Fund HoldingsAXQ CAPITAL, LP

Total Portfolio Value
$428.19M
Total Bought
$263.07M
Total Sold
$249.60M
Net Transaction
+$13.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
EATON CORP PLC(ETN)011,439+11,43903,5870.84%+3,587
HILTON WORLDWIDE HLDGS INC(HLT)015,848+15,84803,4580.81%+3,458
XYLEM INC(XYL)029,779+29,77904,0390.94%+4,039
WESTERN DIGITAL CORP.(WDC)040,865+40,86503,0960.72%+3,096
DYNATRACE INC(DT)24,50089,766+65,2661,1384,0160.94%+2,878
APOLLO GLOBAL MGMT INC(APO)024,156+24,15602,8520.67%+2,852
LYFT INC(LYFT)0200,512+200,51202,8270.66%+2,827
SHERWIN WILLIAMS CO(SHW)012,488+12,48803,7270.87%+3,727
PROGRESSIVE CORP(PGR)015,618+15,61803,2440.76%+3,244
MOLSON COORS BEVERAGE CO(TAP)053,146+53,14602,7010.63%+2,701
WALGREENS BOOTS ALLIANCE INC0221,738+221,73802,6820.63%+2,682
SNOWFLAKE INC(SNOW)8,60029,500+20,9001,3903,9850.93%+2,595
TRANSDIGM GROUP INC(TDG)02,123+2,12302,7120.63%+2,712
MASTERCARD INCORPORATED(MA)05,224+5,22402,3050.54%+2,305
AMERICAN INTL GROUP INC030,273+30,27302,2470.52%+2,247
COREBRIDGE FINL INC(CRBD)096,749+96,74902,8170.66%+2,817
CATERPILLAR INC(CAT)06,676+6,67602,2240.52%+2,224
BRISTOL-MYERS SQUIBB CO(BMY)051,983+51,98302,1590.50%+2,159
WABTEC(WAB)013,574+13,57402,1450.50%+2,145
MCKESSON CORP(MCK)04,128+4,12802,4110.56%+2,411
CHESAPEAKE ENERGY CORP(EXE)032,399+32,39902,6630.62%+2,663
WEST PHARMACEUTICAL SVSC INC(WST)06,388+6,38802,1040.49%+2,104
AMERICAN AIRLS GROUP INC(AAL)0185,507+185,50702,1020.49%+2,102
CHENIERE ENERGY INC(LNG)015,534+15,53402,7160.63%+2,716
LKQ CORP(LKQ)049,940+49,94002,0770.49%+2,077
VISA INC(V)09,590+9,59002,5170.59%+2,517
NORTHROP GRUMMAN CORP(NOC)04,677+4,67702,0390.48%+2,039
THERMO FISHER SCIENTIFIC INC(TMO)3,2007,011+3,8111,8603,8770.91%+2,017
V F CORP(VFC)0145,195+145,19501,9600.46%+1,960
UNITED PARCEL SERVICE INC(UPS)014,069+14,06901,9250.45%+1,925
ALLY FINL INC(ALLY)056,532+56,53202,2430.52%+2,243
CSX CORP(CSX)054,398+54,39801,8200.42%+1,820
VERIZON COMMUNICATIONS INC(VZ)043,661+43,66101,8010.42%+1,801
AMEREN CORP(AEE)025,187+25,18701,7910.42%+1,791
ROYAL CARIBBEAN GROUP
COM
011,225+11,22501,7900.42%+1,790
NUCOR CORP(NUE)012,863+12,86302,0330.47%+2,033
GENERAL DYNAMICS CORP(GD)4,60010,477+5,8771,2993,0400.71%+1,740
PULTE GROUP INC(PHM)021,585+21,58502,3770.56%+2,377
CHARTER COMMUNICATIONS INC N(CHTR)05,655+5,65501,6910.39%+1,691
BECTON DICKINSON & CO(BDX)07,192+7,19201,6810.39%+1,681
QUALCOMM INC(QCOM)08,429+8,42901,6790.39%+1,679
ASML HOLDING N V
N Y REGISTRY SHS
01,641+1,64101,6780.39%+1,678
EVERSOURCE ENERGY(ES)033,036+33,03601,8730.44%+1,873
JABIL INC(JBL)015,308+15,30801,6650.39%+1,665
TEXAS ROADHOUSE INC(TXRH)09,599+9,59901,6480.38%+1,648
BERKSHIRE HATHAWAY INC DEL06,325+6,32502,5730.60%+2,573
VERTIV HOLDINGS CO(VRT)018,350+18,35001,5890.37%+1,589
CMS ENERGY CORP(CMS)026,140+26,14001,5560.36%+1,556
ICON PLC(ICLR)04,936+4,93601,5470.36%+1,547
GLOBALFOUNDRIES INC(GFS)030,024+30,02401,5180.35%+1,518
CLEAN HARBORS INC(CLH)06,593+6,59301,4910.35%+1,491
CENTENE CORP DEL(CNC)022,316+22,31601,4800.35%+1,480
OLIN CORP(OLN)038,074+38,07401,7950.42%+1,795
XPO INC(XPO)017,031+17,03101,8080.42%+1,808
FRESHPET INC(FRPT)011,141+11,14101,4420.34%+1,442
SOUTHERN COPPER CORP(SCCO)013,242+13,24201,4270.33%+1,427
ENTERGY CORP NEW(ETR)017,076+17,07601,8270.43%+1,827
HEWLETT PACKARD ENTERPRISE C(HPE)063,450+63,45001,3430.31%+1,343
AMPHENOL CORP NEW9,50035,894+26,3941,0962,4180.56%+1,322
MICROSOFT CORP(MSFT)04,999+4,99902,2340.52%+2,234
TENET HEALTHCARE CORP(THC)015,368+15,36802,0440.48%+2,044
AVANTOR INC(AVTR)061,106+61,10601,2950.30%+1,295
BATH & BODY WORKS INC033,010+33,01001,2890.30%+1,289
BJS WHSL CLUB HLDGS INC(BJ)017,885+17,88501,5710.37%+1,571
CIVITAS RESOURCES INC018,100+18,10001,2490.29%+1,249
LITTELFUSE INC(LFUS)04,865+4,86501,2430.29%+1,243
MARVELL TECHNOLOGY INC(MRVL)045,111+45,11103,1530.74%+3,153
LAMB WESTON HLDGS INC(LW)018,372+18,37201,5450.36%+1,545
NRG ENERGY INC(NRG)024,271+24,27101,8900.44%+1,890
CF INDS HLDGS INC(CF)16,30034,093+17,7931,3562,5270.59%+1,171
DANAHER CORPORATION(DHR)06,567+6,56701,6410.38%+1,641
HUBSPOT INC(HUBS)01,976+1,97601,1650.27%+1,165
CONSTELLATION ENERGY CORP(CEG)05,770+5,77001,1560.27%+1,156
ELEVANCE HEALTH INC(ELV)02,131+2,13101,1550.27%+1,155
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)03,699+3,69901,1430.27%+1,143
CAMPBELL SOUP CO(CPB)025,048+25,04801,1320.26%+1,132
CARDINAL HEALTH INC(CAH)021,333+21,33302,0970.49%+2,097
EXXON MOBIL CORP09,646+9,64601,1100.26%+1,110
RAYMOND JAMES FINL INC(RJF)08,867+8,86701,0960.26%+1,096
VERISK ANALYTICS INC(VRSK)04,062+4,06201,0950.26%+1,095
GENTEX CORP(GNTX)032,264+32,26401,0880.25%+1,088
WORKDAY INC(WDAY)07,756+7,75601,7340.40%+1,734
KELLANOVA018,443+18,44301,0640.25%+1,064
CLOROX CO DEL(CLX)07,706+7,70601,0520.25%+1,052
ADVANCE AUTO PARTS INC(AAP)016,575+16,57501,0500.25%+1,050
CLEVELAND-CLIFFS INC NEW(CLF)067,627+67,62701,0410.24%+1,041
EXELIXIS INC(EXEL)059,629+59,62901,3400.31%+1,340
PINTEREST INC(PINS)023,391+23,39101,0310.24%+1,031
CONOCOPHILLIPS(COP)08,998+8,99801,0290.24%+1,029
FIVE BELOW INC(FIVE)09,298+9,29801,0130.24%+1,013
REGAL REXNORD CORPORATION(RRX)07,376+7,37609970.23%+997
CISCO SYS INC(CSCO)035,977+35,97701,7090.40%+1,709
SPOTIFY TECHNOLOGY S A(SPOT)04,951+4,95101,5540.36%+1,554
FIVE9 INC(FIVN)022,008+22,00809710.23%+971
GAP INC(GAP)040,496+40,49609670.23%+967
NEW FORTRESS ENERGY INC088,912+88,91201,9540.46%+1,954
STATE STR CORP(STT)019,671+19,67101,4560.34%+1,456
CUMMINS INC(CMI)04,531+4,53101,2550.29%+1,255
WILLIAMS SONOMA INC(WSM)03,358+3,35809480.22%+948
MARSH & MCLENNAN COS INC(MRSH)5,80010,016+4,2161,1952,1110.49%+916
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