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CIK: 0001916908
Total reported value
$919.7M
$919.7M
423 檔
2.1%
At the close of Q2 2024, Axq Capital, LP disclosed equity holdings valued at approximately $919.7M, spread across 423 reported holdings.
During Q2 2024, Axq Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including XYL, DT, SNOW) accounted for 2.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYL | Xylem Inc | Stock-Industrials | 0.94% | +0.01% | +331.58% | |
| 2 | DT | Dynatrace Inc | Stock-Tech | 0.94% | -0.24% | +266.39% | |
| 3 | SNOW | Snowflake Inc | Stock-Tech | 0.93% | -0.29% | EXIT | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | -0.30% | +119.09% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.87% | +0.28% | NEW | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | — | — | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.81% | +0.20% | — | |
| 8 | PGR | Progressive CORP | Stock-Financials | 0.76% | -0.09% | EXIT | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 0.74% | -0.16% | +65.85% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 0.72% | -0.25% | — | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | -0.14% | EXIT | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.37% | +20.02% | |
| 13 | APO | Apollo Global Management Inc | Stock-Financials | 0.67% | — | — | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | 0.66% | — | — | |
| 15 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.66% | +0.09% | NEW | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.64% | — | +31.88% | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 0.63% | — | +298.31% | |
| 18 | TDG | Transdigm Group Inc | Stock-Industrials | 0.63% | -0.55% | EXIT | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.63% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | +25.95% | |
| 21 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.63% | — | — | |
| 22 | EXE | Expand Energy CORP | Stock-Energy | 0.62% | — | +431.13% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | — | +33.71% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.57% | +187.50% | |
| 25 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.59% | — | +109.16% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +464.12% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.57% | -0.12% | EXIT | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | -0.26% | +277.83% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | +0.60% | +725.60% | |
| 30 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.56% | — | +285.45% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.55% | — | -19.32% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.20% | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +77.70% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.53% | -0.11% | EXIT | |
| 35 | AIG | American International Group | Stock-Financials | 0.52% | -0.10% | — | |
| 36 | ALLY | Ally Financial Inc | Stock-Financials | 0.52% | +0.10% | NEW | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.26% | +127.23% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | -0.12% | EXIT | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | -0.24% | EXIT | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +17.72% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.50% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.49% | — | +72.69% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.44% | EXIT | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.49% | — | — | |
| 45 | AAL | American Airlines Group Inc | Stock-Industrials | 0.49% | +0.11% | — | |
| 46 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.49% | +0.05% | +145.69% | |
| 47 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.49% | — | -1.77% | |
| 48 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.49% | — | +43.50% | |
| 49 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | +5.96% |
According to official SEC Form 13F filings, Axq Capital, LP reported a total U.S. public equity portfolio value of $919.7M across 423 disclosed positions in Q2 2024.
During Q2 2024, Axq Capital, LP's top holdings by market value included XYL (0.9%)、DT (0.9%)、SNOW (0.9%). The largest single position, XYL, represented 0.9% 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 Q2 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.
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