCH CORP | 3,256 | $436K | shares |
| NOVNOV INC | 32,884 | $436K | shares |
| CAGCONAGRA BRANDS INC | 23,749 | $435K | shares |
| REALTHE REALREAL INC | 40,736 | $433K | shares |
| FOURSHIFT4 PMTS INC | 5,562 | $430K | shares |
| HDHOME DEPOT INC | 1,059 | $429K | shares |
| EMNEASTMAN CHEM CO | 6,705 | $423K | shares |
| AGOASSURED GUARANTY LTD | 4,949 | $419K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 7,320 | $417K | shares |
| VIAVVIAVI SOLUTIONS INC | 32,558 | $413K | shares |
| WHRWHIRLPOOL CORP | 5,189 | $408K | shares |
| ENPHENPHASE ENERGY INC | 11,395 | $403K | shares |
| LULULULULEMON ATHLETICA INC | 2,205 | $392K | shares |
| MIRMIRION TECHNOLOGIES INC | 16,795 | $391K | shares |
| UUUUENERGY FUELS INC | 24,875 | $382K | shares |
| GAPGAP INC | 17,694 | $378K | shares |
| MTHMERITAGE HOMES CORP | 5,221 | $378K | shares |
| SHAKSHAKE SHACK INC | 4,005 | $375K | shares |
| JJACOBS SOLUTIONS INC | 2,500 | $375K | shares |
| IVZINVESCO LTD | 16,213 | $372K | shares |
| MAMASTERCARD INCORPORATED | 652 | $371K | shares |
| CASHPATHWARD FINANCIAL INC | 4,985 | $369K | shares |
| VTRSVIATRIS INC | 37,256 | $369K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,440 | $363K | shares |
| SGSWEETGREEN INC | 45,410 | $362K | shares |
| BCCBOISE CASCADE CO DEL | 4,670 | $361K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 35,615 | $354K | shares |
| BANCBANC OF CALIFORNIA INC | 21,308 | $353K | shares |
| WINAWINMARK CORP | 707 | $352K | shares |
| CROXCROCS INC | 4,174 | $349K | shares |
| HXLHEXCEL CORP NEW | 5,557 | $348K | shares |
| ABTABBOTT LABORATORIES | 2,584 | $346K | shares |
| COPCONOCOPHILLIPS | 3,643 | $345K | shares |
| CRICARTERS INC | 12,155 | $343K | shares |
| INFORMATICA INCINFORMATICA INC | 13,626 | $338K | shares |
| FLNCFLUENCE ENERGY INC | 30,898 | $334K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 979 | $333K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,937 | $330K | shares |
| VIRTVIRTU FINL INC | 9,190 | $326K | shares |
| LIILENNOX INTL INC | 615 | $326K | shares |
| TPCTUTOR PERINI CORP | 4,845 | $318K | shares |
| HLNEHAMILTON LANE INC | 2,343 | $316K | shares |
| ARRYARRAY TECHNOLOGIES INC | 38,602 | $315K | shares |
| ALABASTERA LABS INC | 1,603 | $314K | shares |
| STTSTATE STR CORP | 2,687 | $312K | shares |
| DAVEDAVE INC | 1,560 | $311K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,544 | $309K | shares |
| VVISA INC | 898 | $307K | shares |
| INGRINGREDION INC | 2,498 | $305K | shares |
| AWRAMER STATES WTR CO | 4,143 | $304K | shares |
| APLDAPPLIED DIGITAL CORP | 13,050 | $299K | shares |
| BKUBANKUNITED INC | 7,831 | $299K | shares |
| MGRCMCGRATH RENTCORP | 2,541 | $298K | shares |
| PRGSPROGRESS SOFTWARE CORP | 6,747 | $296K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 6,880 | $295K | shares |
| YELPYELP INC | 9,449 | $295K | shares |
| CBZCBIZ INC | 5,556 | $294K | shares |
| CCSCENTURY COMMUNITIES INC | 4,553 | $289K | shares |
| FOXFFOX FACTORY HLDG CORP | 11,871 | $288K | shares |
| DDOMINION ENERGY INC | 4,701 | $288K | shares |
| BEBLOOM ENERGY CORP | 3,380 | $286K | shares |
| IEXIDEX CORP | 1,742 | $284K | shares |
| SIGISELECTIVE INS GROUP INC | 3,456 | $280K | shares |
| TDOCTELADOC HEALTH INC | 36,226 | $280K | shares |
| IDCCINTERDIGITAL INC | 810 | $280K | shares |
| COHUCOHU INC | 13,698 | $278K | shares |
| ITWILLINOIS TOOL WKS INC | 1,065 | $278K | shares |
| GPGIGPGI INC | 13,322 | $277K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 155 | $277K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 18,505 | $277K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,060 | $273K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 4,169 | $273K | shares |
| PHPARKER-HANNIFIN CORP | 359 | $272K | shares |
| ASMLASML HLDG NV | 279 | $270K | shares |
| POOLPOOL CORP | 871 | $270K | shares |
| FTKFLOTEK INDUSTRIES INC | 18,339 | $268K | shares |
| MATXMATSON INC | 2,701 | $266K | shares |
| TWLOTWILIO INC | 2,654 | $266K | shares |
| MAXMEDIAALPHA INC | 23,144 | $263K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 8,046 | $262K | shares |
| ETNEATON CORP PLC | 699 | $262K | shares |
| KSSKOHLS CORP | 17,011 | $261K | shares |
| MWAMUELLER WTR PRODS INC | 10,219 | $261K | shares |
| LWLAMB WESTON HLDGS INC | 4,459 | $259K | shares |
| NOVTNOVANTA INC | 2,564 | $257K | shares |
| KKRKKR & CO INC | 1,961 | $255K | shares |
| HELEHELEN OF TROY LTD | 10,039 | $253K | shares |
| LEALEAR CORP | 2,505 | $252K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,606 | $250K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 15,711 | $250K | shares |
| HPHELMERICH & PAYNE INC | 11,271 | $249K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 3,946 | $247K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 858 | $247K | shares |
| ALBALBEMARLE CORP | 3,039 | $246K | shares |
| GTGOODYEAR TIRE & RUBR CO | 32,771 | $245K | shares |
| OKEONEOK INC NEW | 3,340 | $244K | shares |
| RUSHARUSH ENTERPRISES INC | 4,557 | $244K | shares |
| NJRNEW JERSEY RES CORP | 5,017 | $242K | shares |
| AVPTAVEPOINT INC | 16,074 | $241K | shares |
| TRTOOTSIE ROLL INDS INC | 5,750 | $241K | shares |
| UHALU HAUL HOLDING COMPANY | 4,213 | $240K | shares |
| AVTAVNET INC | 4,573 | $239K | shares |
| HOLXHOLOGIC INC | 3,539 | $239K | shares |
| BKHBLACK HILLS CORP | 3,839 | $236K | shares |
| HOGHARLEY DAVIDSON INC | 8,442 | $236K | shares |
| CAVACAVA GROUP INC | 3,865 | $233K | shares |
| EIGEMPLOYERS HLDGS INC | 5,487 | $233K | shares |
| KOCOCA COLA CO | 3,511 | $233K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 23,254 | $233K | shares |
| NWLNEWELL BRANDS INC | 44,188 | $232K | shares |
| JHGJANUS HENDERSON GROUP PLC | 5,172 | $230K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 39,702 | $228K | shares |
| ENSGENSIGN GROUP INC | 1,306 | $226K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,702 | $224K | shares |
| DVADAVITA INC | 1,686 | $224K | shares |
| PRIMPRIMORIS SVCS CORP | 1,628 | $224K | shares |
| IBTAIBOTTA INC | 8,002 | $223K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 3,411 | $222K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,689 | $222K | shares |
| CMACOMERICA INC | 3,167 | $217K | shares |
| CXWCORECIVIC INC | 10,533 | $214K | shares |
| EMREMERSON ELEC CO | 1,607 | $211K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2,027 | $210K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 17,213 | $210K | shares |
| TRNTRINITY INDS INC | 7,467 | $209K | shares |
| CENXCENTURY ALUM CO | 7,125 | $209K | shares |
| DALDELTA AIR LINES INC | 3,676 | $209K | shares |
| RRRRED ROCK RESORTS INC | 3,390 | $207K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 8,597 | $205K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,159 | $203K | shares |
| QLYSQUALYS INC | 1,528 | $202K | shares |
| PSMTPRICESMART INC | 1,665 | $202K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 6,823 | $202K | shares |
| INVAINNOVIVA INC | 11,027 | $201K | shares |
| WUWESTERN UN CO | 25,031 | $200K | shares |
| ERIIENERGY RECOVERY INC | 12,938 | $200K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 32,669 | $194K | shares |
| MATMATTEL INC | 11,477 | $193K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 17,038 | $188K | shares |
| JELDJELD-WEN HLDG INC | 37,921 | $186K | shares |
| PRAAPRA GROUP INC | 12,005 | $185K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 15,585 | $184K | shares |
| CRMDCORMEDIX INC | 15,781 | $184K | shares |
| CNHCNH INDL N V | 16,321 | $177K | shares |
| ANGIANGI INC | 10,280 | $167K | shares |
| CRCTCRICUT INC | 25,346 | $159K | shares |
| DDD3D SYS CORP DEL | 54,905 | $159K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 22,217 | $148K | shares |
| SVVSAVERS VALUE VLG INC | 10,979 | $145K | shares |
| EVGOEVGO INC | 28,892 | $137K | shares |
| MRTNMARTEN TRANS LTD | 12,699 | $135K | shares |
| OCULOCULAR THERAPEUTIX INC | 11,517 | $135K | shares |
| INRINFINITY NAT RES INC | 10,201 | $134K | shares |
| AGNTAGNT INC | 12,366 | $132K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 27,360 | $128K | shares |
| FSLYFASTLY INC | 14,941 | $128K | shares |
| STIMNEURONETICS INC | 45,284 | $124K | shares |
| SEMRSEMRUSH HLDGS INC | 16,781 | $119K | shares |
| HPKHIGHPEAK ENERGY INC | 16,523 | $117K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 15,823 | $115K | shares |
| PDYNPALLADYNE AI CORP | 13,348 | $115K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 60,013 | $115K | shares |
| FLWS1 800 FLOWERS COM INC | 23,625 | $109K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 38,930 | $103K | shares |
| WESTWESTROCK COFFEE CO | 20,923 | $102K | shares |
| TTGTTECHTARGET INC | 17,332 | $101K | shares |
| LXEOLEXEO THERAPEUTICS INC | 14,921 | $99.1K | shares |
| LDILOANDEPOT INC | 31,308 | $96.1K | shares |
| ARQARQ INC | 13,374 | $95.8K | shares |
| MCWMISTER CAR WASH INC | 17,062 | $90.9K | shares |
| CODICOMPASS DIVERSIFIED | 12,479 | $82.6K | shares |
| CRMLCRITICAL METALS CORP | 11,050 | $68.7K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 15,360 | $67.8K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 10,048 | $67.1K | shares |
| RGPRESOURCES CONNECTION INC | 12,074 | $61K | shares |
| RZLVREZOLVE AI PLC | 10,918 | $54.4K | shares |
| HCATHEALTH CATALYST INC | 18,059 | $51.5K | shares |
| ACDCPROFRAC HLDG CORP | 12,944 | $47.9K | shares |
| SLQTSELECTQUOTE INC | 21,323 | $41.8K | shares |
| WTIW & T OFFSHORE INC | 15,467 | $28.1K | shares |
| HYLNHYLIION HOLDINGS CORP | 10,239 | $20.2K | shares |
| BYNDBEYOND MEAT INC | 10,428 | $19.7K | shares |
How Q4 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 0001420506-26-000254 | base | 2026-02-10 | acceptance time not in the bulk data set |