AXQ CAPITAL, LP
All 13F Filings
- Location
- Jersey City, NJ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 443,368
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 702 | 443,368 | 13F-HR | AXQ CAPITAL, LP |
| Q3 2025 | 11/10/2025 | 550 | 261,039 | 13F-HR | AXQ CAPITAL, LP |
| Q2 2025 | 8/12/2025 | 547 | 309,682 | 13F-HR | AXQ CAPITAL, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 442.8 K | 99.9% | 182 K | 0 | 182 K |
| Other | 524 | 0.1% | 300 | 0 | 300 |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
443,368
Holdings
702
QoQ value change ($000)
182,329
(69.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.