AXQ CAPITAL, LP
All 13F Filings
- Location
- Jersey City, NJ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 919,687
- Description
- —
- Website
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 960 | 919,687 | 13F-HR | AXQ CAPITAL, LP |
| 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 | 912.2 K | 99.2% | 137.9 K | 0 | 137.9 K |
| ETFs | 5.692 K | 0.6% | 3.301 K | 0 | 3.301 K |
| Other | 1.751 K | 0.2% | 1.438 K | 0 | 1.438 K |
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Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
919,687
Holdings
960
QoQ value change ($000)
142,632
(18.4%)
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.