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 |
|---|---|---|---|---|---|
| 301 | AGOASSURED GUARANTY LTD | 4,204 | $366.2M | 0.12% | |
| 302 | OPCHOPTION CARE HEALTH INC | 11,256 | $365.6M | 0.12% | |
| 303 | XYLXYLEM INC | 2,826 | $365.6M | 0.12% | |
| 304 | DRVNDRIVEN BRANDS HLDGS INC | 20,752 | $364.4M | 0.12% | |
| 305 | DELLDELL TECHNOLOGIES INC | 2,945 | $361.1M | 0.12% | |
| 306 | GOOGLALPHABET INC | 2,045 | $360.4M | 0.12% | |
| 307 | TXG10X GENOMICS INC | 30,871 | $357.5M | 0.12% | |
| 308 | PDDPDD HOLDINGS INC | 3,412 | $357.1M | 0.12% | |
| 309 | WGSGENEDX HOLDINGS CORP | 3,849 | $355.3M | 0.11% | |
| 310 | AWNADVANCE AUTO PARTS INC | 7,639 | $355.1M | 0.11% | |
| 311 | OVERBEYOND INC | 51,466 | $354.1M | 0.11% | |
| 312 | PNCPNC FINL SVCS GROUP INC | 1,893 | $352.9M | 0.11% | |
| 313 | RGRSTURM RUGER & CO INC | 9,770 | $350.7M | 0.11% | |
| 314 | ENVXENOVIX CORPORATION | 33,549 | $346.9M | 0.11% | |
| 315 | KHCKRAFT HEINZ CO | 13,422 | $346.6M | 0.11% | |
| 316 | STAASTAAR SURGICAL CO | 20,650 | $346.5M | 0.11% | |
| 317 | ODP1THE ODP CORP | 19,097 | $346.2M | 0.11% | |
| 318 | OI*O-I GLASS INC | 23,322 | $343.8M | 0.11% | |
| 319 | LFMDLIFEMD INC | 25,221 | $343.5M | 0.11% | |
| 320 | LFSTLIFESTANCE HEALTH GROUP INC | 66,262 | $342.6M | 0.11% | |
| 321 | DBRGDIGITALBRIDGE GROUP INC | 32,958 | $341.1M | 0.11% | |
| 322 | DARDARLING INGREDIENTS INC | 8,964 | $340.1M | 0.11% | |
| 323 | GPIGROUP 1 AUTOMOTIVE INC | 778 | $339.8M | 0.11% | |
| 324 | WNCWABASH NATL CORP | 31,860 | $338.7M | 0.11% | |
| 325 | NETCLOUDFLARE INC | 1,725 | $337.8M | 0.11% | |
| 326 | INFA1EURINFORMATICA INC | 13,626 | $331.8M | 0.11% | |
| 327 | PRPERMIAN RESOURCES CORP | 23,997 | $326.8M | 0.11% | |
| 328 | UAUNDER ARMOUR INC | 50,297 | $326.4M | 0.11% | |
| 329 | ARMARM HOLDINGS PLC | 2,009 | $324.9M | 0.10% | |
| 330 | MATXMATSON INC | 2,914 | $324.5M | 0.10% | |
| 331 | CVNACARVANA CO | 955 | $321.8M | 0.10% | |
| 332 | JACKJACK IN THE BOX INC | 18,215 | $318.0M | 0.10% | |
| 333 | RXORXO INC | 20,153 | $316.8M | 0.10% | |
| 334 | TRIPTRIPADVISOR INC | 24,275 | $316.8M | 0.10% | |
| 335 | STGWSTAGWELL INC | 70,376 | $316.7M | 0.10% | |
| 336 | BCOBRINKS CO | 3,541 | $316.2M | 0.10% | |
| 337 | ATMUATMUS FILTRATION TECHNOLOGIE | 8,677 | $316.0M | 0.10% | |
| 338 | LOARLOAR HOLDINGS INC | 3,663 | $315.6M | 0.10% | |
| 339 | NDSNNORDSON CORP | 1,469 | $314.9M | 0.10% | |
| 340 | FEFIRSTENERGY CORP | 7,799 | $314.0M | 0.10% | |
| 341 | LUNRINTUITIVE MACHINES INC | 28,875 | $313.9M | 0.10% | |
| 342 | G3VGREEN PLAINS INC | 52,036 | $313.8M | 0.10% | |
| 343 | AIC3 AI INC | 12,738 | $313.0M | 0.10% | |
| 344 | GNKGENCO SHIPPING & TRADING LTD | 23,870 | $312.0M | 0.10% | |
| 345 | RLIRLI CORP | 4,309 | $311.2M | 0.10% | |
| 346 | PFEPFIZER INC | 12,829 | $311.0M | 0.10% | |
| 347 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,912 | $310.7M | 0.10% | |
| 348 | ROCKGIBRALTAR INDS INC | 5,252 | $309.9M | 0.10% | |
| 349 | CWANCLEARWATER ANALYTICS HLDGS I | 13,963 | $306.2M | 0.10% | |
| 350 | MTCHMATCH GROUP INC NEW | 9,886 | $305.4M | 0.10% | |
| 351 | EMBCEMBECTA CORP | 31,298 | $303.3M | 0.10% | |
| 352 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,236 | $300.2M | 0.10% | |
| 353 | WRBBERKLEY W R CORP | 4,054 | $297.8M | 0.10% | |
| 354 | MUSAMURPHY USA INC | 730 | $297.0M | 0.10% | |
| 355 | RHRH | 1,562 | $295.2M | 0.10% | |
| 356 | NJRNEW JERSEY RES CORP | 6,573 | $294.6M | 0.10% | |
| 357 | BLDTOPBUILD CORP | 906 | $293.3M | 0.09% | |
| 358 | TSCOTRACTOR SUPPLY CO | 5,548 | $292.8M | 0.09% | |
| 359 | DCHAMERICAN AXLE & MFG HLDGS IN | 71,387 | $291.3M | 0.09% | |
| 360 | MMSIMERIT MED SYS INC | 3,115 | $291.2M | 0.09% | |
| 361 | VEEVVEEVA SYS INC | 1,011 | $291.1M | 0.09% | |
| 362 | UHALU HAUL HOLDING COMPANY | 4,807 | $291.1M | 0.09% | |
| 363 | GOGOGOGO INC | 19,806 | $290.8M | 0.09% | |
| 364 | TROWPRICE T ROWE GROUP INC | 3,010 | $290.5M | 0.09% | |
| 365 | MIRMMIRUM PHARMACEUTICALS INC | 5,695 | $289.8M | 0.09% | |
| 366 | AM6AMICUS THERAPEUTICS INC | 50,548 | $289.6M | 0.09% | |
| 367 | SIBNSI-BONE INC | 15,390 | $289.6M | 0.09% | |
| 368 | KNSAKINIKSA PHARMACEUTICALS INTL | 10,455 | $289.3M | 0.09% | |
| 369 | POSTPOST HLDGS INC | 2,648 | $288.7M | 0.09% | |
| 370 | RYTMRHYTHM PHARMACEUTICALS INC | 4,560 | $288.1M | 0.09% | |
| 371 | THGHANOVER INS GROUP INC | 1,696 | $288.1M | 0.09% | |
| 372 | ICHRICHOR HOLDINGS | 14,658 | $287.9M | 0.09% | |
| 373 | IARTINTEGRA LIFESCIENCES HLDGS C | 23,344 | $286.4M | 0.09% | |
| 374 | HLITHARMONIC INC | 30,185 | $285.9M | 0.09% | |
| 375 | WGOWINNEBAGO INDS INC | 9,849 | $285.6M | 0.09% | |
| 376 | PCVXVAXCYTE INC | 8,754 | $284.6M | 0.09% | |
| 377 | NTLAINTELLIA THERAPEUTICS INC | 30,335 | $284.5M | 0.09% | |
| 378 | AVNSAVANOS MED INC | 23,220 | $284.2M | 0.09% | |
| 379 | BKSYBLACKSKY TECHNOLOGY INC | 13,807 | $284.1M | 0.09% | |
| 380 | RVMDREVOLUTION MEDICINES INC | 7,658 | $281.7M | 0.09% | |
| 381 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,602 | $281.1M | 0.09% | |
| 382 | LSTRLANDSTAR SYS INC | 2,021 | $281.0M | 0.09% | |
| 383 | MRNAMODERNA INC | 10,099 | $278.6M | 0.09% | |
| 384 | AVBPARRIVENT BIOPHARMA INC | 12,735 | $277.2M | 0.09% | |
| 385 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,918 | $276.8M | 0.09% | |
| 386 | GMS1EURGMS INC | 2,520 | $274.1M | 0.09% | |
| 387 | BROBROWN & BROWN INC | 2,469 | $273.7M | 0.09% | |
| 388 | PSTGPURE STORAGE INC | 4,742 | $273.0M | 0.09% | |
| 389 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,143 | $272.6M | 0.09% | |
| 390 | USLMUNITED STS LIME & MINERALS I | 2,731 | $272.6M | 0.09% | |
| 391 | CZRCAESARS ENTERTAINMENT INC NE | 9,597 | $272.5M | 0.09% | |
| 392 | NUNU HLDGS LTD | 19,838 | $272.2M | 0.09% | |
| 393 | GRMNGARMIN LTD | 1,303 | $272.0M | 0.09% | |
| 394 | ANGOANGIODYNAMICS INC | 27,231 | $270.1M | 0.09% | |
| 395 | TBBKBANCORP INC DEL | 4,708 | $268.2M | 0.09% | |
| 396 | ALBALBEMARLE CORP | 4,262 | $267.1M | 0.09% | |
| 397 | LWLAMB WESTON HLDGS INC | 5,141 | $266.6M | 0.09% | |
| 398 | DNOWDNOW INC | 17,951 | $266.2M | 0.09% | |
| 399 | ADBEADOBE INC | 679 | $262.7M | 0.08% | |
| 400 | AWIARMSTRONG WORLD INDS INC NEW | 1,616 | $262.5M | 0.08% |