AXQ CAPITAL, LP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$309.7B
Holdings
547
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DXCDXC TECHNOLOGY CO | 59,834 | $914.9M | 0.30% | |
| 102 | OZKBANK OZK LITTLE ROCK ARK | 18,769 | $883.3M | 0.29% | |
| 103 | CLHCLEAN HARBORS INC | 3,819 | $882.9M | 0.29% | |
| 104 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,451 | $880.0M | 0.28% | |
| 105 | PANWPALO ALTO NETWORKS INC | 4,297 | $879.3M | 0.28% | |
| 106 | BKUBANKUNITED INC | 24,525 | $872.8M | 0.28% | |
| 107 | GOOGALPHABET INC | 4,915 | $871.9M | 0.28% | |
| 108 | SSENTINELONE INC | 47,499 | $868.3M | 0.28% | |
| 109 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,280 | $865.2M | 0.28% | |
| 110 | MDTMEDTRONIC PLC | 9,890 | $862.1M | 0.28% | |
| 111 | KMXCARMAX INC | 12,783 | $859.1M | 0.28% | |
| 112 | SCHWSCHWAB CHARLES CORP | 9,381 | $855.9M | 0.28% | |
| 113 | CARRCARRIER GLOBAL CORPORATION | 11,654 | $853.0M | 0.28% | |
| 114 | CHRCHURCHILL DOWNS INC | 8,372 | $845.6M | 0.27% | |
| 115 | ASAMER SPORTS INC | 21,808 | $845.3M | 0.27% | |
| 116 | UGIUGI CORP NEW | 22,976 | $836.8M | 0.27% | |
| 117 | PKGPACKAGING CORP AMER | 4,315 | $813.2M | 0.26% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 1,541 | $809.0M | 0.26% | |
| 119 | VRTSVIRTUS INVT PARTNERS INC | 4,415 | $800.9M | 0.26% | |
| 120 | FOXFFOX FACTORY HLDG CORP | 30,709 | $796.6M | 0.26% | |
| 121 | UIUBIQUITI INC | 1,928 | $793.7M | 0.26% | |
| 122 | LYFTLYFT INC | 50,290 | $792.6M | 0.26% | |
| 123 | CPRICAPRI HOLDINGS LIMITED | 44,387 | $785.6M | 0.25% | |
| 124 | CBCHUBB LIMITED | 2,698 | $781.7M | 0.25% | |
| 125 | JBLJABIL INC | 3,579 | $780.6M | 0.25% | |
| 126 | CRVLCORVEL CORP | 7,418 | $762.4M | 0.25% | |
| 127 | WABWABTEC | 3,631 | $760.1M | 0.25% | |
| 128 | AAALCOA CORP | 25,561 | $754.3M | 0.24% | |
| 129 | CRICARTERS INC | 24,552 | $739.8M | 0.24% | |
| 130 | CMCSACOMCAST CORP NEW | 20,484 | $731.1M | 0.24% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 3,342 | $730.7M | 0.24% | |
| 132 | LNGCHENIERE ENERGY INC | 2,963 | $721.5M | 0.23% | |
| 133 | VSTVISTRA CORP | 3,700 | $717.1M | 0.23% | |
| 134 | METMETLIFE INC | 8,870 | $713.3M | 0.23% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 720 | $712.8M | 0.23% | |
| 136 | AFLAFLAC INC | 6,603 | $696.4M | 0.22% | |
| 137 | SUXTD SYNNEX CORPORATION | 5,125 | $695.5M | 0.22% | |
| 138 | MPMP MATERIALS CORP | 20,860 | $694.0M | 0.22% | |
| 139 | PBVPRESTIGE CONSMR HEALTHCARE I | 8,689 | $693.8M | 0.22% | |
| 140 | CCSCENTURY CMNTYS INC | 12,297 | $692.6M | 0.22% | |
| 141 | KEYKEYCORP | 39,680 | $691.2M | 0.22% | |
| 142 | 4DHDANA INC | 40,273 | $690.7M | 0.22% | |
| 143 | FMCFMC CORP | 16,488 | $688.4M | 0.22% | |
| 144 | CRBGCOREBRIDGE FINL INC | 19,223 | $682.4M | 0.22% | |
| 145 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,175 | $669.3M | 0.22% | |
| 146 | FAFFIRST AMERN FINL CORP | 10,880 | $667.9M | 0.22% | |
| 147 | LITELUMENTUM HLDGS INC | 7,022 | $667.5M | 0.22% | |
| 148 | LINLINDE PLC | 1,405 | $659.2M | 0.21% | |
| 149 | FISVFISERV INC | 3,810 | $656.9M | 0.21% | |
| 150 | ECLECOLAB INC | 2,396 | $645.6M | 0.21% | |
| 151 | UALUNITED AIRLS HLDGS INC | 8,104 | $645.3M | 0.21% | |
| 152 | CWENCLEARWAY ENERGY INC | 19,919 | $637.4M | 0.21% | |
| 153 | WTWISDOMTREE INC | 54,955 | $632.5M | 0.20% | |
| 154 | ARWARROW ELECTRS INC | 4,946 | $630.3M | 0.20% | |
| 155 | RBLXROBLOX CORP | 5,965 | $627.5M | 0.20% | |
| 156 | ZMZOOM COMMUNICATIONS INC | 8,035 | $626.6M | 0.20% | |
| 157 | WENWENDYS CO | 54,788 | $625.7M | 0.20% | |
| 158 | EXEEXPAND ENERGY CORPORATION | 5,319 | $622.0M | 0.20% | |
| 159 | LYVLIVE NATION ENTERTAINMENT IN | 4,070 | $615.7M | 0.20% | |
| 160 | APOAPOLLO GLOBAL MGMT INC | 4,333 | $614.7M | 0.20% | |
| 161 | ENPHENPHASE ENERGY INC | 15,355 | $608.8M | 0.20% | |
| 162 | NSCNORFOLK SOUTHN CORP | 2,372 | $607.2M | 0.20% | |
| 163 | CATCATERPILLAR INC | 1,560 | $605.6M | 0.20% | |
| 164 | ACHCACADIA HEALTHCARE COMPANY IN | 26,616 | $603.9M | 0.20% | |
| 165 | FCNFTI CONSULTING INC | 3,688 | $595.6M | 0.19% | |
| 166 | XRAYDENTSPLY SIRONA INC | 37,479 | $595.2M | 0.19% | |
| 167 | OSCROSCAR HEALTH INC | 27,759 | $595.2M | 0.19% | |
| 168 | PROPROS HOLDINGS INC | 37,941 | $594.2M | 0.19% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 5,874 | $592.9M | 0.19% | |
| 170 | MLIMUELLER INDS INC | 7,449 | $592.0M | 0.19% | |
| 171 | ASGNASGN INC | 11,820 | $590.2M | 0.19% | |
| 172 | PRMBPRIMO BRANDS CORPORATION | 19,727 | $584.3M | 0.19% | |
| 173 | LMTLOCKHEED MARTIN CORP | 1,261 | $584.0M | 0.19% | |
| 174 | TERTERADYNE INC | 6,490 | $583.6M | 0.19% | |
| 175 | ONTOONTO INNOVATION INC | 5,768 | $582.2M | 0.19% | |
| 176 | HDHOME DEPOT INC | 1,585 | $581.1M | 0.19% | |
| 177 | DVADAVITA INC | 4,074 | $580.3M | 0.19% | |
| 178 | LTHLIFE TIME GROUP HOLDINGS INC | 19,108 | $579.5M | 0.19% | |
| 179 | PTENPATTERSON-UTI ENERGY INC | 97,250 | $576.7M | 0.19% | |
| 180 | FUODOLBY LABORATORIES INC | 7,759 | $576.2M | 0.19% | |
| 181 | MIRMIRION TECHNOLOGIES INC | 26,654 | $573.9M | 0.19% | |
| 182 | CNKCINEMARK HLDGS INC | 18,935 | $571.5M | 0.18% | |
| 183 | SAIASAIA INC | 2,084 | $571.0M | 0.18% | |
| 184 | ASTSAST SPACEMOBILE INC | 12,185 | $569.4M | 0.18% | |
| 185 | TPLTEXAS PACIFIC LAND CORPORATI | 538 | $568.3M | 0.18% | |
| 186 | IOSPINNOSPEC INC | 6,751 | $567.7M | 0.18% | |
| 187 | CCKCROWN HLDGS INC | 5,512 | $567.6M | 0.18% | |
| 188 | RAMPLIVERAMP HLDGS INC | 17,177 | $567.5M | 0.18% | |
| 189 | SYKSTRYKER CORPORATION | 1,432 | $566.5M | 0.18% | |
| 190 | AALAMERICAN AIRLS GROUP INC | 49,770 | $558.4M | 0.18% | |
| 191 | EXLSEXLSERVICE HOLDINGS INC | 12,717 | $556.9M | 0.18% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 3,056 | $556.6M | 0.18% | |
| 193 | LRCXLAM RESEARCH CORP | 5,676 | $552.5M | 0.18% | |
| 194 | ALKALASKA AIR GROUP INC | 11,110 | $549.7M | 0.18% | |
| 195 | OWLBLUE OWL CAPITAL INC | 28,609 | $549.6M | 0.18% | |
| 196 | FCXFREEPORT-MCMORAN INC | 12,647 | $548.2M | 0.18% | |
| 197 | TSAACI WORLDWIDE INC | 11,899 | $546.3M | 0.18% | |
| 198 | TDUPTHREDUP INC | 72,456 | $542.7M | 0.18% | |
| 199 | NDAQNASDAQ INC | 6,056 | $541.5M | 0.17% | |
| 200 | ROSTROSS STORES INC | 4,237 | $540.6M | 0.17% |