AXQ CAPITAL, LP

Q3 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,003
Total value ($000)
$763,969
Net value change ($000)
-155,718 (-16.9%)
New positions
570
Sold out positions
527
Turnover %
94.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AXP 5,267 NEW
FICO 4,893 NEW
MS 4,801 NEW
VMC 4,142 NEW
PGR 4,002 NEW
NTRS 3,703 NEW
AEE 3,591 NEW
KTOS 3,549 1109.1%
GS 3,535 NEW
ETR 3,453 NEW
Top Reduces (Value $000, Stocks/ETFs)
SATS -5,937 -100.0%
MCK -5,357 -87.7%
ALB -5,305 -94.9%
NEE -5,197 -100.0%
CRCL -4,917 -100.0%
ISRG -4,892 -80.7%
CPRT -4,839 -71.0%
BG -4,653 -100.0%
BSX -4,474 -86.3%
BLK -4,430 -66.5%
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