AC
Axq Capital, LP SEC 13F Holdings (Q2 2026) — Top Position: CLEVELAND-CLIFFS INC
Axq Capital, LPCIK: 0001916908
Diversified strategyHigh-turnover traderQuality / disciplined sizing
Total reported value
$919.7M
Reporting period: 2026-06-30 · Number of holdings: 960
AXQ CAPITAL, LP disclosed 960 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $919.7M and a quarterly turnover rate of 119.5%.
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Personality snowflake
- Concentration
- 1.06
- Portfolio Stability
- 100
- Momentum
- 63.89
- Sector conviction
- 37.95
- Diversification
- 100
- Sizing Uniformity
- 87.54
Axq Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 376 equally-sized positions, well below its 960 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy KNX
Add CPRT
+1017.7% $6.1M
New buy ECHO
New buy PEGA
Add MCK
+1383.5% $5.6M
New buy CPNG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.77% | +0.05% | +14.86% | |
| 2 | INTC | Intel CORP | Stock-Tech | 0.75% | +0.46% | -4.96% | |
| 3 | CPRT | Copart Inc | Stock-Industrials | 0.74% | +0.65% | +1017.68% | |
| 4 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.73% | +0.50% | +283.91% | |
| 5 | BLK | Blackrock Inc | Stock-Financials | 0.72% | +0.12% | +43.03% | |
| 6 | KNX | Knight-swift Transportation | Stock-Industrials | 0.72% | +0.72% | NEW | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | +0.60% | +1383.49% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.66% | +0.43% | +301.13% | |
| 9 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.65% | +0.65% | NEW | |
| 10 | PEGA | Pegasystems Inc | Stock-Tech | 0.64% | +0.64% | NEW | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.64% | +0.20% | -30.60% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 0.61% | +0.43% | +439.72% | |
| 13 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.61% | +0.60% | NEW | |
| 14 | ROL | Rollins Inc | Stock-Consumer Disc | 0.59% | +0.43% | +452.39% | |
| 15 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.58% | +0.58% | NEW | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.58% | +0.58% | NEW | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | +0.57% | NEW | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.25% | +21.45% | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 0.54% | +0.54% | NEW | |
| 20 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.53% | +0.53% | NEW | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.26% | +136.55% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.53% | -0.11% | +6.85% | |
| 23 | SNDK | Sandisk CORP | Stock-Tech | 0.53% | +0.06% | -62.91% | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | 0.51% | +0.40% | +522.70% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.24% | +102.59% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.37% | +372.77% | |
| 27 | AMKR | Amkor Technology Inc | Stock-Tech | 0.46% | +0.19% | +4.20% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.46% | +0.36% | +744.20% | |
| 29 | FMC | Fmc CORP | Stock-Materials | 0.46% | +0.07% | +109.86% | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.44% | +0.31% | +342.93% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | -0.09% | -8.03% | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.44% | +0.44% | NEW | |
| 33 | EPAM | Epam Systems Inc | Stock-Tech | 0.44% | +0.44% | NEW | |
| 34 | DBX | Dropbox Inc-class A | Stock-Tech | 0.44% | +0.44% | NEW | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.43% | +0.20% | +69.63% | |
| 36 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.42% | +0.42% | NEW | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.42% | -0.04% | +11.91% | |
| 38 | WLK | Westlake CORP | Stock-Materials | 0.41% | +0.41% | NEW | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | +0.20% | +122.97% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | +0.35% | +905.12% | |
| 41 | ATI | Ati Inc | Stock-Industrials | 0.40% | -0.01% | -14.08% | |
| 42 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.40% | +0.36% | +1354.52% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.40% | +0.16% | +62.03% | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.40% | +0.04% | +50.73% | |
| 45 | XYL | Xylem Inc | Stock-Industrials | 0.39% | +0.01% | +25.13% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.30% | +146.54% | |
| 47 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.39% | +0.39% | NEW | |
| 48 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.39% | +0.24% | +163.96% | |
| 49 | FHN | First Horizon CORP | Stock-Financials | 0.38% | +0.38% | NEW | |
| 50 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.38% | +0.29% | +313.23% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+18.8%
- Stdev
- +14.9%
- Beta
- +0.99
- Alpha
- -4.6%
- Max Drawdown
- -11.9%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.84
- Stutzer
- +0.3
- Treynor
- +0.15
- Sterling
- +0.85
- Calmar
- +1.27
- Information Ratio
- -0.63
- Tracking Error
- +7.6%
- Stdev Down
- +8.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +29.2%
- Worst 12 Months
- -2.1%
- Efficiency Ratio
- +0.39
- Sharpe
- +1.02
- Stdev Sectors
- +5.7%
- Skewness
- -0.11
- Kurtosis
- -0.9
- Upside Potential
- +3.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 960 | $919.7M | 100 | ||
| 2026 Q1 | 973 | $777.1M | 100 | ||
| 2025 Q4 | 702 | $443.4M | 100 | ||
| 2025 Q3 | 550 | $261.0M | 100 | ||
| 2025 Q2 | 547 | $309.7M | 0 | ||
| 2025 Q1 | 477 | $249.4M | 0 | ||
| 2024 Q4 | 411 | $222.2M | 0 | ||
| 2024 Q3 | 413 | $331.2M | 0 | ||
| 2024 Q2 | 423 | $428.2M | 0 | ||
| 2024 Q1 | 596 | $416.9M | 0 | ||
| 2023 Q4 | 620 | $375.3M | 0 | ||
| 2023 Q3 | 452 | $284.2M | 0 | ||
| 2023 Q2 | 261 | $80.9M | 0 | ||
| 2023 Q1 | 466 | $251.5M | 0 | ||
| 2022 Q4 | 314 | $143.6M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Axq Capital, LP's most significant position changes for 2026-06-30: New buy: Knight-swift Transportation (KNX); New buy: Echostar Corp-a (ECHO); New buy: Pegasystems Inc (PEGA); New buy: Coupang Inc (CPNG); New buy: Lumentum Holdings Inc (LITE).
Showing top 200 changes by size (of 1459 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNX | Knight-swift Transportation | +0.7% | NEW | New buy |
| 2 | CPRT | Copart Inc | +0.7% | +1017.68% | Add |
| 3 | ECHO | Echostar Corp-a | +0.7% | NEW | New buy |
| 4 | PEGA | Pegasystems Inc | +0.6% | NEW | New buy |
| 5 | MCK | Mckesson CORP | +0.6% | +1383.49% | Add |
| 6 | CPNG | Coupang Inc | +0.6% | NEW | New buy |
| 7 | LITE | Lumentum Holdings Inc | +0.6% | NEW | New buy |
| 8 | FCX | Freeport-mcmoran Inc | +0.6% | NEW | New buy |
| 9 | NEE | Nextera Energy Inc | +0.6% | NEW | New buy |
| 10 | FLEX | Flex Ltd. | +0.5% | NEW | New buy |
| 11 | CRCL | Circle Internet Group Inc | +0.5% | NEW | New buy |
| 12 | ORLY | O'reilly Automotive Inc | +0.5% | +283.91% | Add |
| 13 | INTC | Intel CORP | +0.5% | -4.96% | Trim |
| 14 | LHX | L3harris Technologies Inc | +0.4% | NEW | New buy |
| 15 | EPAM | Epam Systems Inc | +0.4% | NEW | New buy |
| 16 | DBX | Dropbox Inc-class A | +0.4% | NEW | New buy |
| 17 | ISRG | Intuitive Surgical Inc | +0.4% | +301.13% | Add |
| 18 | ALB | Albemarle CORP | +0.4% | +439.72% | Add |
| 19 | ROL | Rollins Inc | +0.4% | +452.39% | Add |
| 20 | NWL | Newell Brands Inc | +0.4% | NEW | New buy |
| 21 | WLK | Westlake CORP | +0.4% | NEW | New buy |
| 22 | BG | Bunge Global SA | +0.4% | +522.70% | Add |
| 23 | HLNE | Hamilton Lane Inc-class A | +0.4% | NEW | New buy |
| 24 | FHN | First Horizon CORP | +0.4% | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | +0.4% | +372.77% | Add |
| 26 | GILD | Gilead Sciences Inc | +0.4% | NEW | New buy |
| 27 | CME | Cme Group Inc | +0.4% | NEW | New buy |
| 28 | DCI | Donaldson Co Inc | +0.4% | NEW | New buy |
| 29 | CTSH | Cognizant Tech Solutions-a | +0.4% | +744.20% | Add |
| 30 | DOCS | Doximity Inc-class A | +0.4% | +1354.52% | Add |
| 31 | ABT | Abbott Laboratories | +0.4% | +905.12% | Add |
| 32 | VRSK | Verisk Analytics Inc | +0.4% | NEW | New buy |
| 33 | XEL | Xcel Energy Inc | +0.4% | NEW | New buy |
| 34 | ZTS | Zoetis Inc | +0.3% | NEW | New buy |
| 35 | KO | Coca-cola Co/the | +0.3% | NEW | New buy |
| 36 | COR | Cencora Inc | +0.3% | +342.93% | Add |
| 37 | HCA | Hca Healthcare Inc | +0.3% | NEW | New buy |
| 38 | LRCX | Lam Research CORP | +0.3% | +146.54% | Add |
| 39 | PPL | Ppl CORP | +0.3% | NEW | New buy |
| 40 | QS | Quantumscape CORP | +0.3% | +313.23% | Add |
| 41 | ITW | Illinois Tool Works | +0.3% | +1170.18% | Add |
| 42 | MSGS | Madison Square Garden Sports | +0.3% | NEW | New buy |
| 43 | PCOR | Procore Technologies Inc | +0.3% | NEW | New buy |
| 44 | RSG | Republic Services Inc | +0.3% | NEW | New buy |
| 45 | SYY | Sysco CORP | +0.3% | +618.59% | Add |
| 46 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 47 | SHW | Sherwin-williams Co/the | +0.3% | NEW | New buy |
| 48 | KNSL | Kinsale Capital Group Inc | +0.3% | NEW | New buy |
| 49 | ON | On Semiconductor | +0.3% | NEW | New buy |
| 50 | COP | Conocophillips | +0.3% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Axq Capital, LP and what type of investor is it?
Axq Capital, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $919.7M, spread across 960 disclosed positions.
What are Axq Capital, LP's largest equity positions?
Based on the latest 13F filing, Axq Capital, LP's top holdings by market value are:
1. Cleveland-cliffs Inc (CLF) — $7.1M (0.8%)
2. Intel CORP (INTC) — $6.9M (0.8%)
3. Copart Inc (CPRT) — $6.8M (0.7%)
4. O'reilly Automotive Inc (ORLY) — $6.7M (0.7%)
5. Blackrock Inc (BLK) — $6.7M (0.7%)
What changes did Axq Capital, LP make in its most recent portfolio filing?
In the latest reported quarter, Axq Capital, LP made 200 notable position adjustments: 73 new positions were initiated, 39 existing holdings were added to, 30 positions were partially reduced, and 58 were completely exited. The largest of these moves: New buy: Knight-swift Transportation (KNX); New buy: Echostar Corp-a (ECHO); New buy: Pegasystems Inc (PEGA); New buy: Coupang Inc (CPNG); New buy: Lumentum Holdings Inc (LITE)
What sectors does Axq Capital, LP focus on?
Axq Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.2%
• Financials: 14.2%
• Industrials: 14.0%
• Health Care: 12.0%
• Consumer Discretionary: 11.4%
• Consumer Staples: 6.6%
Investment Profile
Axq Capital, LP returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$6.5M, now $6.9M), while trimming SOFI over the same stretch (-$2.4M, still holding $334.0K).
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Developer Access
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