AXQ CAPITAL, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 12,547 | 100,056 | +87,509 | 1,196,356 | 6,278,514 | 0.81% | +5,082,158 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,174 | +10,174 | 0 | 4,875,381 | 0.63% | +4,875,381 |
| TPG INC(TPG) | 0 | 111,339 | +111,339 | 0 | 4,510,343 | 0.58% | +4,510,343 |
| DOLLAR TREE INC(DLTR) | 0 | 40,743 | +40,743 | 0 | 4,461,766 | 0.57% | +4,461,766 |
| FORD MTR CO(F) | 13,780 | 398,847 | +385,067 | 180,794 | 4,602,694 | 0.59% | +4,421,900 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 192,901 | +192,901 | 0 | 4,398,143 | 0.57% | +4,398,143 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 97,997 | 659,816 | +561,819 | 1,301,400 | 5,575,445 | 0.72% | +4,274,045 |
| WEC ENERGY GROUP INC(WEC) | 0 | 36,207 | +36,207 | 0 | 4,191,684 | 0.54% | +4,191,684 |
| COLGATE PALMOLIVE CO(CL) | 0 | 48,240 | +48,240 | 0 | 4,111,495 | 0.53% | +4,111,495 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 82,450 | +82,450 | 0 | 4,056,540 | 0.52% | +4,056,540 |
| ALLIANT ENERGY CORP(LNT) | 0 | 54,594 | +54,594 | 0 | 3,917,665 | 0.50% | +3,917,665 |
| INSULET CORP(PODD) | 1,249 | 20,002 | +18,753 | 355,016 | 4,197,220 | 0.54% | +3,842,204 |
| FORTINET INC(FTNT) | 2,650 | 48,984 | +46,334 | 210,437 | 4,002,972 | 0.52% | +3,792,535 |
| WESTERN DIGITAL CORP(WDC) | 2,383 | 15,158 | +12,775 | 410,519 | 4,100,087 | 0.53% | +3,689,568 |
| APPLE INC(AAPL) | 0 | 14,494 | +14,494 | 0 | 3,678,432 | 0.47% | +3,678,432 |
| TRANSDIGM GROUP INC(TDG) | 465 | 3,686 | +3,221 | 618,380 | 4,271,927 | 0.55% | +3,653,547 |
| HOME DEPOT INC(HD) | 0 | 10,582 | +10,582 | 0 | 3,480,314 | 0.45% | +3,480,314 |
| COMFORT SYS USA INC(FIX) | 369 | 2,741 | +2,372 | 344,384 | 3,779,812 | 0.49% | +3,435,428 |
| ADOBE INC(ADBE) | 0 | 14,084 | +14,084 | 0 | 3,423,539 | 0.44% | +3,423,539 |
| OTIS WORLDWIDE CORP(OTIS) | 18,230 | 64,202 | +45,972 | 1,592,391 | 4,948,690 | 0.64% | +3,356,299 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 30,626 | 370,490 | +339,864 | 461,228 | 3,682,671 | 0.47% | +3,221,443 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 48,650 | +48,650 | 0 | 3,162,250 | 0.41% | +3,162,250 |
| ATI INC(ATI) | 0 | 21,692 | +21,692 | 0 | 3,155,318 | 0.41% | +3,155,318 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,272 | +6,272 | 0 | 3,133,868 | 0.40% | +3,133,868 |
| HUBSPOT INC(HUBS) | 0 | 12,782 | +12,782 | 0 | 3,120,086 | 0.40% | +3,120,086 |
| 3M CO(MMM) | 8,395 | 30,586 | +22,191 | 1,344,040 | 4,442,005 | 0.57% | +3,097,965 |
| TERADYNE INC(TER) | 0 | 10,432 | +10,432 | 0 | 3,092,671 | 0.40% | +3,092,671 |
| ROIVANT SCIENCES LTD(ROIV) | 27,879 | 132,467 | +104,588 | 604,974 | 3,669,336 | 0.47% | +3,064,362 |
| SANDISK CORP(SNDK) | 2,745 | 5,767 | +3,022 | 651,608 | 3,664,006 | 0.47% | +3,012,398 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,855 | +8,855 | 0 | 2,991,573 | 0.38% | +2,991,573 |
| QNITY ELECTRONICS INC(Q) | 0 | 25,732 | +25,732 | 0 | 2,968,958 | 0.38% | +2,968,958 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 76,950 | +76,950 | 0 | 2,891,012 | 0.37% | +2,891,012 |
| VIPER ENERGY INC(VNOM) | 0 | 58,697 | +58,697 | 0 | 2,758,172 | 0.35% | +2,758,172 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 690 | 6,409 | +5,719 | 399,821 | 3,150,216 | 0.41% | +2,750,395 |
| AMERICAN INTL GROUP INC | 6,901 | 43,294 | +36,393 | 590,381 | 3,257,874 | 0.42% | +2,667,493 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 13,350 | +13,350 | 0 | 2,636,625 | 0.34% | +2,636,625 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 34,327 | +34,327 | 0 | 2,614,344 | 0.34% | +2,614,344 |
| AECOM(ACM) | 0 | 30,411 | +30,411 | 0 | 2,579,461 | 0.33% | +2,579,461 |
| MGIC INVT CORP WIS(MTG) | 52,370 | 156,041 | +103,671 | 1,530,251 | 4,096,076 | 0.53% | +2,565,825 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,174 | 8,774 | +5,600 | 874,088 | 3,437,302 | 0.44% | +2,563,214 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,025 | +3,025 | 0 | 2,559,120 | 0.33% | +2,559,120 |
| LINCOLN NATL CORP IND(LNC) | 0 | 71,846 | +71,846 | 0 | 2,550,533 | 0.33% | +2,550,533 |
| HEXCEL CORP NEW(HXL) | 0 | 31,067 | +31,067 | 0 | 2,514,252 | 0.32% | +2,514,252 |
| NEWMONT CORP(NEM) | 0 | 23,037 | +23,037 | 0 | 2,493,755 | 0.32% | +2,493,755 |
| JACOBS SOLUTIONS INC(J) | 0 | 19,039 | +19,039 | 0 | 2,423,284 | 0.31% | +2,423,284 |
| DARLING INGREDIENTS INC(DAR) | 0 | 39,178 | +39,178 | 0 | 2,423,159 | 0.31% | +2,423,159 |
| SLM CORP(SLM) | 28,257 | 148,603 | +120,346 | 764,634 | 3,181,590 | 0.41% | +2,416,956 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 24,396 | +24,396 | 0 | 2,416,424 | 0.31% | +2,416,424 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 70,848 | +70,848 | 0 | 2,390,412 | 0.31% | +2,390,412 |
| AMEREN CORP(AEE) | 0 | 21,565 | +21,565 | 0 | 2,370,425 | 0.31% | +2,370,425 |
| WILLIAMS COS INC(WMB) | 0 | 32,388 | +32,388 | 0 | 2,357,199 | 0.30% | +2,357,199 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,768 | +1,768 | 0 | 2,335,227 | 0.30% | +2,335,227 |
| ALBERTSONS COS INC | 0 | 135,196 | +135,196 | 0 | 2,303,740 | 0.30% | +2,303,740 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,864 | 26,499 | +17,635 | 1,575,576 | 3,876,274 | 0.50% | +2,300,698 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,594 | +12,594 | 0 | 2,297,523 | 0.30% | +2,297,523 |
| STATE STR CORP(STT) | 0 | 17,921 | +17,921 | 0 | 2,268,082 | 0.29% | +2,268,082 |
| ALPHABET INC(GOOG) | 1,421 | 9,403 | +7,982 | 444,773 | 2,703,927 | 0.35% | +2,259,154 |
| SNOWFLAKE INC(SNOW) | 0 | 14,973 | +14,973 | 0 | 2,258,228 | 0.29% | +2,258,228 |
| GE VERNOVA INC(GEV) | 2,284 | 4,292 | +2,008 | 1,492,754 | 3,746,487 | 0.48% | +2,253,733 |
| EVERCORE INC(EVR) | 0 | 7,526 | +7,526 | 0 | 2,246,586 | 0.29% | +2,246,586 |
| VERALTO CORP(VLTO) | 0 | 25,311 | +25,311 | 0 | 2,237,999 | 0.29% | +2,237,999 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 22,946 | +22,946 | 0 | 2,231,499 | 0.29% | +2,231,499 |
| BANK NEW YORK MELLON CORP | 0 | 18,765 | +18,765 | 0 | 2,226,092 | 0.29% | +2,226,092 |
| BLACKROCK INC(BLK) | 2,337 | 4,841 | +2,504 | 2,501,385 | 4,655,638 | 0.60% | +2,154,253 |
| LAS VEGAS SANDS CORP(LVS) | 10,213 | 52,285 | +42,072 | 664,764 | 2,817,116 | 0.36% | +2,152,352 |
| T-MOBILE US INC(TMUS) | 0 | 10,099 | +10,099 | 0 | 2,121,093 | 0.27% | +2,121,093 |
| ALPHABET INC(GOOG) | 1,708 | 9,247 | +7,539 | 535,970 | 2,652,594 | 0.34% | +2,116,624 |
| DUKE ENERGY CORP NEW(DUK) | 11,296 | 26,038 | +14,742 | 1,324,004 | 3,409,416 | 0.44% | +2,085,412 |
| SMUCKER J M CO(SJM) | 5,871 | 27,373 | +21,502 | 574,243 | 2,639,852 | 0.34% | +2,065,609 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 47,329 | +47,329 | 0 | 2,042,720 | 0.26% | +2,042,720 |
| WHIRLPOOL CORP(WHR) | 0 | 37,468 | +37,468 | 0 | 2,020,275 | 0.26% | +2,020,275 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 96,177 | +96,177 | 0 | 2,014,908 | 0.26% | +2,014,908 |
| DANAHER CORP DEL(DHR) | 0 | 10,354 | +10,354 | 0 | 1,963,118 | 0.25% | +1,963,118 |
| INTEL CORP(INTC) | 8,810 | 51,724 | +42,914 | 325,089 | 2,282,580 | 0.29% | +1,957,491 |
| BERKLEY W R CORP | 0 | 29,345 | +29,345 | 0 | 1,944,987 | 0.25% | +1,944,987 |
| MCCORMICK & CO INC(MKC) | 0 | 37,947 | +37,947 | 0 | 1,914,047 | 0.25% | +1,914,047 |
| EQUITABLE HLDGS INC | 34,662 | 95,559 | +60,897 | 1,651,644 | 3,546,194 | 0.46% | +1,894,550 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 44,985 | +44,985 | 0 | 1,856,531 | 0.24% | +1,856,531 |
| SKYWORKS SOLUTIONS INC(SWKS) | 27,730 | 67,314 | +39,584 | 1,758,359 | 3,604,665 | 0.46% | +1,846,306 |
| GARTNER INC(IT) | 3,432 | 17,117 | +13,685 | 865,825 | 2,710,306 | 0.35% | +1,844,481 |
| CITIGROUP INC(C) | 0 | 16,179 | +16,179 | 0 | 1,834,860 | 0.24% | +1,834,860 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 30,117 | +30,117 | 0 | 1,826,596 | 0.24% | +1,826,596 |
| MAPLEBEAR INC(CART) | 10,000 | 60,759 | +50,759 | 449,800 | 2,276,032 | 0.29% | +1,826,232 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 40,959 | +40,959 | 0 | 1,820,628 | 0.23% | +1,820,628 |
| THE CIGNA GROUP(CI) | 0 | 6,803 | +6,803 | 0 | 1,814,700 | 0.23% | +1,814,700 |
| FOX CORP(FOX) | 0 | 30,628 | +30,628 | 0 | 1,788,675 | 0.23% | +1,788,675 |
| CARMAX INC(KMX) | 0 | 42,650 | +42,650 | 0 | 1,773,387 | 0.23% | +1,773,387 |
| EXELIXIS INC(EXEL) | 0 | 40,931 | +40,931 | 0 | 1,755,531 | 0.23% | +1,755,531 |
| GENERAL MTRS CO(GM) | 3,993 | 27,845 | +23,852 | 324,711 | 2,074,453 | 0.27% | +1,749,742 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 38,577 | +38,577 | 0 | 1,747,538 | 0.22% | +1,747,538 |
| INSPIRE MED SYS INC(INSP) | 0 | 33,014 | +33,014 | 0 | 1,702,862 | 0.22% | +1,702,862 |
| SAREPTA THERAPEUTICS INC(SRPT) | 20,247 | 98,212 | +77,965 | 435,715 | 2,137,093 | 0.28% | +1,701,378 |
| KARMAN HLDGS INC(KRMN) | 0 | 21,126 | +21,126 | 0 | 1,691,136 | 0.22% | +1,691,136 |
| DOCUSIGN INC(DOCU) | 4,184 | 41,667 | +37,483 | 286,186 | 1,975,432 | 0.25% | +1,689,246 |
| PRICE T ROWE GROUP INC(TROW) | 13,468 | 33,928 | +20,460 | 1,378,854 | 3,058,270 | 0.39% | +1,679,416 |
| BIO-TECHNE CORP(TECH) | 0 | 31,978 | +31,978 | 0 | 1,671,170 | 0.22% | +1,671,170 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 89,245 | +89,245 | 0 | 1,668,882 | 0.21% | +1,668,882 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 155,230 | +155,230 | 0 | 1,667,170 | 0.21% | +1,667,170 |
| MKS INC.(MKSI) | 0 | 7,251 | +7,251 | 0 | 1,666,352 | 0.21% | +1,666,352 |
| IDEXX LABS INC(IDXX) | 0 | 2,960 | +2,960 | 0 | 1,663,194 | 0.21% | +1,663,194 |