Axq Capital, Lp Top Holdings and 13F Report (2026) About Axq Capital, LpInvestment ActivityAxq Capital, Lp has $763.97 million in total holdings as of September 30, 2026.Axq Capital, Lp owns shares of 1,003 different stocks, but just 384 companies or ETFs make up 80% of its holdings.Approximately 60.34% of the portfolio was purchased this quarter.About 77.51% of the portfolio was sold this quarter.This quarter, Axq Capital, Lp has purchased 960 new stocks and bought additional shares in 199 stocks.Axq Capital, Lp sold shares of 234 stocks and completely divested from 527 stocks this quarter.Largest Holdings Intel $6,866,335American Express $5,267,316Western Digital $5,234,925Fair Isaac $4,893,210Morgan Stanley $4,800,742 Largest New Holdings this Quarter 025816109 - American Express $5,267,316 Holding303250104 - Fair Isaac $4,893,210 Holding617446448 - Morgan Stanley $4,800,742 Holding929160109 - Vulcan Materials $4,142,075 Holding743315103 - Progressive $4,002,120 Holding Largest Purchases this Quarter American Express 17,321 shares (about $5.27M)Fair Isaac 8,259 shares (about $4.89M)Morgan Stanley 25,525 shares (about $4.80M)Vulcan Materials 16,932 shares (about $4.14M)Progressive 19,305 shares (about $4.00M) Largest Sales this Quarter McKesson 7,204 shares (about $6.15M)Cleveland-Cliffs 511,394 shares (about $5.63M)BLACKROCK INC 4,819 shares (about $5.10M)Intuitive Surgical 12,366 shares (about $5.03M)Lumentum 5,009 shares (about $4.87M) 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 PortfolioSectorINTCIntel$6,866,335$955,828 ▲16.2%57,1100.9%TechnologyAXPAmerican Express$5,267,316$5,267,316 ▲New Holding17,3210.7%FinanceWDCWestern Digital$5,234,925$3,420,721 ▲188.6%11,5190.7%TechnologyFICOFair Isaac$4,893,210$4,893,210 ▲New Holding8,2590.6%TechnologyMSMorgan Stanley$4,800,742$4,800,742 ▲New Holding25,5250.6%FinanceBANK OF NY MELLON CORP$4,615,433$1,319,026 ▲40.0%31,9120.6%COMKNXKnight-Swift Transportation$4,387,837$1,012,416 ▼-18.7%69,0020.6%IndustrialsSANDISK CORP$4,339,286$617,661 ▲16.6%2,4940.6%COMPGProcter & Gamble$4,283,290$2,555,039 ▲147.8%29,4830.6%Consumer StaplesVMCVulcan Materials$4,142,075$4,142,075 ▲New Holding16,9320.5%MaterialsIONSIonis Pharmaceuticals$4,043,147$3,577,760 ▲768.8%90,5520.5%HealthcarePGRProgressive$4,002,120$4,002,120 ▲New Holding19,3050.5%FinancePEPPepsiCo$3,995,608$1,239,195 ▲45.0%31,5310.5%Consumer StaplesLHXL3Harris Technologies$3,941,203$628,888 ▲19.0%16,6450.5%IndustrialsLLoews$3,935,862$3,346,772 ▲568.1%37,6890.5%FinanceWALMART INC$3,880,892$920,419 ▲31.1%37,3450.5%COMKTOSKratos Defense & Security Solutions$3,868,781$3,594,925 ▲1,312.7%90,6250.5%IndustrialsGILDGilead Sciences$3,855,178$184,971 ▼-4.6%25,8650.5%HealthcareRBLXRoblox$3,853,085$873,246 ▲29.3%90,9390.5%Communication ServicesNTRSNorthern Trust$3,703,226$3,703,226 ▲New Holding21,8660.5%FinanceAMKRAmkor Technology$3,691,376$1,105,951 ▲42.8%70,4730.5%TechnologyOZKBank OZK$3,656,578$2,804,525 ▲329.1%79,5600.5%FinanceGOOGAlphabet$3,644,214$2,339,521 ▲179.3%10,6950.5%Communication ServicesGOOGLAlphabet$3,593,227$2,129,855 ▲145.5%10,4430.5%Communication ServicesAEEAmeren$3,590,500$3,590,500 ▲New Holding36,1290.5%UtilitiesGSThe Goldman Sachs Group$3,534,813$3,534,813 ▲New Holding3,9260.5%FinanceETREntergy$3,452,858$3,452,858 ▲New Holding34,7860.5%UtilitiesFTNTFortinet$3,407,344$2,096,140 ▲159.9%19,0610.4%TechnologyALGMAllegro MicroSystems$3,367,391$3,367,391 ▲New Holding92,6380.4%TechnologyRIVNRivian Automotive$3,330,335$2,402,949 ▲259.1%222,9140.4%Consumer DiscretionarySTXSeagate Technology$3,206,976$2,409,152 ▼-42.9%3,4770.4%TechnologyVFCV.F.$3,119,689$3,119,689 ▲New Holding221,8840.4%Consumer DiscretionaryCATCaterpillar$3,100,461$3,100,461 ▲New Holding3,8240.4%IndustrialsODFLOld Dominion Freight Line$3,092,092$3,092,092 ▲New Holding17,7870.4%IndustrialsPEGAPegasystems$3,050,911$3,523,054 ▼-53.6%91,6740.4%TechnologyIBKRInteractive Brokers Group$3,043,088$806,365 ▼-20.9%35,6250.4%FinanceSTTState Street$3,029,486$1,733,679 ▲133.8%17,3520.4%FinanceCLColgate-Palmolive$3,025,618$759,519 ▼-20.1%35,4620.4%Consumer StaplesATOAtmos Energy$2,999,111$1,243,229 ▲70.8%19,1710.4%UtilitiesMNSTMonster Beverage$2,992,520$2,992,520 ▲New Holding71,9010.4%Consumer StaplesORLYO'Reilly Automotive$2,992,083$3,234,733 ▼-51.9%35,0320.4%Consumer DiscretionaryTJXTJX Companies$2,972,873$823,497 ▲38.3%22,4690.4%Consumer DiscretionaryZIONZions Bancorporation, N.A.$2,967,543$2,419,794 ▲441.8%47,3670.4%FinanceGTLBGitLab$2,962,339$2,436,163 ▲463.0%62,6950.4%TechnologyOTISOtis Worldwide$2,933,121$1,479,167 ▼-33.5%45,6020.4%IndustrialsFHBFirst Hawaiian$2,929,632$2,929,632 ▲New Holding118,9940.4%FinanceTSNTyson Foods$2,920,432$1,311,910 ▲81.6%57,7960.4%Consumer StaplesHUBSHubSpot$2,906,411$2,906,411 ▲New Holding14,1790.4%TechnologyFFord Motor$2,899,284$1,248,343 ▲75.6%240,4050.4%Consumer DiscretionaryUUnity Software$2,791,180$672,152 ▲31.7%68,1940.4%TechnologyWFCWells Fargo & Company$2,781,657$836,602 ▼-23.1%34,7490.4%FinanceCLFCleveland-Cliffs$2,713,459$5,630,449 ▼-67.5%246,4540.4%MaterialsAALAmerican Airlines Group$2,699,042$529,773 ▲24.4%201,8730.4%IndustrialsTMUST-Mobile US$2,694,245$2,270,563 ▲535.9%16,5210.4%Communication ServicesCNCCentene$2,676,440$273,887 ▼-9.3%43,0850.4%HealthcareFHNFirst Horizon$2,646,725$507,844 ▼-16.1%114,9750.3%FinanceCPNGCoupang$2,629,336$1,813,766 ▼-40.8%189,5700.3%Consumer DiscretionaryPAYCPaycom Software$2,606,576$84,448 ▲3.3%11,9760.3%TechnologyLNTAlliant Energy$2,599,098$2,599,098 ▲New Holding41,0600.3%UtilitiesGGGGraco$2,588,202$221,069 ▲9.3%33,6830.3%IndustrialsINGRAM MICRO HLDG CORP$2,585,101$785,104 ▲43.6%96,4230.3%COMAMDAdvanced Micro Devices$2,548,592$142,540 ▼-5.3%4,1660.3%TechnologyDTEDTE Energy$2,518,824$2,518,824 ▲New Holding20,6800.3%UtilitiesITWIllinois Tool Works$2,514,397$279,663 ▼-10.0%9,7730.3%IndustrialsHLHecla Mining$2,478,802$923,486 ▲59.4%145,5550.3%MaterialsIPInternational Paper$2,452,590$2,452,590 ▲New Holding73,9400.3%MaterialsMSFTMicrosoft$2,449,610$4,308,359 ▼-63.8%4,7760.3%TechnologyWUWestern Union$2,439,591$2,439,591 ▲New Holding413,4900.3%FinanceMCDMcDonald's$2,421,637$494,443 ▲25.7%10,4860.3%Consumer DiscretionaryKIMBERLY-CLARK CORP$2,406,034$2,182,822 ▲977.9%24,6950.3%COMAIGAmerican International Group$2,386,128$557,034 ▼-18.9%32,0630.3%FinanceVRSNVeriSign$2,378,754$2,378,754 ▲New Holding8,4350.3%TechnologyMKSIMKS$2,368,603$1,494,507 ▲171.0%8,9260.3%TechnologyTTMITTM Technologies$2,348,209$2,090,736 ▲812.0%19,1160.3%TechnologyKLAVIYO INC$2,328,244$1,942,214 ▲503.1%148,0130.3%COM SER AARMKAramark$2,327,283$966,952 ▲71.1%43,4600.3%Consumer DiscretionaryFLEXFlex$2,325,299$1,064,373 ▼-31.4%21,1410.3%TechnologyFIGMA INC$2,282,204$2,282,204 ▲New Holding108,5730.3%CLASS A COM STKRPRXRoyalty Pharma$2,275,865$1,612,137 ▲242.9%38,9970.3%HealthcareBITMINE IMMERSION TECHS INC$2,271,949$1,739,966 ▲327.1%85,9610.3%COM NEWCOOPER COS INC$2,264,648$1,426,139 ▲170.1%40,0610.3%COMSOFISoFi Technologies$2,263,397$1,970,565 ▲672.9%143,9820.3%FinanceMOHMolina Healthcare$2,251,992$2,251,992 ▲New Holding11,9090.3%HealthcareFTVFortive$2,245,456$2,245,456 ▲New Holding40,9680.3%IndustrialsPPLPPL$2,237,309$239,242 ▼-9.7%68,0240.3%UtilitiesYETIYETI$2,228,042$1,731,126 ▲348.4%54,3160.3%Consumer DiscretionaryBLACKROCK INC$2,227,700$5,099,898 ▼-69.6%2,1050.3%COMCRH PLC$2,216,556$2,216,556 ▲New Holding26,7700.3%ORDLINDE PLC$2,210,920$2,210,920 ▲New Holding4,6580.3%SHSEVREvercore$2,204,973$1,923,525 ▲683.4%8,5630.3%FinanceLUVSouthwest Airlines$2,179,479$1,585,609 ▲267.0%52,3410.3%IndustrialsRRCRange Resources$2,168,433$1,614,277 ▲291.3%58,5430.3%EnergyBENFranklin Resources$2,163,860$2,163,860 ▲New Holding67,3680.3%FinanceACGLArch Capital Group$2,158,730$1,388,632 ▲180.3%23,3730.3%FinanceSFStifel Financial$2,154,851$84,468 ▼-3.8%30,7660.3%FinanceHALOHalozyme Therapeutics$2,128,512$1,275,230 ▼-37.5%19,2800.3%HealthcareNEUNewMarket$2,113,660$2,113,660 ▲New Holding2,3550.3%MaterialsKLACKLA$2,097,642$2,097,642 ▲New Holding10,7610.3%TechnologyCNPCenterPoint Energy$2,090,240$263,893 ▲14.4%56,8000.3%UtilitiesSTRLSterling Infrastructure$2,071,869$2,071,869 ▲New Holding4,2130.3%IndustrialsShowing largest 100 holdings. 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