AXQ CAPITAL, LP

All 13F Filings

Location
Jersey City, NJ
Most recent 13F
Q1 2026
Holdings value ($000)
777,055
Description
Website
Founded
Chairman
CEO
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
Q1 2026 5/13/2026 973 777,055 13F-HR AXQ CAPITAL, LP
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 774.4 K 99.7% 331.5 K 0 331.5 K
ETFs 2.391 K 0.3% 2.391 K 0 2.391 K
Other 313 0.0% 0 211 -211
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Fund Snapshot

Q1 2026
Latest filed
5/13/2026
Total value ($000)
777,055
Holdings
973
QoQ value change ($000)
333,687 (75.3%)
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.