Fund HoldingsAXQ CAPITAL, LP

Total Portfolio Value
$331.16M
Total Bought
$188.27M
Total Sold
$282.26M
Net Transaction
-$93.99M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CENCORA INC013,233+13,23302,9780.90%+2,978
ELI LILLY & CO(LLY)03,304+3,30402,9270.88%+2,927
COSTCO WHSL CORP NEW(COST)03,254+3,25402,8850.87%+2,885
ADVANCE AUTO PARTS INC(AAP)16,57594,825+78,2501,0503,6971.12%+2,648
3M CO(MMM)015,397+15,39702,1050.64%+2,105
VALERO ENERGY CORP(VLO)015,384+15,38402,0770.63%+2,077
NEXTERA ENERGY INC(NEE)023,547+23,54701,9900.60%+1,990
CARDINAL HEALTH INC(CAH)21,33336,243+14,9102,0974,0061.21%+1,908
ABBVIE INC(ABBV)09,425+9,42501,8610.56%+1,861
S&P GLOBAL INC(SPGI)03,599+3,59901,8590.56%+1,859
APPLOVIN CORP(APP)013,268+13,26801,7320.52%+1,732
MCCORMICK & CO INC(MKC)020,332+20,33201,6730.51%+1,673
EBAY INC.(EBAY)025,129+25,12901,6360.49%+1,636
VERALTO CORP(VLTO)014,568+14,56801,6300.49%+1,630
AIR PRODS & CHEMS INC05,451+5,45101,6230.49%+1,623
LABCORP HOLDINGS INC(LH)06,958+6,95801,5550.47%+1,555
MGM RESORTS INTERNATIONAL(MGM)039,349+39,34901,5380.46%+1,538
INTERNATIONAL FLAVORS&FRAGRA(IFF)014,572+14,57201,5290.46%+1,529
DOUBLEVERIFY HLDGS INC(DV)089,762+89,76201,5120.46%+1,512
EDWARDS LIFESCIENCES CORP022,778+22,77801,5030.45%+1,503
MASIMO CORP011,133+11,13301,4840.45%+1,484
KEURIG DR PEPPER INC(KDP)039,493+39,49301,4800.45%+1,480
DOMINOS PIZZA INC(DPZ)04,330+4,33001,8630.56%+1,863
INTUITIVE SURGICAL INC02,941+2,94101,4450.44%+1,445
BROADRIDGE FINL SOLUTIONS IN(BR)06,603+6,60301,4200.43%+1,420
COCA COLA CONS INC(COKE)01,322+1,32201,7400.53%+1,740
THOR INDS INC(THO)012,423+12,42301,3650.41%+1,365
KOHLS CORP(KSS)0101,992+101,99202,1520.65%+2,152
REGENERON PHARMACEUTICALS(REGN)01,255+1,25501,3190.40%+1,319
BEST BUY INC(BBY)012,509+12,50901,2920.39%+1,292
GUIDEWIRE SOFTWARE INC(GWRE)07,053+7,05301,2900.39%+1,290
LOCKHEED MARTIN CORP(LMT)03,727+3,72702,1790.66%+2,179
UGI CORP NEW(UGI)050,925+50,92501,2740.38%+1,274
OGE ENERGY CORP(OGE)030,606+30,60601,2550.38%+1,255
ROCKET COS INC(RKT)064,996+64,99601,2470.38%+1,247
VULCAN MATLS CO(VMC)07,278+7,27801,8230.55%+1,823
PACKAGING CORP AMER(PKG)05,665+5,66501,2200.37%+1,220
AIRBNB INC09,581+9,58101,2150.37%+1,215
CIVITAS RESOURCES INC18,10048,350+30,2501,2492,4500.74%+1,201
HALLIBURTON CO(HAL)041,014+41,01401,1910.36%+1,191
TOAST INC(TOST)051,066+51,06601,4460.44%+1,446
NORDSTROM INC051,996+51,99601,1690.35%+1,169
FLOWSERVE CORP(FLS)035,168+35,16801,8180.55%+1,818
CHORD ENERGY CORPORATION(CHRD)015,356+15,35602,0000.60%+2,000
DARDEN RESTAURANTS INC(DRI)06,967+6,96701,1430.35%+1,143
OSHKOSH CORP(OSK)011,385+11,38501,1410.34%+1,141
MACYS INC(M)072,705+72,70501,1410.34%+1,141
AMETEK INC06,583+6,58301,1300.34%+1,130
DOMINION ENERGY INC(D)019,334+19,33401,1170.34%+1,117
LUMENTUM HLDGS INC(LITE)017,609+17,60901,1160.34%+1,116
BOEING CO(BA)07,304+7,30401,1110.34%+1,111
CHUBB LIMITED
COM
03,694+3,69401,0650.32%+1,065
SNAP ON INC(SNA)04,948+4,94801,4330.43%+1,433
RYAN SPECIALTY HOLDINGS INC(RYAN)015,092+15,09201,0020.30%+1,002
GRAINGER W W INC(GWW)01,186+1,18601,2320.37%+1,232
SKYWORKS SOLUTIONS INC(SWKS)012,146+12,14601,2000.36%+1,200
ENPHASE ENERGY INC(ENPH)08,720+8,72009860.30%+986
TARGET CORP(TGT)08,428+8,42801,3140.40%+1,314
SCHWAB CHARLES CORP(SCHW)015,133+15,13309810.30%+981
D R HORTON INC(DHI)05,104+5,10409740.29%+974
STRYKER CORPORATION(SYK)02,670+2,67009650.29%+965
COLUMBIA SPORTSWEAR CO(COLM)011,383+11,38309470.29%+947
PURE STORAGE INC(P)018,644+18,64409370.28%+937
EPAM SYS INC(EPAM)06,054+6,05401,2050.36%+1,205
PACCAR INC(PCAR)011,684+11,68401,1530.35%+1,153
DAVITA INC(DVA)06,862+6,86201,1250.34%+1,125
SEALED AIR CORP NEW024,360+24,36008840.27%+884
VOYA FINANCIAL INC(VOYA)011,121+11,12108810.27%+881
RAYMOND JAMES FINL INC(RJF)8,86716,089+7,2221,0961,9700.59%+874
OKTA INC(OKTA)011,690+11,69008690.26%+869
CONAGRA BRANDS INC(CAG)040,928+40,92801,3310.40%+1,331
GAP INC(GAP)40,49682,943+42,4479671,8290.55%+861
MORGAN STANLEY(MS)08,235+8,23508580.26%+858
DT MIDSTREAM INC(DTM)010,828+10,82808520.26%+852
MKS INSTRS INC(MKSI)07,828+7,82808510.26%+851
NVENT ELECTRIC PLC(NVT)017,950+17,95001,2610.38%+1,261
YUM BRANDS INC(YUM)06,044+6,04408440.25%+844
COTERRA ENERGY INC045,825+45,82501,0980.33%+1,098
ZOOM VIDEO COMMUNICATIONS IN(ZM)012,031+12,03108390.25%+839
MDU RES GROUP INC(MDU)029,945+29,94508210.25%+821
WYNN RESORTS LTD(WYNN)08,523+8,52308170.25%+817
ENTERGY CORP NEW(ETR)17,07619,961+2,8851,8272,6270.79%+800
API GROUP CORP(APG)023,904+23,90407890.24%+789
CARLISLE COS INC(CSL)01,753+1,75307880.24%+788
NEUROCRINE BIOSCIENCES INC(NBIX)010,559+10,55901,2170.37%+1,217
LINCOLN NATL CORP IND(LNC)051,852+51,85201,6340.49%+1,634
GRAND CANYON ED INC(LOPE)05,450+5,45007730.23%+773
HUMANA INC(HUM)02,436+2,43607720.23%+772
LEIDOS HOLDINGS INC(LDOS)06,452+6,45201,0520.32%+1,052
LINDE PLC(LIN)02,993+2,99301,4270.43%+1,427
PG&E CORP(PCG)0112,850+112,85002,2310.67%+2,231
SLM CORP(SLM)032,587+32,58707450.23%+745
GITLAB INC(GTLB)014,437+14,43707440.22%+744
ARISTA NETWORKS INC03,394+3,39401,3030.39%+1,303
UNITED AIRLS HLDGS INC(UAL)012,989+12,98907410.22%+741
AECOM(ACM)07,134+7,13407370.22%+737
ASHLAND INC(ASH)08,424+8,42407330.22%+733
LEAR CORP(LEA)08,968+8,96809790.30%+979
RANGE RES CORP(RRC)023,785+23,78507320.22%+732
FREEPORT-MCMORAN INC(FCX)014,611+14,61107290.22%+729
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