AXQ CAPITAL, LP

Q2 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
960
Total value ($000)
$919,687
Net value change ($000)
+142,632 (18.4%)
New positions
486
Sold out positions
499
Turnover %
73.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KNX 6,613 NEW
CPRT 6,100 849.6%
SATS 5,937 NEW
PEGA 5,920 NEW
MCK 5,637 1194.3%
CPNG 5,564 NEW
LITE 5,371 NEW
FCX 5,338 NEW
NEE 5,197 NEW
FLEX 4,995 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -4,351 -89.3%
TDG -4,272 -100.0%
CBSH -4,057 -100.0%
LNT -3,918 -100.0%
PLTR -3,876 -100.0%
GPK -3,683 -100.0%
AAPL -3,678 -100.0%
AM -3,609 -82.1%
SWKS -3,605 -100.0%
EQH -3,546 -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