Axq Capital, Lp Top Holdings and 13F Report (2025) About Axq Capital, LpInvestment ActivityAxq Capital, Lp has $309.68 million in total holdings as of June 30, 2025.Axq Capital, Lp owns shares of 547 different stocks, but just 283 companies or ETFs make up 80% of its holdings.Approximately 70.40% of the portfolio was purchased this quarter.About 52.77% of the portfolio was sold this quarter.This quarter, Axq Capital, Lp has purchased 477 new stocks and bought additional shares in 127 stocks.Axq Capital, Lp sold shares of 80 stocks and completely divested from 270 stocks this quarter.Largest Holdings PALANTIR TECHNOLOGIES INC $2,654,559GoDaddy $2,471,504Carnival $2,431,255Thermo Fisher Scientific $2,266,927AMETEK $2,247,161 Largest New Holdings this Quarter 883556102 - Thermo Fisher Scientific $2,266,927 Holding629377508 - NRG Energy $2,001,630 Holding501044101 - Kroger $1,842,457 Holding61945C103 - Mosaic $1,841,073 Holding776696106 - Roper Technologies $1,795,182 Holding Largest Purchases this Quarter Thermo Fisher Scientific 5,591 shares (about $2.27M)Carnival 74,000 shares (about $2.08M)GoDaddy 11,242 shares (about $2.02M)NRG Energy 12,465 shares (about $2.00M)Kroger 25,686 shares (about $1.84M) Largest Sales this Quarter MGIC Investment 63,950 shares (about $1.78M)UGI 46,234 shares (about $1.68M)Lockheed Martin 3,032 shares (about $1.40M)ARISTA NETWORKS INC 13,554 shares (about $1.39M)The PNC Financial Services Group 6,010 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAxq Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPALANTIR TECHNOLOGIES INC$2,654,559$1,609,530 ▲154.0%19,4730.9%CL AGDDYGoDaddy$2,471,504$2,024,235 ▲452.6%13,7260.8%Computer and TechnologyCCLCarnival$2,431,255$2,080,880 ▲593.9%86,4600.8%Consumer DiscretionaryTMOThermo Fisher Scientific$2,266,927$2,266,927 ▲New Holding5,5910.7%MedicalAMEAMETEK$2,247,161$1,021,338 ▲83.3%12,4180.7%Computer and TechnologyPCGPacific Gas & Electric$2,223,737$1,757,068 ▲376.5%159,5220.7%UtilitiesNVDANVIDIA$2,200,959$442,214 ▲25.1%13,9310.7%Computer and TechnologySOFISoFi Technologies$2,198,912$176,291 ▼-7.4%120,7530.7%FinanceCAGConagra Brands$2,175,449$865,185 ▲66.0%106,2750.7%Consumer StaplesKOCocaCola$2,044,463$794,876 ▲63.6%28,8970.7%Consumer StaplesWUWestern Union$2,042,322$1,052,669 ▲106.4%242,5560.7%Business ServicesNRGNRG Energy$2,001,630$2,001,630 ▲New Holding12,4650.6%UtilitiesWHWyndham Hotels & Resorts$1,941,406$607,613 ▲45.6%23,9060.6%Consumer DiscretionaryVVisa$1,922,596$1,157,818 ▲151.4%5,4150.6%Business ServicesCPNGCoupang$1,915,283$64,474 ▼-3.3%63,9280.6%Retail/WholesaleABBVAbbVie$1,852,116$327,062 ▲21.4%9,9780.6%MedicalKRKroger$1,842,457$1,842,457 ▲New Holding25,6860.6%Retail/WholesaleMOSMosaic$1,841,073$1,841,073 ▲New Holding50,4680.6%Basic MaterialsROPRoper Technologies$1,795,182$1,795,182 ▲New Holding3,1670.6%Computer and TechnologyALLYAlly Financial$1,775,341$1,775,341 ▲New Holding45,5800.6%FinanceSTZConstellation Brands$1,747,997$1,747,997 ▲New Holding10,7450.6%Consumer StaplesHASHasbro$1,747,615$1,456,100 ▲499.5%23,6740.6%Consumer DiscretionaryBMYBristol Myers Squibb$1,736,199$1,298,481 ▲296.6%37,5070.6%MedicalBKBank of New York Mellon$1,704,486$1,704,486 ▲New Holding18,7080.6%FinanceRHIRobert Half$1,659,693$1,659,693 ▲New Holding40,4310.5%Business ServicesCGNXCognex$1,657,909$960,957 ▲137.9%52,2670.5%Computer and TechnologyWMWaste Management$1,642,470$880,271 ▲115.5%7,1780.5%Business ServicesBRK.BBerkshire Hathaway$1,636,559$438,650 ▼-21.1%3,3690.5%FinanceNWSANews$1,631,509$356,878 ▼-17.9%54,8960.5%Consumer DiscretionaryRSGRepublic Services$1,625,160$1,625,160 ▲New Holding6,5900.5%Business ServicesARAntero Resources$1,622,317$1,129,451 ▲229.2%40,2760.5%EnergyIBKRInteractive Brokers Group$1,618,582$1,618,582 ▲New Holding29,2110.5%FinanceSEICSEI Investments$1,611,549$1,611,549 ▲New Holding17,9340.5%FinanceHONHoneywell International$1,607,804$1,607,804 ▲New Holding6,9040.5%Multi-Sector ConglomeratesAESAES$1,599,797$299,441 ▼-15.8%152,0720.5%UtilitiesEQTEQT$1,587,587$1,587,587 ▲New Holding27,2220.5%EnergyTJXTJX Companies$1,571,287$1,571,287 ▲New Holding12,7240.5%Retail/WholesaleGGenpact$1,552,101$1,189,547 ▲328.1%35,2670.5%Computer and TechnologyTRGPTarga Resources$1,535,560$70,851 ▲4.8%8,8210.5%EnergyHPEHewlett Packard Enterprise$1,508,147$1,508,147 ▲New Holding73,7480.5%Computer and TechnologyBRBRBellRing Brands$1,506,238$1,506,238 ▲New Holding26,0010.5%Consumer StaplesSYFSynchrony Financial$1,483,030$654,586 ▲79.0%22,2210.5%FinanceCLXClorox$1,442,641$822,600 ▲132.7%12,0150.5%Consumer StaplesOMCOmnicom Group$1,433,692$875,006 ▲156.6%19,9290.5%Business ServicesWMTWalmart$1,424,361$1,424,361 ▲New Holding14,5670.5%Retail/WholesaleCHHChoice Hotels International$1,423,594$962,893 ▲209.0%11,2200.5%Consumer DiscretionaryABNBAirbnb$1,411,803$1,411,803 ▲New Holding10,6680.5%Consumer DiscretionaryDVDoubleVerify$1,409,860$1,409,860 ▲New Holding94,1790.5%Computer and TechnologyBHFBrighthouse Financial$1,384,954$887,313 ▲178.3%25,7570.4%FinanceDOXAmdocs$1,349,257$755,832 ▲127.4%14,7880.4%Computer and TechnologyMSIMotorola Solutions$1,286,608$1,286,608 ▲New Holding3,0600.4%Computer and TechnologyISRGIntuitive Surgical$1,280,274$1,280,274 ▲New Holding2,3560.4%MedicalMDUMDU Resources Group$1,265,103$957,025 ▲310.6%75,8910.4%UtilitiesBILLBILL$1,246,985$1,246,985 ▲New Holding26,9560.4%Computer and TechnologyHUNHuntsman$1,244,940$1,244,940 ▲New Holding119,4760.4%Basic MaterialsORLYO'Reilly Automotive$1,215,673$1,215,673 ▲New Holding13,4880.4%Retail/WholesaleCAHCardinal Health$1,184,064$550,872 ▲87.0%7,0480.4%MedicalGWWW.W. Grainger$1,175,471$1,175,471 ▲New Holding1,1300.4%IndustrialsMMM3M$1,172,705$1,172,705 ▲New Holding7,7030.4%Multi-Sector ConglomeratesKVUEKenvue$1,170,699$945,074 ▲418.9%55,9340.4%Consumer StaplesWBDWarner Bros. Discovery$1,158,159$782,202 ▲208.1%101,0610.4%Consumer DiscretionarySIRIUSXM HOLDINGS INC$1,153,668$722,246 ▲167.4%50,2250.4%COMMON STOCKEMREmerson Electric$1,140,505$1,140,505 ▲New Holding8,5540.4%IndustrialsFOURShift4 Payments$1,135,008$1,135,008 ▲New Holding11,4520.4%Business ServicesUTHRUnited Therapeutics$1,117,217$929,577 ▲495.4%3,8880.4%MedicalMSTRMicroStrategy$1,112,037$433,739 ▲63.9%2,7510.4%Computer and TechnologyMMacy's$1,095,749$524,234 ▲91.7%93,9750.4%Retail/WholesaleEDConsolidated Edison$1,093,113$1,093,113 ▲New Holding10,8930.4%UtilitiesCOLBColumbia Banking System$1,091,425$1,091,425 ▲New Holding46,6820.4%FinanceUNHUnitedHealth Group$1,089,711$807,066 ▲285.5%3,4930.4%MedicalYUMYum! Brands$1,086,900$1,086,900 ▲New Holding7,3350.4%Retail/WholesaleADTADT$1,075,910$607,976 ▲129.9%127,0260.3%IndustrialsCLFCleveland-Cliffs$1,068,210$400,383 ▲60.0%140,5540.3%Basic MaterialsHUMHumana$1,067,155$529,544 ▲98.5%4,3650.3%MedicalPOOLPool$1,059,821$1,059,821 ▲New Holding3,6360.3%Consumer DiscretionaryCGCarlyle Group$1,057,298$573,264 ▲118.4%20,5700.3%FinanceRIVNRivian Automotive$1,048,101$1,048,101 ▲New Holding76,2810.3%Auto/Tires/TrucksHALHalliburton$1,045,229$805,214 ▲335.5%51,2870.3%EnergyEXPDExpeditors International of Washington$1,029,964$799,979 ▲347.8%9,0150.3%TransportationCBRECBRE Group$1,023,296$512,979 ▼-33.4%7,3030.3%FinanceINTCIntel$1,017,430$1,017,430 ▲New Holding45,4210.3%Computer and TechnologyCTASCintas$1,013,167$418,550 ▲70.4%4,5460.3%Business ServicesMANHManhattan Associates$986,560$986,560 ▲New Holding4,9960.3%Computer and TechnologyEPAMEPAM Systems$975,870$126,780 ▲14.9%5,5190.3%Computer and TechnologyBROOKFIELD RENEWABLE CORP$974,582$974,582 ▲New Holding29,7310.3%CL A EX SUB VTGTTEKTetra Tech$966,928$966,928 ▲New Holding26,8890.3%IndustrialsMAMastercard$964,851$539,462 ▼-35.9%1,7170.3%Business ServicesDISWalt Disney$951,901$951,901 ▲New Holding7,6760.3%Consumer DiscretionaryVOYAVoya Financial$946,217$377,010 ▲66.2%13,3270.3%FinanceCAVACAVA Group$936,638$643,854 ▲219.9%11,1200.3%Retail/WholesaleGFSGlobalFoundries$934,066$525,976 ▲128.9%24,4520.3%Computer and TechnologyORCLOracle$932,894$487,763 ▲109.6%4,2670.3%Computer and TechnologyAPHAmphenol$931,608$931,608 ▲New Holding9,4340.3%Computer and TechnologyRKTRocket Companies$931,101$608,846 ▲188.9%65,6630.3%FinanceHXLHexcel$929,035$467,116 ▲101.1%16,4460.3%AerospaceDTMDT Midstream$919,507$73,969 ▲8.7%8,3660.3%EnergyPCTYPaylocity$919,358$725,666 ▲374.6%5,0740.3%Computer and TechnologySRPTSarepta Therapeutics$918,390$699,014 ▲318.6%53,7070.3%MedicalTPGTPG$915,200$915,200 ▲New Holding17,4490.3%FinanceHEIHeico$915,120$454,280 ▲98.6%2,7900.3%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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