13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001916908
Total reported value
$919.7M
$919.7M
596 檔
1.6%
According to the latest 13F quarterly dataset, Axq Capital, LP managed an equity portfolio of $919.7M at the end of Q1 2024, spanning 596 distinct U.S. exchange-listed positions.
During Q1 2024, Axq Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | Stock-Financials | 0.82% | — | — | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | +0.25% | NEW | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 0.68% | — | +29.14% | |
| 4 | VRSN | Verisign Inc | Stock-Tech | 0.64% | -0.25% | EXIT | |
| 5 | SNPS | Synopsys Inc | Stock-Tech | 0.62% | — | -26.23% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 0.61% | +0.06% | NEW | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | -0.03% | — | |
| 8 | PNR | Pentair plc | Stock-Industrials | 0.59% | -0.10% | +73.87% | |
| 9 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.58% | — | +134.01% | |
| 10 | GL | Globe Life Inc | Stock-Financials | 0.58% | — | +543.75% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 0.57% | -0.17% | EXIT | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | — | — | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | — | +105.00% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.37% | +75.00% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | -0.24% | EXIT | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | +0.09% | — | |
| 17 | KBR | Kbr Inc | Stock-Industrials | 0.50% | — | -8.64% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | — | — | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.49% | — | +35.00% | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | 0.49% | — | +1021.78% | |
| 21 | G | Genpact Limited | Stock-Tech | 0.47% | +0.06% | +54.67% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.47% | — | +81.82% | |
| 23 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.47% | — | — | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.46% | -0.16% | +24.77% | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 0.46% | -0.33% | EXIT | |
| 26 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.46% | +0.01% | — | |
| 27 | PCG | P G & E CORP | Stock-Utilities | 0.45% | — | +79.12% | |
| 28 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.45% | — | — | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.30% | +128.57% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.44% | — | +56.67% | |
| 31 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.44% | -0.02% | — | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.43% | — | +31.52% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | +0.37% | NEW | |
| 34 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.43% | — | +95.95% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.14% | — | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.42% | — | +465.75% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.42% | — | -7.94% | |
| 38 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.42% | — | +198.35% | |
| 39 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.41% | — | -0.50% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | — | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.41% | — | — | |
| 42 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.41% | — | — | |
| 43 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.40% | — | +24.49% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.40% | -0.11% | EXIT | |
| 45 | NDAQ | Nasdaq Inc | Stock-Financials | 0.40% | -0.04% | EXIT | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.40% | — | — | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.40% | -0.12% | EXIT | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.40% | +0.03% | NEW | |
| 49 | PVH | Pvh CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 50 | AES | Aes CORP | Stock-Utilities | 0.40% | -0.04% | EXIT |
According to official SEC Form 13F filings, Axq Capital, LP reported a total U.S. public equity portfolio value of $919.7M across 596 disclosed positions in Q1 2024.
During Q1 2024, Axq Capital, LP's top holdings by market value included SPGI (0.8%)、MCD (0.7%)、TEL (0.7%). The largest single position, SPGI, represented 0.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPGI, MCD, TEL) accounted for 1.6% of total reported equity market value during Q1 2024.
In Q1 2024, Axq Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.