AXQ CAPITAL, LP

Q1 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
973
Total value ($000)
$777,055
Net value change ($000)
+333,687 (75.3%)
New positions
618
Sold out positions
347
Turnover %
73.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BSX 5,083 425.0%
BRK-B 4,875 NEW
TPG 4,510 NEW
DLTR 4,462 NEW
F 4,422 2443.1%
AM 4,398 NEW
CLF 4,274 328.5%
WEC 4,192 NEW
CL 4,111 NEW
CBSH 4,057 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRSH -2,554 -100.0%
HON -2,509 -100.0%
LEN -2,386 -100.0%
AVGO -2,236 -100.0%
EOG -2,172 -100.0%
CARR -2,117 -100.0%
NFLX -2,029 -100.0%
SYK -2,028 -81.2%
MPC -1,990 -100.0%
NET -1,985 -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