AXQ CAPITAL, LP
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP | 0 | 100,056 | +100,056 | 0 | 6,278,514 | +6,278,514 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,174 | +10,174 | 0 | 4,875,381 | +4,875,381 |
| TPG INC | 0 | 111,339 | +111,339 | 0 | 4,510,343 | +4,510,343 |
| DOLLAR TREE INC | 0 | 40,743 | +40,743 | 0 | 4,461,766 | +4,461,766 |
| FORD MTR CO | 0 | 398,847 | +398,847 | 0 | 4,602,694 | +4,602,694 |
| ANTERO MIDSTREAM CORP | 0 | 192,901 | +192,901 | 0 | 4,398,143 | +4,398,143 |
| CLEVELAND-CLIFFS INC NEW | 0 | 659,816 | +659,816 | 0 | 5,575,445 | +5,575,445 |
| WEC ENERGY GROUP INC | 0 | 36,207 | +36,207 | 0 | 4,191,684 | +4,191,684 |
| COLGATE PALMOLIVE CO | 0 | 48,240 | +48,240 | 0 | 4,111,495 | +4,111,495 |
| COMMERCE BANCSHARES INC | 0 | 82,450 | +82,450 | 0 | 4,056,540 | +4,056,540 |
| ALLIANT ENERGY CORP | 0 | 54,594 | +54,594 | 0 | 3,917,665 | +3,917,665 |
| INSULET CORP | 0 | 20,002 | +20,002 | 0 | 4,197,220 | +4,197,220 |
| FORTINET INC | 0 | 48,984 | +48,984 | 0 | 4,002,972 | +4,002,972 |
| WESTERN DIGITAL CORP | 0 | 15,158 | +15,158 | 0 | 4,100,087 | +4,100,087 |
| APPLE INC | 0 | 14,494 | +14,494 | 0 | 3,678,432 | +3,678,432 |
| TRANSDIGM GROUP INC | 0 | 3,686 | +3,686 | 0 | 4,271,927 | +4,271,927 |
| HOME DEPOT INC | 0 | 10,582 | +10,582 | 0 | 3,480,314 | +3,480,314 |
| COMFORT SYS USA INC | 0 | 2,741 | +2,741 | 0 | 3,779,812 | +3,779,812 |
| ADOBE INC | 0 | 14,084 | +14,084 | 0 | 3,423,539 | +3,423,539 |
| OTIS WORLDWIDE CORP | 0 | 64,202 | +64,202 | 0 | 4,948,690 | +4,948,690 |
| GRAPHIC PACKAGING HLDG CO | 0 | 370,490 | +370,490 | 0 | 3,682,671 | +3,682,671 |
| OCCIDENTAL PETE CORP | 0 | 48,650 | +48,650 | 0 | 3,162,250 | +3,162,250 |
| ATI INC | 0 | 21,692 | +21,692 | 0 | 3,155,318 | +3,155,318 |
| MASTERCARD INCORPORATED | 0 | 6,272 | +6,272 | 0 | 3,133,868 | +3,133,868 |
| HUBSPOT INC | 0 | 12,782 | +12,782 | 0 | 3,120,086 | +3,120,086 |
| 3M CO | 0 | 30,586 | +30,586 | 0 | 4,442,005 | +4,442,005 |
| TERADYNE INC | 0 | 10,432 | +10,432 | 0 | 3,092,671 | +3,092,671 |
| ROIVANT SCIENCES LTD | 0 | 132,467 | +132,467 | 0 | 3,669,336 | +3,669,336 |
| SANDISK CORP | 0 | 5,767 | +5,767 | 0 | 3,664,006 | +3,664,006 |
| MICRON TECHNOLOGY INC | 0 | 8,855 | +8,855 | 0 | 2,991,573 | +2,991,573 |
| QNITY ELECTRONICS INC | 0 | 25,732 | +25,732 | 0 | 2,968,958 | +2,968,958 |
| SOUTHWEST AIRLS CO | 0 | 76,950 | +76,950 | 0 | 2,891,012 | +2,891,012 |
| VIPER ENERGY INC | 0 | 58,697 | +58,697 | 0 | 2,758,172 | +2,758,172 |
| THERMO FISHER SCIENTIFIC INC | 0 | 6,409 | +6,409 | 0 | 3,150,216 | +3,150,216 |
| AMERICAN INTL GROUP INC | 0 | 43,294 | +43,294 | 0 | 3,257,874 | +3,257,874 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 13,350 | +13,350 | 0 | 2,636,625 | +2,636,625 |
| SOLSTICE ADVANCED MATLS INC | 0 | 34,327 | +34,327 | 0 | 2,614,344 | +2,614,344 |
| AECOM | 0 | 30,411 | +30,411 | 0 | 2,579,461 | +2,579,461 |
| MGIC INVT CORP WIS | 0 | 156,041 | +156,041 | 0 | 4,096,076 | +4,096,076 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 8,774 | +8,774 | 0 | 3,437,302 | +3,437,302 |
| GOLDMAN SACHS GROUP INC | 0 | 3,025 | +3,025 | 0 | 2,559,120 | +2,559,120 |
| LINCOLN NATL CORP IND | 0 | 71,846 | +71,846 | 0 | 2,550,533 | +2,550,533 |
| HEXCEL CORP NEW | 0 | 31,067 | +31,067 | 0 | 2,514,252 | +2,514,252 |
| NEWMONT CORP | 0 | 23,037 | +23,037 | 0 | 2,493,755 | +2,493,755 |
| JACOBS SOLUTIONS INC | 0 | 19,039 | +19,039 | 0 | 2,423,284 | +2,423,284 |
| DARLING INGREDIENTS INC | 0 | 39,178 | +39,178 | 0 | 2,423,159 | +2,423,159 |
| SLM CORP | 0 | 148,603 | +148,603 | 0 | 3,181,590 | +3,181,590 |
| MARVELL TECHNOLOGY INC | 0 | 24,396 | +24,396 | 0 | 2,416,424 | +2,416,424 |
| RYAN SPECIALTY HOLDINGS INC | 0 | 70,848 | +70,848 | 0 | 2,390,412 | +2,390,412 |
| AMEREN CORP | 0 | 21,565 | +21,565 | 0 | 2,370,425 | +2,370,425 |
| WILLIAMS COS INC | 0 | 32,388 | +32,388 | 0 | 2,357,199 | +2,357,199 |
| ASML HLDG NV | 0 | 1,768 | +1,768 | 0 | 2,335,227 | +2,335,227 |
| ALBERTSONS COS INC | 0 | 135,196 | +135,196 | 0 | 2,303,740 | +2,303,740 |
| PALANTIR TECHNOLOGIES INC | 0 | 26,499 | +26,499 | 0 | 3,876,274 | +3,876,274 |
| CAPITAL ONE FINL CORP | 0 | 12,594 | +12,594 | 0 | 2,297,523 | +2,297,523 |
| STATE STR CORP | 0 | 17,921 | +17,921 | 0 | 2,268,082 | +2,268,082 |
| ALPHABET INC | 0 | 9,403 | +9,403 | 0 | 2,703,927 | +2,703,927 |
| SNOWFLAKE INC | 0 | 14,973 | +14,973 | 0 | 2,258,228 | +2,258,228 |
| GE VERNOVA INC | 0 | 4,292 | +4,292 | 0 | 3,746,487 | +3,746,487 |
| EVERCORE INC | 0 | 7,526 | +7,526 | 0 | 2,246,586 | +2,246,586 |
| VERALTO CORP | 0 | 25,311 | +25,311 | 0 | 2,237,999 | +2,237,999 |
| REVOLUTION MEDICINES INC | 0 | 22,946 | +22,946 | 0 | 2,231,499 | +2,231,499 |
| BANK NEW YORK MELLON CORP | 0 | 18,765 | +18,765 | 0 | 2,226,092 | +2,226,092 |
| BLACKROCK INC | 0 | 4,841 | +4,841 | 0 | 4,655,638 | +4,655,638 |
| LAS VEGAS SANDS CORP | 0 | 52,285 | +52,285 | 0 | 2,817,116 | +2,817,116 |
| T-MOBILE US INC | 0 | 10,099 | +10,099 | 0 | 2,121,093 | +2,121,093 |
| ALPHABET INC | 0 | 9,247 | +9,247 | 0 | 2,652,594 | +2,652,594 |
| DUKE ENERGY CORP NEW | 0 | 26,038 | +26,038 | 0 | 3,409,416 | +3,409,416 |
| SMUCKER J M CO | 0 | 27,373 | +27,373 | 0 | 2,639,852 | +2,639,852 |
| CENTERPOINT ENERGY INC | 0 | 47,329 | +47,329 | 0 | 2,042,720 | +2,042,720 |
| WHIRLPOOL CORP | 0 | 37,468 | +37,468 | 0 | 2,020,275 | +2,020,275 |
| ULTRAGENYX PHARMACEUTICAL IN | 0 | 96,177 | +96,177 | 0 | 2,014,908 | +2,014,908 |
| DANAHER CORP DEL | 0 | 10,354 | +10,354 | 0 | 1,963,118 | +1,963,118 |
| INTEL CORP | 0 | 51,724 | +51,724 | 0 | 2,282,580 | +2,282,580 |
| BERKLEY W R CORP | 0 | 29,345 | +29,345 | 0 | 1,944,987 | +1,944,987 |
| MCCORMICK & CO INC | 0 | 37,947 | +37,947 | 0 | 1,914,047 | +1,914,047 |
| EQUITABLE HLDGS INC | 0 | 95,559 | +95,559 | 0 | 3,546,194 | +3,546,194 |
| JEFFERIES FINANCIAL GROUP IN | 0 | 44,985 | +44,985 | 0 | 1,856,531 | +1,856,531 |
| SKYWORKS SOLUTIONS INC | 0 | 67,314 | +67,314 | 0 | 3,604,665 | +3,604,665 |
| GARTNER INC | 0 | 17,117 | +17,117 | 0 | 2,710,306 | +2,710,306 |
| CITIGROUP INC | 0 | 16,179 | +16,179 | 0 | 1,834,860 | +1,834,860 |
| BRISTOL-MYERS SQUIBB CO | 0 | 30,117 | +30,117 | 0 | 1,826,596 | +1,826,596 |
| MAPLEBEAR INC | 0 | 60,759 | +60,759 | 0 | 2,276,032 | +2,276,032 |
| BROOKFIELD ASSET MANAGMT LTD | 0 | 40,959 | +40,959 | 0 | 1,820,628 | +1,820,628 |
| THE CIGNA GROUP | 0 | 6,803 | +6,803 | 0 | 1,814,700 | +1,814,700 |
| FOX CORP | 0 | 30,628 | +30,628 | 0 | 1,788,675 | +1,788,675 |
| CARMAX INC | 0 | 42,650 | +42,650 | 0 | 1,773,387 | +1,773,387 |
| EXELIXIS INC | 0 | 40,931 | +40,931 | 0 | 1,755,531 | +1,755,531 |
| GENERAL MTRS CO | 0 | 27,845 | +27,845 | 0 | 2,074,453 | +2,074,453 |
| TRACTOR SUPPLY CO | 0 | 38,577 | +38,577 | 0 | 1,747,538 | +1,747,538 |
| INSPIRE MED SYS INC | 0 | 33,014 | +33,014 | 0 | 1,702,862 | +1,702,862 |
| SAREPTA THERAPEUTICS INC | 0 | 98,212 | +98,212 | 0 | 2,137,093 | +2,137,093 |
| KARMAN HLDGS INC | 0 | 21,126 | +21,126 | 0 | 1,691,136 | +1,691,136 |
| DOCUSIGN INC | 0 | 41,667 | +41,667 | 0 | 1,975,432 | +1,975,432 |
| PRICE T ROWE GROUP INC | 0 | 33,928 | +33,928 | 0 | 3,058,270 | +3,058,270 |
| BIO-TECHNE CORP | 0 | 31,978 | +31,978 | 0 | 1,671,170 | +1,671,170 |
| NORWEGIAN CRUISE LINE HLDGS | 0 | 89,245 | +89,245 | 0 | 1,668,882 | +1,668,882 |
| AMERICAN AIRLINES GROUP INC | 0 | 155,230 | +155,230 | 0 | 1,667,170 | +1,667,170 |
| MKS INC. | 0 | 7,251 | +7,251 | 0 | 1,666,352 | +1,666,352 |
| IDEXX LABS INC | 0 | 2,960 | +2,960 | 0 | 1,663,194 | +1,663,194 |