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CIK: 0001916908
Total reported value
$919.7M
$919.7M
413 檔
1.8%
As reported in its official Q3 2024 Form 13F filing, Axq Capital, LP's tracked investment portfolio stood at $919.7M with 413 total positions.
During Q3 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 CAH, AAP, COR) accounted for 1.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.21% | +0.05% | +69.89% | |
| 2 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.12% | — | +472.10% | |
| 3 | COR | Cencora Inc | Stock-Healthcare | 0.90% | +0.31% | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.31% | EXIT | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 0.79% | — | +16.90% | |
| 7 | CIVI | Civitas Resources Inc | Stock-Other | 0.74% | — | +167.13% | |
| 8 | ALLY | Ally Financial Inc | Stock-Financials | 0.74% | +0.10% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.26% | +7.16% | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 0.67% | — | +32.67% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.67% | — | -0.49% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | +0.06% | +95.23% | |
| 13 | KSS | Kohls CORP | Stock-Consumer Disc | 0.65% | +0.05% | NEW | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.64% | -0.47% | — | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.63% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.37% | -27.28% | |
| 17 | CHRD | Chord Energy CORP | Stock-Energy | 0.60% | — | +203.42% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | +0.57% | NEW | |
| 19 | RJF | Raymond James Financial Inc | Stock-Financials | 0.59% | +0.09% | NEW | |
| 20 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.59% | — | -0.92% | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 0.57% | -0.29% | EXIT | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.56% | -0.24% | +443.97% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.07% | NEW | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | — | — | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.55% | — | +104.82% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.55% | -0.05% | EXIT | |
| 27 | FLS | Flowserve CORP | Stock-Industrials | 0.55% | -0.16% | EXIT | |
| 28 | AIG | American International Group | Stock-Financials | 0.53% | -0.10% | -20.67% | |
| 29 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.53% | -0.11% | +339.20% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.52% | — | — | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.51% | -0.21% | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.30% | -62.23% | |
| 33 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.49% | -0.15% | EXIT | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | 0.49% | -0.33% | EXIT | |
| 35 | VLTO | Veralto CORP | Stock-Industrials | 0.49% | -0.29% | EXIT | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.49% | — | — | |
| 37 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.49% | — | +11.22% | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | 0.48% | +0.18% | NEW | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | -0.26% | -32.38% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | — | +48.28% | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | 0.47% | -0.02% | -15.43% | |
| 42 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.47% | +0.11% | NEW | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.17% | -15.75% | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.46% | +0.15% | NEW | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.46% | — | — | |
| 46 | DV | Doubleverify Holdings Inc | Stock-Other | 0.46% | — | — | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.45% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | -39.45% | |
| 49 | MASI* | Masimo CORP | Stock-Other | 0.45% | — | — | |
| 50 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.45% | — | — |
According to official SEC Form 13F filings, Axq Capital, LP reported a total U.S. public equity portfolio value of $919.7M across 413 disclosed positions in Q3 2024.
During Q3 2024, Axq Capital, LP's top holdings by market value included CAH (1.2%)、AAP (1.1%)、COR (0.9%). The largest single position, CAH, represented 1.2% 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 Q3 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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