AXQ CAPITAL, LP

Q4 2025 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
702
Total value ($000)
$443,368
Net value change ($000)
+182,329 (69.8%)
New positions
423
Sold out positions
271
Turnover %
76.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORLY 2,986 NEW
UNH 2,933 NEW
XYL 2,840 NEW
RKT 2,776 701.0%
BLK 2,501 NEW
SYK 2,256 932.2%
MRSH 2,255 754.2%
AVGO 2,236 NEW
EVRG 2,204 NEW
CARR 2,117 NEW
Top Reduces (Value $000, Stocks/ETFs)
BMY -1,734 -100.0%
GILD -1,527 -100.0%
AAL -1,362 -100.0%
EXE -1,253 -100.0%
LYV -1,199 -82.7%
GTES -1,177 -100.0%
WRB -1,131 -100.0%
ALGM -1,129 -100.0%
UPS -1,100 -100.0%
WMB -1,050 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type