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CIK: 0001916908
Total reported value
$919.7M
$919.7M
973 檔
2.9%
The Q1 2026 SEC filing reveals that Axq Capital, LP held a total portfolio value of $919.7M, covering 973 public equity positions.
In Q1 2026, Axq Capital, LP displayed an active expansion posture, initiating 94 new positions and adding to 60 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BSX, CLF, OTIS) accounted for 2.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.81% | -0.25% | +697.45% | |
| 2 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.72% | +0.05% | +573.30% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.64% | -0.11% | +252.18% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.57% | — | |
| 5 | BLK | Blackrock Inc | Stock-Financials | 0.60% | +0.12% | +107.15% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.59% | -0.38% | +2794.39% | |
| 7 | TPG | Tpg Inc | Stock-Financials | 0.58% | -0.47% | — | |
| 8 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.57% | -0.45% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.57% | -0.47% | +264.34% | |
| 10 | AM | Antero Midstream CORP | Stock-Energy | 0.57% | -0.48% | — | |
| 11 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.56% | -0.25% | +85.13% | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 0.55% | -0.55% | EXIT | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 0.54% | -0.46% | +1501.44% | |
| 14 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.54% | -0.44% | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | -0.09% | — | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 0.53% | -0.25% | +536.09% | |
| 17 | MTG | Mgic Investment CORP | Stock-Financials | 0.53% | -0.37% | +197.96% | |
| 18 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.52% | -0.52% | EXIT | |
| 19 | FTNT | Fortinet Inc | Stock-Tech | 0.52% | -0.40% | +1748.45% | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | 0.50% | -0.50% | EXIT | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 22 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.49% | -0.25% | +642.82% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.48% | -0.40% | +87.92% | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.47% | -0.47% | EXIT | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 26 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.47% | -0.32% | +375.15% | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.47% | +0.06% | +110.09% | |
| 28 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.46% | -0.46% | EXIT | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.46% | -0.04% | +115.89% | |
| 30 | EQH | Equitable Holdings Inc | Stock-Financials | 0.46% | -0.46% | EXIT | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.45% | EXIT | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.44% | +0.20% | +176.43% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | -0.42% | +130.51% | |
| 35 | DUOL | Duolingo | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 36 | AIG | American International Group | Stock-Financials | 0.42% | -0.10% | +527.36% | |
| 37 | SLM | Slm CORP | Stock-Financials | 0.41% | -0.41% | EXIT | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.41% | -0.41% | EXIT | |
| 39 | ATI | Ati Inc | Stock-Industrials | 0.41% | -0.01% | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.30% | +828.84% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.20% | — | |
| 42 | NRG | Nrg Energy Inc | Stock-Utilities | 0.40% | -0.40% | EXIT | |
| 43 | HUBS | Hubspot Inc | Stock-Tech | 0.40% | -0.40% | EXIT | |
| 44 | TER | Teradyne Inc | Stock-Tech | 0.40% | -0.40% | EXIT | |
| 45 | L | Loews CORP | Stock-Financials | 0.40% | -0.33% | +92.70% | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.39% | -0.25% | +151.92% | |
| 47 | FMC | Fmc CORP | Stock-Materials | 0.39% | +0.07% | +6.92% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.38% | — | — | |
| 49 | Q | Qnity Electronics Inc | Stock-Tech | 0.38% | -0.02% | — | |
| 50 | XYL | Xylem Inc | Stock-Industrials | 0.38% | +0.01% | +17.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +0.6% | +2794.39% | Add |
| 2 | BSX | Boston Scientific CORP | +0.5% | +697.45% | Add |
| 3 | FTNT | Fortinet Inc | +0.5% | +1748.45% | Add |
| 4 | PODD | Insulet CORP | +0.5% | +1501.44% | Add |
| 5 | WDC | Western Digital CORP | +0.4% | +536.09% | Add |
| 6 | CLF | Cleveland-cliffs Inc | +0.4% | +573.30% | Add |
| 7 | TDG | Transdigm Group Inc | +0.4% | +692.69% | Add |
| 8 | FIX | Comfort Systems USA Inc | +0.4% | +642.82% | Add |
| 9 | GPK | Graphic Packaging Holding Co | +0.4% | +1109.72% | Add |
| 10 | ROIV | Roivant Sciences Ltd. | +0.3% | +375.15% | Add |
| 11 | SNDK | Sandisk CORP | +0.3% | +110.09% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.3% | +828.84% | Add |
| 13 | AIG | American International Group | +0.3% | +527.36% | Add |
| 14 | OTIS | Otis Worldwide CORP | +0.3% | +252.18% | Add |
| 15 | MMM | 3m Co | +0.3% | +264.34% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +561.72% | Add |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | +176.43% | Add |
| 18 | SLM | Slm CORP | +0.2% | +425.90% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | +441.39% | Add |
| 20 | INTC | Intel CORP | +0.2% | +487.11% | Add |
| 21 | LVS | Las Vegas Sands CORP | +0.2% | +411.95% | Add |
| 22 | SJM | Jm Smucker Co/the | +0.2% | +366.24% | Add |
| 23 | GM | General Motors Co | +0.2% | +597.35% | Add |
| 24 | CART | Maplebear Inc | +0.2% | +507.59% | Add |
| 25 | DOCU | Docusign Inc | +0.2% | +895.87% | Add |
| 26 | MTG | Mgic Investment CORP | +0.2% | +197.96% | Add |
| 27 | SRPT | Sarepta Therapeutics Inc | +0.2% | +385.07% | Add |
| 28 | RBRK | Rubrik Inc-a | +0.2% | +740.12% | Add |
| 29 | AN | Autonation Inc | +0.2% | +582.33% | Add |
| 30 | ISRG | Intuitive Surgical Inc | +0.2% | +701.48% | Add |
| 31 | PR | Permian Resources Corp-cl A | +0.2% | +539.29% | Add |
| 32 | IT | Gartner Inc | +0.2% | +398.75% | Add |
| 33 | AMP | Ameriprise Financial Inc | +0.2% | +422.56% | Add |
| 34 | AWI | Armstrong World Industries | +0.2% | +672.70% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | +0.1% | +198.95% | Add |
| 36 | GEV | GE Vernova Inc | +0.1% | +87.92% | Add |
| 37 | DUK | Duke Energy CORP | +0.1% | +130.51% | Add |
| 38 | HUN | Huntsman CORP | +0.1% | +168.20% | Add |
| 39 | CVX | Chevron CORP | +0.1% | +138.11% | Add |
| 40 | SF | Stifel Financial CORP | +0.1% | +614.72% | Add |
| 41 | U | Unity Software Inc | +0.1% | +865.14% | Add |
| 42 | PNR | Pentair plc | +0.1% | +486.16% | Add |
| 43 | ABNB | Airbnb Inc-class A | +0.1% | +552.66% | Add |
| 44 | TRMB | Trimble Inc | +0.1% | +303.94% | Add |
| 45 | EQH | Equitable Holdings Inc | +0.1% | +175.69% | Add |
| 46 | OLED | Universal Display CORP | +0.1% | +225.66% | Add |
| 47 | AMKR | Amkor Technology Inc | +0.1% | +127.95% | Add |
| 48 | TROW | T Rowe Price Group Inc | +0.1% | +151.92% | Add |
| 49 | PYPL | Paypal Holdings Inc | +0.1% | +201.21% | Add |
| 50 | BR | Broadridge Financial Solutio | +0.1% | +256.33% | Add |
According to official SEC Form 13F filings, Axq Capital, LP reported a total U.S. public equity portfolio value of $919.7M across 973 disclosed positions in Q1 2026.
During Q1 2026, Axq Capital, LP's top holdings by market value included BSX (0.8%)、CLF (0.7%)、OTIS (0.6%). The largest single position, BSX, 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.
Top New Position Initiated
BRK-B
市值: $4.9M
Top Position Liquidated / Trimmed
MRSH
前期市值: $2.6M
In Q1 2026, Axq Capital, LP made 200 total portfolio adjustments, initiating 94 new buys, adding to 60 positions, trimming 11 holdings, and fully liquidating 35 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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