Axq Capital, Lp Top Holdings and 13F Report (2026)

About Axq Capital, Lp

Investment Activity

Axq Capital, Lp has $777.05 million in total holdings as of March 31, 2026.
Axq Capital, Lp owns shares of 973 different stocks, but just 372 companies or ETFs make up 80% of its holdings.
Approximately 74.75% of the portfolio was purchased this quarter.
About 29.84% of the portfolio was sold this quarter.
This quarter, Axq Capital, Lp has purchased 702 new stocks and bought additional shares in 231 stocks.
Axq Capital, Lp sold shares of 124 stocks and completely divested from 347 stocks this quarter.

Largest Holdings

Boston Scientific: $6,278,514
Cleveland-Cliffs: $5,575,445
Otis Worldwide: $4,948,690
Berkshire Hathaway: $4,875,381
BLACKROCK INC: $4,655,638

Largest New Holdings this Quarter

084670702 - Berkshire Hathaway: $4,875,381 Holding
872657101 - TPG: $4,510,343 Holding
256746108 - Dollar Tree: $4,461,766 Holding
03676B102 - Antero Midstream: $4,398,143 Holding
92939U106 - WEC Energy Group: $4,191,684 Holding

Largest Purchases this Quarter

Boston Scientific: 87,509 shares (about $5.49M)
Berkshire Hathaway: 10,174 shares (about $4.88M)
Cleveland-Cliffs: 561,819 shares (about $4.75M)
TPG: 111,339 shares (about $4.51M)
Dollar Tree: 40,743 shares (about $4.46M)

Largest Sales this Quarter

Acadia Healthcare: 96,689 shares (about $2.26M)
EVERGY INC: 23,312 shares (about $1.91M)
Stryker: 5,675 shares (about $1.86M)
Sysco: 23,070 shares (about $1.65M)
LyondellBasell Industries: 19,024 shares (about $1.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSX Boston Scientific	$6,278,514	$5,491,190 â–²	697.4%	100,056	0.8%	Medical
CLF Cleveland-Cliffs	$5,575,445	$4,747,370 â–²	573.3%	659,816	0.7%	Basic Materials
OTIS Otis Worldwide	$4,948,690	$3,543,522 â–²	252.2%	64,202	0.6%	Industrials
BRK.B Berkshire Hathaway	$4,875,381	$4,875,381 â–²	New Holding	10,174	0.6%	Finance
BLACKROCK INC	$4,655,638	$2,408,122 â–²	107.1%	4,841	0.6%	COM
F Ford Motor	$4,602,694	$4,443,673 â–²	2,794.4%	398,847	0.6%	Auto/Tires/Trucks
TPG TPG	$4,510,343	$4,510,343 â–²	New Holding	111,339	0.6%	Finance
DLTR Dollar Tree	$4,461,766	$4,461,766 â–²	New Holding	40,743	0.6%	Retail/Wholesale
MMM 3M	$4,442,005	$3,222,799 â–²	264.3%	30,586	0.6%	Multi-Sector Conglomerates
AM Antero Midstream	$4,398,143	$4,398,143 â–²	New Holding	192,901	0.6%	Energy
RKT Rocket Companies	$4,322,296	$1,987,547 â–²	85.1%	303,319	0.6%	Finance
TDG Transdigm Group	$4,271,927	$3,733,011 â–²	692.7%	3,686	0.5%	Aerospace
PODD Insulet	$4,197,220	$3,935,130 â–²	1,501.4%	20,002	0.5%	Medical
WEC WEC Energy Group	$4,191,684	$4,191,684 â–²	New Holding	36,207	0.5%	Utilities
CL Colgate-Palmolive	$4,111,495	$4,111,495 â–²	New Holding	48,240	0.5%	Consumer Staples
WDC Western Digital	$4,100,087	$3,455,509 â–²	536.1%	15,158	0.5%	Computer and Technology
MTG MGIC Investment	$4,096,076	$2,721,364 â–²	198.0%	156,041	0.5%	Finance
CBSH Commerce Bancshares	$4,056,540	$4,056,540 â–²	New Holding	82,450	0.5%	Finance
FTNT Fortinet	$4,002,972	$3,786,414 â–²	1,748.5%	48,984	0.5%	Computer and Technology
LNT Alliant Energy	$3,917,665	$3,917,665 â–²	New Holding	54,594	0.5%	Utilities
PALANTIR TECHNOLOGIES INC	$3,876,274	$2,579,648 â–²	199.0%	26,499	0.5%	CL A
FIX Comfort Systems USA	$3,779,812	$3,270,965 â–²	642.8%	2,741	0.5%	Construction
GE VERNOVA INC	$3,746,487	$1,752,783 â–²	87.9%	4,292	0.5%	COM
GPK Graphic Packaging	$3,682,671	$3,378,249 â–²	1,109.7%	370,490	0.5%	Industrials
AAPL Apple	$3,678,432	$3,678,432 â–²	New Holding	14,494	0.5%	Computer and Technology
ROIV Roivant Sciences	$3,669,336	$2,897,088 â–²	375.1%	132,467	0.5%	Medical
SANDISK CORP	$3,664,006	$1,919,998 â–²	110.1%	5,767	0.5%	COM
SWKS Skyworks Solutions	$3,604,665	$2,119,723 â–²	142.7%	67,314	0.5%	Computer and Technology
RBLX Roblox	$3,554,626	$1,908,165 â–²	115.9%	62,847	0.5%	Consumer Discretionary
EQH Equitable	$3,546,194	$2,259,887 â–²	175.7%	95,559	0.5%	Finance
HD Home Depot	$3,480,314	$3,480,314 â–²	New Holding	10,582	0.4%	Retail/Wholesale
STX Seagate Technology	$3,437,302	$2,193,856 â–²	176.4%	8,774	0.4%	Computer and Technology
ADBE Adobe	$3,423,539	$3,423,539 â–²	New Holding	14,084	0.4%	Computer and Technology
DUK Duke Energy	$3,409,416	$1,930,318 â–²	130.5%	26,038	0.4%	Utilities
DUOLINGO INC	$3,322,105	$1,829,755 â–²	122.6%	33,703	0.4%	CL A COM
AIG American International Group	$3,257,874	$2,738,574 â–²	527.4%	43,294	0.4%	Finance
SLM SLM	$3,181,590	$2,576,608 â–²	425.9%	148,603	0.4%	Finance
OXY Occidental Petroleum	$3,162,250	$3,162,250 â–²	New Holding	48,650	0.4%	Energy
ATI ATI	$3,155,318	$3,155,318 â–²	New Holding	21,692	0.4%	Basic Materials
TMO Thermo Fisher Scientific	$3,150,216	$2,811,060 â–²	828.8%	6,409	0.4%	Medical
MA Mastercard	$3,133,868	$3,133,868 â–²	New Holding	6,272	0.4%	Business Services
NRG NRG Energy	$3,129,004	$1,650,798 â–²	111.7%	21,411	0.4%	Utilities
HUBS HubSpot	$3,120,086	$3,120,086 â–²	New Holding	12,782	0.4%	Computer and Technology
TER Teradyne	$3,092,671	$3,092,671 â–²	New Holding	10,432	0.4%	Computer and Technology
L Loews	$3,081,264	$1,482,299 â–²	92.7%	28,867	0.4%	Finance
TROW T. Rowe Price Group	$3,058,270	$1,844,264 â–²	151.9%	33,928	0.4%	Finance
FMC FMC	$3,008,610	$194,707 â–²	6.9%	174,716	0.4%	Consumer Staples
MU Micron Technology	$2,991,573	$2,991,573 â–²	New Holding	8,855	0.4%	Computer and Technology
QNITY ELECTRONICS INC	$2,968,958	$2,968,958 â–²	New Holding	25,732	0.4%	COMMON STOCK
XYL Xylem	$2,923,926	$431,395 â–²	17.3%	24,468	0.4%	Business Services
LUV Southwest Airlines	$2,891,012	$2,891,012 â–²	New Holding	76,950	0.4%	Transportation
APH Amphenol	$2,830,366	$1,317,578 â–²	87.1%	22,401	0.4%	Computer and Technology
LVS Las Vegas Sands	$2,817,116	$2,266,840 â–²	411.9%	52,285	0.4%	Consumer Discretionary
VIPER ENERGY INC	$2,758,172	$2,758,172 â–²	New Holding	58,697	0.4%	CL A
W Wayfair	$2,723,805	$1,677,032 â–²	160.2%	36,216	0.4%	Retail/Wholesale
S SentinelOne	$2,712,992	$1,318,320 â–²	94.5%	210,636	0.3%	Computer and Technology
IT Gartner	$2,710,306	$2,166,883 â–²	398.7%	17,117	0.3%	Business Services
GOOGL Alphabet	$2,703,927	$2,295,304 â–²	561.7%	9,403	0.3%	Computer and Technology
PINS Pinterest	$2,672,908	$1,782,116 â–²	200.1%	145,742	0.3%	Computer and Technology
GOOG Alphabet	$2,652,594	$2,162,637 â–²	441.4%	9,247	0.3%	Computer and Technology
SJM J. M. Smucker	$2,639,852	$2,073,653 â–²	366.2%	27,373	0.3%	Consumer Staples
TTWO Take-Two Interactive Software	$2,636,625	$2,636,625 â–²	New Holding	13,350	0.3%	Consumer Discretionary
SOLSTICE ADVANCED MATLS INC	$2,614,344	$2,614,344 â–²	New Holding	34,327	0.3%	COM SHS
ACM AECOM	$2,579,461	$2,579,461 â–²	New Holding	30,411	0.3%	Construction
META Meta Platforms	$2,563,715	$1,255,826 â–²	96.0%	4,481	0.3%	Computer and Technology
GS The Goldman Sachs Group	$2,559,120	$2,559,120 â–²	New Holding	3,025	0.3%	Finance
LNC Lincoln National	$2,550,533	$2,550,533 â–²	New Holding	71,846	0.3%	Finance
HXL Hexcel	$2,514,252	$2,514,252 â–²	New Holding	31,067	0.3%	Aerospace
NEM Newmont	$2,493,755	$2,493,755 â–²	New Holding	23,037	0.3%	Basic Materials
DT Dynatrace	$2,469,450	$1,191,865 â–²	93.3%	66,778	0.3%	Computer and Technology
PYPL PayPal	$2,467,523	$1,648,317 â–²	201.2%	54,555	0.3%	Business Services
LLY Eli Lilly and Company	$2,426,353	$872,862 â–²	56.2%	2,638	0.3%	Medical
J Jacobs Solutions	$2,423,284	$2,423,284 â–²	New Holding	19,039	0.3%	Business Services
DAR Darling Ingredients	$2,423,159	$2,423,159 â–²	New Holding	39,178	0.3%	Consumer Staples
DOMINOS PIZZA INC	$2,421,474	$1,097,180 â–²	82.9%	6,749	0.3%	COM
MRVL Marvell Technology	$2,416,424	$2,416,424 â–²	New Holding	24,396	0.3%	Computer and Technology
RYAN Ryan Specialty	$2,390,412	$2,390,412 â–²	New Holding	70,848	0.3%	Finance
AEE Ameren	$2,370,425	$2,370,425 â–²	New Holding	21,565	0.3%	Utilities
WMB Williams Companies	$2,357,199	$2,357,199 â–²	New Holding	32,388	0.3%	Energy
OLED Universal Display	$2,344,388	$1,624,490 â–²	225.7%	25,577	0.3%	Computer and Technology
ASML ASML	$2,335,227	$2,335,227 â–²	New Holding	1,768	0.3%	Computer and Technology
ACI Albertsons Companies	$2,303,740	$2,303,740 â–²	New Holding	135,196	0.3%	Consumer Staples
COF Capital One Financial	$2,297,523	$2,297,523 â–²	New Holding	12,594	0.3%	Finance
INTC Intel	$2,282,580	$1,893,795 â–²	487.1%	51,724	0.3%	Computer and Technology
MAPLEBEAR INC	$2,276,032	$1,901,432 â–²	507.6%	60,759	0.3%	COM
STT State Street	$2,268,082	$2,268,082 â–²	New Holding	17,921	0.3%	Finance
SNOW Snowflake	$2,258,228	$2,258,228 â–²	New Holding	14,973	0.3%	Computer and Technology
EVR Evercore	$2,246,586	$2,246,586 â–²	New Holding	7,526	0.3%	Finance
VERALTO CORP	$2,237,999	$2,237,999 â–²	New Holding	25,311	0.3%	COM SHS
RVMD Revolution Medicines	$2,231,499	$2,231,499 â–²	New Holding	22,946	0.3%	Medical
BK BNY	$2,226,092	$2,226,092 â–²	New Holding	18,765	0.3%	Finance
CVX Chevron	$2,215,899	$1,285,263 â–²	138.1%	10,710	0.3%	Energy
PCG Pacific Gas & Electric	$2,215,032	$99,850 â–²	4.7%	126,069	0.3%	Utilities
HUN Huntsman	$2,184,544	$1,370,012 â–²	168.2%	164,128	0.3%	Basic Materials
CBRE CBRE Group	$2,176,978	$1,107,792 â–²	103.6%	16,071	0.3%	Finance
CNC Centene	$2,159,858	$986,063 â–²	84.0%	65,970	0.3%	Medical
SRPT Sarepta Therapeutics	$2,137,093	$1,696,518 â–²	385.1%	98,212	0.3%	Medical
AMKR Amkor Technology	$2,132,981	$1,197,258 â–²	127.9%	47,368	0.3%	Computer and Technology
TMUS T-Mobile US	$2,121,093	$2,121,093 â–²	New Holding	10,099	0.3%	Computer and Technology
OZK Bank OZK	$2,092,263	$476,017 â–²	29.5%	45,593	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Axq Capital, Lp Top Holdings and 13F Report (2026)

About Axq Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Axq Capital, Lp Top Holdings and 13F Report (2026)

About Axq Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAxq Capital, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools