Institutional Fund
Axq Capital, LP
Jersey City, NJCIK 19169085 filings on record
Portfolio Value
$777.05M
Q1 2026
Holdings
973
Reported positions
New Buys
618
Opened this quarter
QoQ Change
+75.3%
from $443.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Boston Scientific Corp0.8%
- Cleveland-Cliffs Inc New0.7%
- Otis Worldwide Corp0.6%
- Berkshire Hathaway Inc Del0.6%
- Blackrock Inc0.6%
- Ford Mtr Co0.6%
- Other96.0%
Portfolio Holdings
973 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Boston Scientific Corp | 100.1K | $6.28M | 0.8% | +87.5K | Added |
| 2 | Cleveland-Cliffs Inc New | 659.8K | $5.58M | 0.7% | +561.8K | Added |
| 3 | Otis Worldwide Corp | 64.2K | $4.95M | 0.6% | +46.0K | Added |
| 4 | Berkshire Hathaway Inc Del | 10.2K | $4.88M | 0.6% | +10.2K | New |
| 5 | Blackrock Inc | 4.8K | $4.66M | 0.6% | +2.5K | Added |
| 6 | Ford Mtr Co | 398.8K | $4.60M | 0.6% | +385.1K | Added |
| 7 | Tpg Inc | 111.3K | $4.51M | 0.6% | +111.3K | New |
| 8 | Dollar Tree Inc | 40.7K | $4.46M | 0.6% | +40.7K | New |
| 9 | 3m Co | 30.6K | $4.44M | 0.6% | +22.2K | Added |
| 10 | Antero Midstream Corp | 192.9K | $4.40M | 0.6% | +192.9K | New |
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