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

About Axq Capital, Lp

Investment Activity

Axq Capital, Lp has $919.69 million in total holdings as of June 30, 2026.
Axq Capital, Lp owns shares of 960 different stocks, but just 352 companies or ETFs make up 80% of its holdings.
Approximately 60.31% of the portfolio was purchased this quarter.
About 53.75% of the portfolio was sold this quarter.
This quarter, Axq Capital, Lp has purchased 973 new stocks and bought additional shares in 243 stocks.
Axq Capital, Lp sold shares of 231 stocks and completely divested from 499 stocks this quarter.

Largest Holdings

Cleveland-Cliffs: $7,116,193
Intel: $6,864,211
Copart: $6,818,174
O'Reilly Automotive: $6,713,821
BLACKROCK INC: $6,657,841

Largest New Holdings this Quarter

499049104 - Knight-Swift Transportation: $6,612,954 Holding
278768106 - ECHOSTAR CORP: $5,937,141 Holding
705573103 - Pegasystems: $5,920,124 Holding
22266T109 - Coupang: $5,564,288 Holding
55024U109 - Lumentum: $5,371,456 Holding

Largest Purchases this Quarter

Knight-Swift Transportation: 84,923 shares (about $6.61M)
Copart: 220,225 shares (about $6.21M)
ECHOSTAR CORP: 58,494 shares (about $5.94M)
Pegasystems: 197,535 shares (about $5.92M)
McKesson: 7,540 shares (about $5.70M)

Largest Sales this Quarter

SANDISK CORP: 3,628 shares (about $8.25M)
Western Digital: 11,166 shares (about $7.13M)
Micron Technology: 5,849 shares (about $6.75M)
Fortinet: 41,649 shares (about $6.40M)
Marvell Technology: 19,773 shares (about $5.89M)

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
CLF Cleveland-Cliffs	$7,116,193	$920,521 â–²	14.9%	757,848	0.8%	Materials
INTC Intel	$6,864,211	$358,011 â–¼	-5.0%	49,160	0.7%	Technology
CPRT Copart	$6,818,174	$6,208,142 â–²	1,017.7%	241,865	0.7%	Industrials
ORLY O'Reilly Automotive	$6,713,821	$4,965,032 â–²	283.9%	72,905	0.7%	Consumer Discretionary
BLACKROCK INC	$6,657,841	$2,002,929 â–²	43.0%	6,924	0.7%	COM
KNX Knight-Swift Transportation	$6,612,954	$6,612,954 â–²	New Holding	84,923	0.7%	Industrials
MCK McKesson	$6,109,026	$5,697,224 â–²	1,383.5%	8,085	0.7%	Healthcare
ISRG Intuitive Surgical	$6,060,246	$4,549,460 â–²	301.1%	15,239	0.7%	Healthcare
ECHOSTAR CORP	$5,937,141	$5,937,141 â–²	New Holding	58,494	0.6%	CL A
PEGA Pegasystems	$5,920,124	$5,920,124 â–²	New Holding	197,535	0.6%	Technology
STX Seagate Technology	$5,875,885	$2,591,025 â–¼	-30.6%	6,089	0.6%	Technology
ALB Albemarle	$5,588,352	$4,552,942 â–²	439.7%	41,386	0.6%	Industrials
CPNG Coupang	$5,564,288	$5,564,288 â–²	New Holding	320,339	0.6%	Consumer Discretionary
ROL Rollins	$5,462,806	$4,473,860 â–²	452.4%	130,877	0.6%	Industrials
LITE Lumentum	$5,371,456	$5,371,456 â–²	New Holding	6,260	0.6%	Technology
FCX Freeport-McMoRan	$5,338,292	$5,338,292 â–²	New Holding	84,883	0.6%	Materials
NEE NextEra Energy	$5,197,125	$5,197,125 â–²	New Holding	59,213	0.6%	Utilities
BSX Boston Scientific	$5,186,559	$916,169 â–²	21.5%	121,522	0.6%	Healthcare
FLEX Flex	$4,994,673	$4,994,673 â–²	New Holding	30,818	0.5%	Technology
CIRCLE INTERNET GROUP INC	$4,916,706	$4,916,706 â–²	New Holding	78,504	0.5%	COM CL A
MSFT Microsoft	$4,914,912	$2,837,190 â–²	136.6%	13,176	0.5%	Technology
OTIS Otis Worldwide	$4,911,688	$314,825 â–²	6.8%	68,599	0.5%	Industrials
SANDISK CORP	$4,863,508	$8,249,092 â–¼	-62.9%	2,139	0.5%	COM
BUNGE GLOBAL SA	$4,652,894	$3,905,677 â–²	522.7%	43,595	0.5%	COM SHS
NVDA NVIDIA	$4,390,375	$2,223,200 â–²	102.6%	21,942	0.5%	Technology
AMZN Amazon.com	$4,335,881	$3,418,749 â–²	372.8%	18,192	0.5%	Consumer Discretionary
AMKR Amkor Technology	$4,256,227	$171,684 â–²	4.2%	49,359	0.5%	Technology
CTSH Cognizant Technology Solutions	$4,226,256	$3,725,632 â–²	744.2%	109,121	0.5%	Technology
FMC FMC	$4,216,602	$2,207,368 â–²	109.9%	366,661	0.5%	Materials
COR Cencora	$4,087,363	$3,164,565 â–²	342.9%	14,444	0.4%	Healthcare
CL Colgate-Palmolive	$4,067,292	$355,352 â–¼	-8.0%	44,364	0.4%	Consumer Staples
LHX L3Harris Technologies	$4,065,064	$4,065,064 â–²	New Holding	13,989	0.4%	Industrials
EPAM EPAM Systems	$4,052,881	$4,052,881 â–²	New Holding	51,076	0.4%	Technology
DBX Dropbox	$4,046,358	$4,046,358 â–²	New Holding	147,301	0.4%	Technology
IBKR Interactive Brokers Group	$3,922,458	$1,610,153 â–²	69.6%	45,065	0.4%	Finance
NWL Newell Brands	$3,850,891	$3,850,891 â–²	New Holding	627,181	0.4%	Consumer Discretionary
RBLX Roblox	$3,824,491	$406,871 â–²	11.9%	70,329	0.4%	Communication Services
WLK Westlake	$3,754,901	$3,754,901 â–²	New Holding	51,437	0.4%	Materials
WFC Wells Fargo & Company	$3,735,328	$2,060,050 â–²	123.0%	45,200	0.4%	Finance
ABT Abbott Laboratories	$3,689,216	$3,322,173 â–²	905.1%	40,657	0.4%	Healthcare
ATI ATI	$3,673,353	$602,141 â–¼	-14.1%	18,637	0.4%	Industrials
DOXIMITY INC	$3,671,893	$3,419,446 â–²	1,354.5%	177,044	0.4%	CL A
C Citigroup	$3,669,051	$1,404,638 â–²	62.0%	26,215	0.4%	Finance
LVS Las Vegas Sands	$3,640,188	$1,225,144 â–²	50.7%	78,809	0.4%	Consumer Discretionary
XYL Xylem	$3,619,117	$726,755 â–²	25.1%	30,616	0.4%	Industrials
LAM RESEARCH CORP	$3,610,939	$2,146,284 â–²	146.5%	8,333	0.4%	COM NEW
HLNE Hamilton Lane	$3,575,019	$3,575,019 â–²	New Holding	45,351	0.4%	Finance
VKTX Viking Therapeutics	$3,566,957	$2,215,612 â–²	164.0%	91,437	0.4%	Healthcare
FHN First Horizon	$3,513,603	$3,513,603 â–²	New Holding	137,036	0.4%	Finance
QS QuantumScape	$3,505,217	$2,656,970 â–²	313.2%	463,653	0.4%	Consumer Discretionary
MU Micron Technology	$3,469,796	$6,751,443 â–¼	-66.1%	3,006	0.4%	Technology
GILD Gilead Sciences	$3,424,572	$3,424,572 â–²	New Holding	27,106	0.4%	Healthcare
CME CME Group	$3,389,741	$3,389,741 â–²	New Holding	15,350	0.4%	Finance
DCI Donaldson	$3,357,578	$3,357,578 â–²	New Holding	37,402	0.4%	Industrials
BANK OF NY MELLON CORP	$3,295,951	$582,344 â–²	21.5%	22,792	0.4%	COM
QNITY ELECTRONICS INC	$3,295,759	$906,534 â–¼	-21.6%	20,181	0.4%	COMMON STOCK
VRT Vertiv	$3,281,236	$2,071,866 â–²	171.3%	9,800	0.4%	Industrials
VRSK Verisk Analytics	$3,245,364	$3,245,364 â–²	New Holding	18,077	0.4%	Industrials
XEL Xcel Energy	$3,238,419	$3,238,419 â–²	New Holding	40,329	0.4%	Utilities
WALMART INC	$3,226,551	$2,201,548 â–²	214.8%	28,488	0.4%	COM
PINS Pinterest	$3,056,605	$8,349 â–¼	-0.3%	145,345	0.3%	Communication Services
CNC Centene	$3,048,640	$1,185,974 â–¼	-28.0%	47,494	0.3%	Healthcare
SYF Synchrony Financial	$3,016,371	$1,152,918 â–²	61.9%	39,663	0.3%	Finance
ZTS Zoetis	$2,971,770	$2,971,770 â–²	New Holding	41,355	0.3%	Healthcare
AIG American International Group	$2,947,512	$279,189 â–¼	-8.7%	39,548	0.3%	Finance
PEP PepsiCo	$2,945,221	$2,149,340 â–²	270.1%	21,752	0.3%	Consumer Staples
KO CocaCola	$2,940,349	$2,940,349 â–²	New Holding	36,180	0.3%	Consumer Staples
ITW Illinois Tool Works	$2,937,304	$2,706,052 â–²	1,170.2%	10,860	0.3%	Industrials
AAL American Airlines Group	$2,931,839	$126,833 â–²	4.5%	162,249	0.3%	Industrials
SYY Sysco	$2,929,730	$2,522,027 â–²	618.6%	35,053	0.3%	Consumer Staples
HCA HCA Healthcare	$2,890,644	$2,890,644 â–²	New Holding	7,414	0.3%	Healthcare
BROOKFIELD RENEWABLE CORP	$2,862,100	$1,415,534 â–²	97.9%	77,104	0.3%	CL A EX SUB VTG
AME AMETEK	$2,858,763	$2,154,476 â–²	305.9%	11,816	0.3%	Technology
HLI Houlihan Lokey	$2,849,726	$2,178,405 â–²	324.5%	21,246	0.3%	Finance
ETSY INC	$2,847,926	$4,218 â–¼	-0.1%	37,806	0.3%	COM
NU NU	$2,836,381	$1,807,715 â–²	175.7%	212,304	0.3%	Finance
RKT Rocket Companies	$2,835,898	$1,941,377 â–¼	-40.6%	180,057	0.3%	Finance
META Meta Platforms	$2,785,469	$261,367 â–²	10.4%	4,945	0.3%	Communication Services
DOCU Docusign	$2,773,141	$922,293 â–²	49.8%	62,430	0.3%	Technology
PPL PPL	$2,737,082	$2,737,082 â–²	New Holding	75,298	0.3%	Utilities
USFD US Foods	$2,709,625	$1,114,321 â–²	69.9%	26,500	0.3%	Consumer Staples
SOLSTICE ADVANCED MATLS INC	$2,696,984	$344,388 â–¼	-11.3%	30,440	0.3%	COM SHS
RALLIANT CORP	$2,696,772	$189,155 â–¼	-6.6%	36,626	0.3%	COM
MTD Mettler-Toledo International	$2,682,771	$1,280,065 â–²	91.3%	2,100	0.3%	Healthcare
EXPD Expeditors International of Washington	$2,661,952	$1,646,424 â–²	162.1%	16,333	0.3%	Industrials
PCG Pacific Gas & Electric	$2,650,327	$529,847 â–²	25.0%	157,570	0.3%	Utilities
GFS GlobalFoundries	$2,641,241	$119,989 â–²	4.8%	32,050	0.3%	Technology
ASML ASML	$2,639,987	$877,343 â–¼	-24.9%	1,327	0.3%	Technology
MSGS Madison Square Garden	$2,637,678	$2,637,678 â–²	New Holding	6,564	0.3%	Communication Services
PCOR Procore Technologies	$2,621,209	$2,621,209 â–²	New Holding	64,530	0.3%	Technology
COCA-COLA EUROPACIFIC PARTNE	$2,601,320	$650,755 â–²	33.4%	25,995	0.3%	SHS
FOXA FOX	$2,601,115	$1,003,558 â–²	62.8%	49,868	0.3%	Communication Services
RSG Republic Services	$2,597,232	$2,597,232 â–²	New Holding	12,189	0.3%	Industrials
AMD Advanced Micro Devices	$2,555,423	$2,555,423 â–²	New Holding	4,399	0.3%	Technology
WDC Western Digital	$2,549,770	$7,131,947 â–¼	-73.7%	3,992	0.3%	Technology
BSY Bentley Systems	$2,537,482	$1,265,094 â–²	99.4%	84,894	0.3%	Technology
SHW Sherwin-Williams	$2,532,129	$2,532,129 â–²	New Holding	7,354	0.3%	Materials
KNSL Kinsale Capital Group	$2,525,355	$2,525,355 â–²	New Holding	7,657	0.3%	Finance
ON onsemi	$2,505,215	$2,505,215 â–²	New Holding	26,499	0.3%	Technology
COP ConocoPhillips	$2,500,550	$2,500,550 â–²	New Holding	24,053	0.3%	Energy

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

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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