Axq Capital, Lp Top Holdings and 13F Report (2025) About Axq Capital, LpInvestment ActivityAxq Capital, Lp has $249.42 million in total holdings as of March 31, 2025.Axq Capital, Lp owns shares of 477 different stocks, but just 249 companies or ETFs make up 80% of its holdings.Approximately 72.44% of the portfolio was purchased this quarter.About 58.51% of the portfolio was sold this quarter.This quarter, Axq Capital, Lp has purchased 411 new stocks and bought additional shares in 91 stocks.Axq Capital, Lp sold shares of 81 stocks and completely divested from 239 stocks this quarter.Largest Holdings NextEra Energy $2,511,845UGI $2,288,775Berkshire Hathaway $2,275,182AES $2,242,257Salesforce $2,173,984 Largest New Holdings this Quarter 902681105 - UGI $2,288,775 Holding084670702 - Berkshire Hathaway $2,275,182 Holding126408103 - CSX $1,984,318 Holding013872106 - Alcoa $1,904,603 Holding256746108 - Dollar Tree $1,788,393 Holding Largest Purchases this Quarter UGI 69,210 shares (about $2.29M)Berkshire Hathaway 4,272 shares (about $2.28M)CSX 67,425 shares (about $1.98M)Alcoa 62,446 shares (about $1.90M)Dollar Tree 23,823 shares (about $1.79M) Largest Sales this Quarter Caterpillar 5,500 shares (about $1.81M)Keurig Dr Pepper 50,584 shares (about $1.73M)Freeport-McMoRan 44,786 shares (about $1.70M)Johnson & Johnson 9,055 shares (about $1.50M)Rocket Companies 123,965 shares (about $1.50M) 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 PortfolioSectorNEENextEra Energy$2,511,845$325,669 ▼-11.5%35,4331.0%UtilitiesUGIUGI$2,288,775$2,288,775 ▲New Holding69,2100.9%UtilitiesBRK.BBerkshire Hathaway$2,275,182$2,275,182 ▲New Holding4,2720.9%FinanceAESAES$2,242,257$1,101,269 ▲96.5%180,5360.9%UtilitiesCRMSalesforce$2,173,984$1,607,476 ▲283.8%8,1010.9%Computer and TechnologyCSXCSX$1,984,318$1,984,318 ▲New Holding67,4250.8%TransportationLMTLockheed Martin$1,917,726$609,759 ▲46.6%4,2930.8%AerospaceAAAlcoa$1,904,603$1,904,603 ▲New Holding62,4460.8%IndustrialsNWSANews$1,821,127$1,232,631 ▲209.5%66,9040.7%Consumer DiscretionaryDLTRDollar Tree$1,788,393$1,788,393 ▲New Holding23,8230.7%Retail/WholesaleMTGMGIC Investment$1,781,063$1,528,133 ▲604.2%71,8750.7%FinanceMLMMartin Marietta Materials$1,737,046$1,737,046 ▲New Holding3,6330.7%ConstructionABBVAbbVie$1,721,416$1,721,416 ▲New Holding8,2160.7%MedicalCAGConagra Brands$1,707,120$1,707,120 ▲New Holding64,0090.7%Consumer StaplesTRGPTarga Resources$1,686,755$1,072,715 ▲174.7%8,4140.7%EnergyDOCUDocuSign$1,664,549$1,664,549 ▲New Holding20,4490.7%Computer and TechnologyLOWLowe's Companies$1,621,881$1,621,881 ▲New Holding6,9540.7%Retail/WholesaleBSXBoston Scientific$1,535,192$1,535,192 ▲New Holding15,2180.6%MedicalSOFISoFi Technologies$1,516,947$1,172,199 ▲340.0%130,4340.6%FinanceWHWyndham Hotels & Resorts$1,486,536$1,486,536 ▲New Holding16,4240.6%Consumer DiscretionaryAVGOBroadcom$1,486,444$1,486,444 ▲New Holding8,8780.6%Computer and TechnologyMAMastercard$1,467,317$1,075,411 ▲274.4%2,6770.6%Business ServicesCPNGCoupang$1,449,134$856,191 ▲144.4%66,0800.6%Retail/WholesaleCBRECBRE Group$1,433,872$1,433,872 ▲New Holding10,9640.6%FinanceFIFiserv$1,421,041$1,421,041 ▲New Holding6,4350.6%Business ServicesPNCThe PNC Financial Services Group$1,389,110$1,389,110 ▲New Holding7,9030.6%FinanceKNXKnight-Swift Transportation$1,368,978$1,368,978 ▲New Holding31,4780.5%TransportationOCOwens Corning$1,360,932$1,360,932 ▲New Holding9,5290.5%ConstructionNOVNOV$1,346,620$269,775 ▼-16.7%88,4770.5%EnergyARISTA NETWORKS INC$1,332,346$712,041 ▲114.8%17,1960.5%COM SHSFTVFortive$1,266,892$1,266,892 ▲New Holding17,3120.5%Computer and TechnologyKOCoca-Cola$1,264,952$1,264,952 ▲New Holding17,6620.5%Consumer StaplesXRAYDENTSPLY SIRONA$1,261,205$1,261,205 ▲New Holding84,4180.5%MedicalROLRollins$1,250,362$1,250,362 ▲New Holding23,1420.5%ConstructionWUWestern Union$1,243,531$296,145 ▲31.3%117,5360.5%Business ServicesCMGChipotle Mexican Grill$1,239,635$1,239,635 ▲New Holding24,6890.5%Retail/WholesaleEHCEncompass Health$1,217,993$137,234 ▲12.7%12,0260.5%MedicalNVDANVIDIA$1,206,486$64,594 ▲5.7%11,1320.5%Computer and TechnologyAONAON$1,200,463$1,200,463 ▲New Holding3,0080.5%FinanceAMEAMETEK$1,166,076$1,166,076 ▲New Holding6,7740.5%Computer and TechnologyWRBW. R. Berkley$1,157,916$1,157,916 ▲New Holding16,2720.5%FinanceACHCAcadia Healthcare$1,151,584$907,205 ▲371.2%37,9810.5%MedicalWHRWhirlpool$1,137,441$1,137,441 ▲New Holding12,6200.5%Consumer DiscretionaryAAPAdvance Auto Parts$1,137,286$742,481 ▲188.1%29,0050.5%Retail/WholesaleLYVLive Nation Entertainment$1,122,596$1,122,596 ▲New Holding8,5970.5%Consumer DiscretionaryBALLBall$1,113,309$1,113,309 ▲New Holding21,3810.4%IndustrialsMSFTMicrosoft$1,111,530$1,111,530 ▲New Holding2,9610.4%Computer and TechnologyTXRHTexas Roadhouse$1,106,423$36,492 ▲3.4%6,6400.4%Retail/WholesaleVRTVertiv$1,074,914$823,369 ▲327.3%14,8880.4%Computer and TechnologyLSCCLattice Semiconductor$1,059,857$1,059,857 ▲New Holding20,2070.4%Computer and TechnologyDXCDXC Technology$1,053,673$1,053,673 ▲New Holding61,7990.4%Computer and TechnologyITGartner$1,051,029$388,260 ▲58.6%2,5040.4%Business ServicesSFStifel Financial$1,041,007$1,041,007 ▲New Holding11,0440.4%FinanceGOOGLAlphabet$1,022,789$1,022,789 ▲New Holding6,6140.4%Computer and TechnologyCBChubb$1,015,290$1,015,290 ▲New Holding3,3620.4%FinanceWLKWestlake$1,014,204$195,859 ▼-16.2%10,1390.4%Basic MaterialsAAgilent Technologies$997,371$997,371 ▲New Holding8,5260.4%MedicalENPHEnphase Energy$994,848$994,848 ▲New Holding16,0330.4%EnergyGLWCorning$972,276$972,276 ▲New Holding21,2380.4%Computer and TechnologyMARMarriott International$970,427$711,027 ▲274.1%4,0740.4%Consumer DiscretionaryGOOGAlphabet$970,188$970,188 ▲New Holding6,2100.4%Computer and TechnologyTOSTToast$958,746$301,117 ▲45.8%28,9040.4%Computer and TechnologyDARDarling Ingredients$952,351$271,194 ▲39.8%30,4850.4%Consumer StaplesCHRDChord Energy$950,004$950,004 ▲New Holding8,4280.4%EnergyLHXL3Harris Technologies$942,942$362,525 ▲62.5%4,5050.4%AerospaceKMBKimberly-Clark$939,221$939,221 ▲New Holding6,6040.4%Consumer StaplesECLEcolab$923,320$923,320 ▲New Holding3,6420.4%Basic MaterialsHLTHilton Worldwide$913,386$913,386 ▲New Holding4,0140.4%Consumer DiscretionaryDGXQuest Diagnostics$913,172$913,172 ▲New Holding5,3970.4%MedicalIONSIonis Pharmaceuticals$908,238$908,238 ▲New Holding30,1040.4%MedicalTWLOTwilio$888,240$888,240 ▲New Holding9,0720.4%Computer and TechnologyESEversource Energy$880,223$880,223 ▲New Holding14,1720.4%UtilitiesIQVIQVIA$877,621$256,340 ▲41.3%4,9780.4%MedicalWDAYWorkday$873,636$873,636 ▲New Holding3,7410.4%Computer and TechnologyLYBLyondellBasell Industries$871,763$652,678 ▲297.9%12,3830.3%Basic MaterialsTDCTeradata$864,536$709,064 ▲456.1%38,4580.3%Computer and TechnologyCHENIERE ENERGY INC$862,428$197,384 ▲29.7%3,7270.3%COM NEWADIAnalog Devices$857,299$857,299 ▲New Holding4,2510.3%Computer and TechnologyAMER SPORTS INC$856,643$592,310 ▲224.1%32,0480.3%COM SHSDDOGDatadog$852,412$852,412 ▲New Holding8,5920.3%Computer and TechnologySOSouthern$845,204$845,204 ▲New Holding9,1920.3%UtilitiesBYDBoyd Gaming$844,994$232,907 ▲38.1%12,8360.3%Consumer DiscretionaryBENFranklin Resources$843,516$870,274 ▼-50.8%43,8190.3%FinanceALGNAlign Technology$838,940$838,940 ▲New Holding5,2810.3%MedicalLWLamb Weston$838,196$838,196 ▲New Holding15,7260.3%Consumer StaplesAMKRAmkor Technology$837,135$837,135 ▲New Holding46,3530.3%Computer and TechnologyAFGAmerican Financial Group$835,060$835,060 ▲New Holding6,3580.3%FinanceGOGrocery Outlet$828,455$828,455 ▲New Holding59,2600.3%Consumer StaplesSRPTSarepta Therapeutics$818,747$818,747 ▲New Holding12,8290.3%MedicalEPAMEPAM Systems$810,770$100,629 ▼-11.0%4,8020.3%Computer and TechnologySAMBoston Beer$809,668$809,668 ▲New Holding3,3900.3%Consumer StaplesCVXChevron$795,631$795,631 ▲New Holding4,7560.3%EnergyEIXEdison International$791,001$791,001 ▲New Holding13,4250.3%UtilitiesPINCPremier$783,713$783,713 ▲New Holding40,6490.3%MedicalMNSTMonster Beverage$783,173$783,173 ▲New Holding13,3830.3%Consumer StaplesLNTAlliant Energy$780,952$780,952 ▲New Holding12,1360.3%UtilitiesTGTTarget$776,230$776,230 ▲New Holding7,4380.3%Retail/WholesaleTSNTyson Foods$776,121$776,121 ▲New Holding12,1630.3%Consumer StaplesCMICummins$776,077$776,077 ▲New Holding2,4760.3%Auto/Tires/TrucksCIENCiena$774,169$457,576 ▲144.5%12,8110.3%Computer and TechnologyShowing 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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