AXQ CAPITAL, LP
13F filer · CIK 1916908 · Jersey City, NJ
Summary
AXQ CAPITAL, LP reported $919.69M across 960 positions in its 13F for 2026 Q2, filed Aug 6, 2026. The largest holdings are CLF (0.8%), INTC (0.7%), CPRT (0.7%). Versus 2026 Q1, leaving options aside, it opened 486 new positions, added to 243, trimmed 231 and sold out of 499.
Reported value$919.69M
Positions960
Report period2026 Q2
FiledAug 6, 2026
New positions486
Added243
Trimmed231
Sold out499
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 0.8%Value $7.12MPrice $11.01Shares 758K +14.86%Since Jun 30 +17.25%
Weight 0.7%Value $6.86MPrice $115.93Shares 49K -4.96%Since Jun 30 -16.97%
Weight 0.7%Value $6.82MPrice $27.14Shares 242K +1017.68%Since Jun 30 -3.72%
Weight 0.7%Value $6.71MPrice $86.07Shares 73K +283.91%Since Jun 30 -6.54%
Weight 0.7%Value $6.66MPrice $1068Shares 6,924 +43.03%Since Jun 30 +11.06%
Weight 0.7%Value $6.61MPrice $64.19Shares 85KSince Jun 30 -17.57%
Weight 0.7%Value $6.11MPrice $864.82Shares 8,085 +1383.49%Since Jun 30 +14.45%
Weight 0.7%Value $6.06MPrice $412.18Shares 15K +301.13%Since Jun 30 +3.65%
Weight 0.6%Value $5.94MPrice $89.89Shares 58KSince Jun 30 -11.44%
Weight 0.6%Value $5.92MPrice $32.97Shares 198KSince Jun 30 +10.01%
Weight 0.6%Value $5.88MPrice $913.45Shares 6,089 -30.60%Since Jun 30 -5.34%
Weight 0.6%Value $5.59MPrice $107.62Shares 41K +439.72%Since Jun 30 -20.30%
Weight 0.6%Value $5.56MPrice $13.85Shares 320KSince Jun 30 -20.26%
Weight 0.6%Value $5.46MPrice $30.50Shares 131K +452.39%Since Jun 30 -26.93%
Weight 0.6%Value $5.37MPrice $973.49Shares 6,260Since Jun 30 +13.45%
Weight 0.6%Value $5.34MPrice $70.79Shares 85KSince Jun 30 +12.56%
Weight 0.6%Value $5.20MPrice $75.89Shares 59KSince Jun 30 -13.54%
Weight 0.6%Value $5.19MPrice $43.88Shares 122K +21.45%Since Jun 30 +2.81%
Weight 0.5%Value $4.99MPrice $113.83Shares 31KSince Jun 30 -29.76%
Weight 0.5%Value $4.92MPrice $83.70Shares 79KSince Jun 30 +33.64%
Weight 0.5%Value $4.91MPrice $508.96Shares 13K +136.55%Since Jun 30 +36.44%
Weight 0.5%Value $4.91MPrice $65.63Shares 69K +6.85%Since Jun 30 -8.34%
Weight 0.5%Value $4.86MPrice $1730Shares 2,139 -62.91%Since Jun 30 -23.92%
Weight 0.5%Value $4.65MPrice $108.14Shares 44K +522.70%Since Jun 30 +1.32%
Weight 0.5%Value $4.39MPrice $227.21Shares 22K +102.59%Since Jun 30 +13.55%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 0.8% | $7.12M | +17.25% | +14.86% | Add | |
| 0.7% | $6.86M | -16.97% | -4.96% | Trim | |
| 0.7% | $6.82M | -3.72% | +1017.68% | Add | |
| 0.7% | $6.71M | -6.54% | +283.91% | Add | |
| 0.7% | $6.66M | +11.06% | +43.03% | Add | |
| 0.7% | $6.61M | -17.57% | — | New | |
| 0.7% | $6.11M | +14.45% | +1383.49% | Add | |
| 0.7% | $6.06M | +3.65% | +301.13% | Add | |
| 0.6% | $5.94M | -11.44% | — | New | |
| 0.6% | $5.92M | +10.01% | — | New | |
| 0.6% | $5.88M | -5.34% | -30.60% | Trim | |
| 0.6% | $5.59M | -20.30% | +439.72% | Add | |
| 0.6% | $5.56M | -20.26% | — | New | |
| 0.6% | $5.46M | -26.93% | +452.39% | Add | |
| 0.6% | $5.37M | +13.45% | — | New | |
| 0.6% | $5.34M | +12.56% | — | New | |
| 0.6% | $5.20M | -13.54% | — | New | |
| 0.6% | $5.19M | +2.81% | +21.45% | Add | |
| 0.5% | $4.99M | -29.76% | — | New | |
| 0.5% | $4.92M | +33.64% | — | New | |
| 0.5% | $4.91M | +36.44% | +136.55% | Add | |
| 0.5% | $4.91M | -8.34% | +6.85% | Add | |
| 0.5% | $4.86M | -23.92% | -62.91% | Trim | |
| 0.5% | $4.65M | +1.32% | +522.70% | Add | |
| 0.5% | $4.39M | +13.55% | +102.59% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
BRK.BBERKSHIRE HATHAWAY INC DEL≈ $4.37MTrimSource: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.