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 |
|---|---|---|---|---|---|
| 401 | KURAKURA ONCOLOGY INC | 45,472 | $262.4M | 0.08% | |
| 402 | DECKDECKERS OUTDOOR CORP | 2,537 | $261.5M | 0.08% | |
| 403 | ATRAPTARGROUP INC | 1,667 | $260.8M | 0.08% | |
| 404 | AISPAIRSHIP AI HLDGS INC | 44,035 | $259.4M | 0.08% | |
| 405 | GCTGIGACLOUD TECHNOLOGY INC | 12,951 | $256.2M | 0.08% | |
| 406 | KDKYNDRYL HLDGS INC | 6,087 | $255.4M | 0.08% | |
| 407 | MCDMCDONALDS CORP | 871 | $254.5M | 0.08% | |
| 408 | CARSCARS COM INC | 21,461 | $254.3M | 0.08% | |
| 409 | METAMETA PLATFORMS INC | 344 | $253.9M | 0.08% | |
| 410 | ESEESCO TECHNOLOGIES INC | 1,320 | $253.3M | 0.08% | |
| 411 | COKECOCA COLA CONS INC | 2,266 | $253.0M | 0.08% | |
| 412 | UI2KEMPER CORP | 3,914 | $252.6M | 0.08% | |
| 413 | OSGAMBAC FINL GROUP INC | 35,439 | $251.6M | 0.08% | |
| 414 | AYIACUITY INC | 842 | $251.2M | 0.08% | |
| 415 | BHBIGLARI HLDGS INC | 852 | $249.0M | 0.08% | |
| 416 | WDWALKER & DUNLOP INC | 3,529 | $248.7M | 0.08% | |
| 417 | BHVNBIOHAVEN LTD | 17,602 | $248.4M | 0.08% | |
| 418 | YEXTYEXT INC | 29,203 | $248.2M | 0.08% | |
| 419 | VCYTVERACYTE INC | 9,080 | $245.4M | 0.08% | |
| 420 | TDYTELEDYNE TECHNOLOGIES INC | 479 | $245.4M | 0.08% | |
| 421 | AINALBANY INTL CORP | 3,475 | $243.7M | 0.08% | |
| 422 | THCTENET HEALTHCARE CORP | 1,383 | $243.4M | 0.08% | |
| 423 | IM8NINSMED INC | 2,412 | $242.7M | 0.08% | |
| 424 | A3IAMERISAFE INC | 5,524 | $241.6M | 0.08% | |
| 425 | FULTFULTON FINL CORP PA | 13,300 | $239.9M | 0.08% | |
| 426 | CRMDCORMEDIX INC | 19,401 | $239.0M | 0.08% | |
| 427 | RMBS*RAMBUS INC DEL | 3,694 | $236.5M | 0.08% | |
| 428 | CRSCARPENTER TECHNOLOGY CORP | 851 | $235.2M | 0.08% | |
| 429 | OSISOSI SYSTEMS INC | 1,045 | $235.0M | 0.08% | |
| 430 | TRMBTRIMBLE INC | 3,067 | $233.0M | 0.08% | |
| 431 | MARMARRIOTT INTL INC NEW | 843 | $230.3M | 0.07% | |
| 432 | CRNXCRINETICS PHARMACEUTICALS IN | 7,990 | $229.8M | 0.07% | |
| 433 | ARLOARLO TECHNOLOGIES INC | 13,536 | $229.6M | 0.07% | |
| 434 | TRVITREVI THERAPEUTICS INC | 41,495 | $227.0M | 0.07% | |
| 435 | TWSTTWIST BIOSCIENCE CORP | 6,143 | $226.0M | 0.07% | |
| 436 | PYPLPAYPAL HLDGS INC | 3,014 | $224.0M | 0.07% | |
| 437 | DDSDILLARDS INC | 535 | $223.5M | 0.07% | |
| 438 | TREXTREX CO INC | 4,103 | $223.1M | 0.07% | |
| 439 | IDTIDT CORP | 3,261 | $222.8M | 0.07% | |
| 440 | ANAUTONATION INC | 1,118 | $222.1M | 0.07% | |
| 441 | BKVBKV CORP | 9,196 | $221.8M | 0.07% | |
| 442 | MTGMGIC INVT CORP WIS | 7,925 | $220.6M | 0.07% | |
| 443 | MXLMAXLINEAR INC | 15,520 | $220.5M | 0.07% | |
| 444 | CA8ACACI INTL INC | 460 | $219.3M | 0.07% | |
| 445 | AAMIACADIAN ASSET MANAGEMENT INC | 6,218 | $219.1M | 0.07% | |
| 446 | OUSTOUSTER INC | 9,012 | $218.5M | 0.07% | |
| 447 | GNWGENWORTH FINL INC | 27,897 | $217.0M | 0.07% | |
| 448 | MEDPMEDPACE HLDGS INC | 691 | $216.9M | 0.07% | |
| 449 | VLTOVERALTO CORP | 2,147 | $216.7M | 0.07% | |
| 450 | ATDATI INC | 2,506 | $216.4M | 0.07% | |
| 451 | SPCEVIRGIN GALACTIC HOLDINGS INC | 78,983 | $215.6M | 0.07% | |
| 452 | VRTXVERTEX PHARMACEUTICALS INC | 484 | $215.5M | 0.07% | |
| 453 | NBNNORTHEAST BK PORTLAND ME | 2,414 | $214.8M | 0.07% | |
| 454 | MSCIMSCI INC | 371 | $214.0M | 0.07% | |
| 455 | CAKECHEESECAKE FACTORY INC | 3,408 | $213.5M | 0.07% | |
| 456 | NWENORTHWESTERN ENERGY GROUP IN | 4,157 | $213.3M | 0.07% | |
| 457 | TSNTYSON FOODS INC | 3,736 | $209.0M | 0.07% | |
| 458 | NBHCNATIONAL BK HLDGS CORP | 5,538 | $208.3M | 0.07% | |
| 459 | GATXGATX CORP | 1,353 | $207.8M | 0.07% | |
| 460 | TTMITTM TECHNOLOGIES INC | 5,081 | $207.4M | 0.07% | |
| 461 | DGXQUEST DIAGNOSTICS INC | 1,143 | $205.3M | 0.07% | |
| 462 | EPACENERPAC TOOL GROUP CORP | 5,037 | $204.3M | 0.07% | |
| 463 | AAOIAPPLIED OPTOELECTRONICS INC | 7,901 | $203.0M | 0.07% | |
| 464 | YELPYELP INC | 5,858 | $200.8M | 0.06% | |
| 465 | KOSKOSMOS ENERGY LTD | 114,000 | $196.1M | 0.06% | |
| 466 | BANCBANC OF CALIFORNIA INC | 13,794 | $193.8M | 0.06% | |
| 467 | AURAURORA INNOVATION INC | 36,437 | $190.9M | 0.06% | |
| 468 | HPHELMERICH & PAYNE INC | 12,439 | $188.6M | 0.06% | |
| 469 | CODICOMPASS DIVERSIFIED | 29,962 | $188.2M | 0.06% | |
| 470 | OISOIL STS INTL INC | 34,937 | $187.3M | 0.06% | |
| 471 | NUVBNUVATION BIO INC | 95,395 | $186.0M | 0.06% | |
| 472 | —RAMACO RES INC | 14,095 | $185.2M | 0.06% | |
| 473 | SG7SAGE THERAPEUTICS INC | 20,152 | $183.8M | 0.06% | |
| 474 | ARRYARRAY TECHNOLOGIES INC | 31,104 | $183.5M | 0.06% | |
| 475 | IVZINVESCO LTD | 11,551 | $182.2M | 0.06% | |
| 476 | ZETAZETA GLOBAL HOLDINGS CORP | 11,469 | $177.7M | 0.06% | |
| 477 | FLOFLOWERS FOODS INC | 11,085 | $177.1M | 0.06% | |
| 478 | SA2DSANDRIDGE ENERGY INC | 16,204 | $175.3M | 0.06% | |
| 479 | CERTCERTARA INC | 14,832 | $173.5M | 0.06% | |
| 480 | BBAIBIGBEAR AI HLDGS INC | 25,438 | $172.7M | 0.06% | |
| 481 | HOPEHOPE BANCORP INC | 15,138 | $162.4M | 0.05% | |
| 482 | ALTALTIMMUNE INC | 41,282 | $159.8M | 0.05% | |
| 483 | PLPLANET LABS PBC | 26,042 | $158.9M | 0.05% | |
| 484 | SWSSMITH & WESSON BRANDS INC | 18,033 | $156.5M | 0.05% | |
| 485 | SANASANA BIOTECHNOLOGY INC | 57,000 | $155.6M | 0.05% | |
| 486 | IEIVANHOE ELECTRIC INC | 16,959 | $153.8M | 0.05% | |
| 487 | AEOAMERICAN EAGLE OUTFITTERS IN | 15,171 | $145.9M | 0.05% | |
| 488 | ROIVROIVANT SCIENCES LTD | 12,940 | $145.8M | 0.05% | |
| 489 | OFIXORTHOFIX MED INC | 12,986 | $144.8M | 0.05% | |
| 490 | DHRB & G FOODS INC NEW | 34,108 | $144.3M | 0.05% | |
| 491 | ALHCALIGNMENT HEALTHCARE INC | 10,212 | $143.0M | 0.05% | |
| 492 | UPWKUPWORK INC | 10,489 | $141.0M | 0.05% | |
| 493 | 5E7ITEOS THERAPEUTICS INC | 13,860 | $138.2M | 0.04% | |
| 494 | FLYWFLYWIRE CORPORATION | 11,718 | $137.1M | 0.04% | |
| 495 | ZVRAZEVRA THERAPEUTICS INC | 15,317 | $134.9M | 0.04% | |
| 496 | AMRXAMNEAL PHARMACEUTICALS INC | 16,579 | $134.1M | 0.04% | |
| 497 | TSHATAYSHA GENE THERAPIES INC | 57,000 | $131.7M | 0.04% | |
| 498 | ORICORIC PHARMACEUTICALS INC | 12,950 | $131.4M | 0.04% | |
| 499 | PHATPHATHOM PHARMACEUTICALS INC | 13,620 | $130.6M | 0.04% | |
| 500 | EWCZEUROPEAN WAX CTR INC | 22,874 | $128.8M | 0.04% |