AXQ CAPITAL, LP Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$261.0B
Holdings
550
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CEGCONSTELLATION ENERGY CORP | 1,437 | $472.9M | 0.18% | |
| 202 | MANMANPOWERGROUP INC WIS | 12,377 | $469.1M | 0.18% | |
| 203 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,315 | $468.5M | 0.18% | |
| 204 | MLIMUELLER INDS INC | 4,597 | $464.8M | 0.18% | |
| 205 | TXG10X GENOMICS INC | 39,334 | $459.8M | 0.18% | |
| 206 | CRBGCOREBRIDGE FINL INC | 14,309 | $458.6M | 0.18% | |
| 207 | DCIDONALDSON INC | 5,598 | $458.2M | 0.18% | |
| 208 | AMSCAMERICAN SUPERCONDUCTOR CORP | 7,667 | $455.3M | 0.17% | |
| 209 | FDO.FMACYS INC | 25,355 | $454.6M | 0.17% | |
| 210 | EXLSEXLSERVICE HOLDINGS INC | 10,293 | $453.2M | 0.17% | |
| 211 | MMSIMERIT MED SYS INC | 5,411 | $450.4M | 0.17% | |
| 212 | MKTXMARKETAXESS HLDGS INC | 2,571 | $448.0M | 0.17% | |
| 213 | FLRFLUOR CORP NEW | 10,616 | $446.6M | 0.17% | |
| 214 | ADMARCHER DANIELS MIDLAND CO | 7,449 | $445.0M | 0.17% | |
| 215 | NVV1NOVAVAX INC | 51,261 | $444.4M | 0.17% | |
| 216 | BCRXBIOCRYST PHARMACEUTICALS INC | 58,423 | $443.4M | 0.17% | |
| 217 | ASTSAST SPACEMOBILE INC | 9,028 | $443.1M | 0.17% | |
| 218 | CUCAAVIS BUDGET GROUP | 2,755 | $442.4M | 0.17% | |
| 219 | ENVAENOVA INTL INC | 3,837 | $441.6M | 0.17% | |
| 220 | RNRRENAISSANCERE HLDGS LTD | 1,736 | $440.8M | 0.17% | |
| 221 | SMRNUSCALE PWR CORP | 12,200 | $439.2M | 0.17% | |
| 222 | LRCXLAM RESEARCH CORP | 3,256 | $436.0M | 0.17% | |
| 223 | NOVNOV INC | 32,884 | $435.7M | 0.17% | |
| 224 | NUVBNUVATION BIO INC | 117,610 | $435.2M | 0.17% | |
| 225 | CAGCONAGRA BRANDS INC | 23,749 | $434.8M | 0.17% | |
| 226 | REALTHE REALREAL INC | 40,736 | $433.0M | 0.17% | |
| 227 | FOURSHIFT4 PMTS INC | 5,562 | $430.5M | 0.16% | |
| 228 | HDHOME DEPOT INC | 1,059 | $429.1M | 0.16% | |
| 229 | JXNJACKSON FINANCIAL INC | 4,178 | $422.9M | 0.16% | |
| 230 | EMNEASTMAN CHEM CO | 6,705 | $422.8M | 0.16% | |
| 231 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,777 | $419.5M | 0.16% | |
| 232 | AGOASSURED GUARANTY LTD | 4,949 | $418.9M | 0.16% | |
| 233 | UAUNDER ARMOUR INC | 86,322 | $416.9M | 0.16% | |
| 234 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,320 | $416.8M | 0.16% | |
| 235 | LINLINDE PLC | 872 | $414.2M | 0.16% | |
| 236 | SFSTIFEL FINL CORP | 3,649 | $414.1M | 0.16% | |
| 237 | VIAVVIAVI SOLUTIONS INC | 32,558 | $413.2M | 0.16% | |
| 238 | RSGREPUBLIC SVCS INC | 1,787 | $410.1M | 0.16% | |
| 239 | WHRWHIRLPOOL CORP | 5,189 | $407.9M | 0.16% | |
| 240 | TYLTYLER TECHNOLOGIES INC | 771 | $403.4M | 0.15% | |
| 241 | ENPHENPHASE ENERGY INC | 11,395 | $403.3M | 0.15% | |
| 242 | ESABESAB CORPORATION | 3,608 | $403.2M | 0.15% | |
| 243 | UAAUNDER ARMOUR INC | 79,964 | $399.0M | 0.15% | |
| 244 | LYFTLYFT INC | 18,079 | $397.9M | 0.15% | |
| 245 | RKTROCKET COS INC | 20,446 | $396.2M | 0.15% | |
| 246 | DGXQUEST DIAGNOSTICS INC | 2,065 | $393.5M | 0.15% | |
| 247 | LULULULULEMON ATHLETICA INC | 2,205 | $392.3M | 0.15% | |
| 248 | MIRMIRION TECHNOLOGIES INC | 16,795 | $390.7M | 0.15% | |
| 249 | AWIARMSTRONG WORLD INDS INC NEW | 1,986 | $389.3M | 0.15% | |
| 250 | PYPLPAYPAL HLDGS INC | 5,794 | $388.5M | 0.15% | |
| 251 | AQSTAQUESTIVE THERAPEUTICS INC | 69,234 | $387.0M | 0.15% | |
| 252 | ASHASHLAND INC | 7,978 | $382.2M | 0.15% | |
| 253 | EFRENERGY FUELS INC | 24,875 | $381.8M | 0.15% | |
| 254 | EHCENCOMPASS HEALTH CORP | 3,002 | $381.3M | 0.15% | |
| 255 | GAPGAP INC | 17,694 | $378.5M | 0.14% | |
| 256 | MTHMERITAGE HOMES CORP | 5,221 | $378.2M | 0.14% | |
| 257 | SHAKSHAKE SHACK INC | 4,005 | $374.9M | 0.14% | |
| 258 | JJACOBS SOLUTIONS INC | 2,500 | $374.6M | 0.14% | |
| 259 | MOSMOSAIC CO NEW | 10,759 | $373.1M | 0.14% | |
| 260 | IVZINVESCO LTD | 16,213 | $371.9M | 0.14% | |
| 261 | MAMASTERCARD INCORPORATED | 652 | $370.9M | 0.14% | |
| 262 | CASHPATHWARD FINANCIAL INC | 4,985 | $368.9M | 0.14% | |
| 263 | VTRSVIATRIS INC | 37,256 | $368.8M | 0.14% | |
| 264 | ATROASTRONICS CORP | 8,064 | $367.8M | 0.14% | |
| 265 | JKHYHENRY JACK & ASSOC INC | 2,440 | $363.4M | 0.14% | |
| 266 | SGSWEETGREEN INC | 45,410 | $362.4M | 0.14% | |
| 267 | BCCBOISE CASCADE CO DEL | 4,670 | $361.1M | 0.14% | |
| 268 | SMMTSUMMIT THERAPEUTICS INC | 17,468 | $360.9M | 0.14% | |
| 269 | NDSNNORDSON CORP | 1,574 | $357.2M | 0.14% | |
| 270 | AVNSAVANOS MED INC | 30,663 | $354.5M | 0.14% | |
| 271 | DVAXDYNAVAX TECHNOLOGIES CORP | 35,615 | $353.7M | 0.14% | |
| 272 | BANCBANC OF CALIFORNIA INC | 21,308 | $352.6M | 0.14% | |
| 273 | WINAWINMARK CORP | 707 | $351.9M | 0.13% | |
| 274 | CROXCROCS INC | 4,174 | $348.7M | 0.13% | |
| 275 | HXLHEXCEL CORP NEW | 5,557 | $348.4M | 0.13% | |
| 276 | ABTABBOTT LABS | 2,584 | $346.1M | 0.13% | |
| 277 | ICEINTERCONTINENTAL EXCHANGE IN | 2,048 | $345.0M | 0.13% | |
| 278 | COPCONOCOPHILLIPS | 3,643 | $344.6M | 0.13% | |
| 279 | SAFTSAFETY INS GROUP INC | 4,871 | $344.3M | 0.13% | |
| 280 | CVXCHEVRON CORP NEW | 2,216 | $344.1M | 0.13% | |
| 281 | IDRIDAHO STRATEGIC RESOURCES | 10,184 | $344.1M | 0.13% | |
| 282 | CRICARTERS INC | 12,155 | $343.0M | 0.13% | |
| 283 | HTZHERTZ GLOBAL HLDGS INC | 49,966 | $339.8M | 0.13% | |
| 284 | INFA1EURINFORMATICA INC | 13,626 | $338.5M | 0.13% | |
| 285 | FLNCFLUENCE ENERGY INC | 30,898 | $333.7M | 0.13% | |
| 286 | STRLSTERLING INFRASTRUCTURE INC | 979 | $332.5M | 0.13% | |
| 287 | AEPAMERICAN ELEC PWR CO INC | 2,937 | $330.4M | 0.13% | |
| 288 | GFSGLOBALFOUNDRIES INC | 9,207 | $330.0M | 0.13% | |
| 289 | CACCCREDIT ACCEP CORP MICH | 705 | $329.2M | 0.13% | |
| 290 | TDUPTHREDUP INC | 34,673 | $327.7M | 0.13% | |
| 291 | TXNTEXAS INSTRS INC | 1,778 | $326.7M | 0.13% | |
| 292 | VIRTVIRTU FINL INC | 9,190 | $326.2M | 0.12% | |
| 293 | CRKCOMSTOCK RES INC | 16,420 | $325.6M | 0.12% | |
| 294 | LIILENNOX INTL INC | 615 | $325.6M | 0.12% | |
| 295 | MCDMCDONALDS CORP | 1,071 | $325.5M | 0.12% | |
| 296 | SPOTSPOTIFY TECHNOLOGY S A | 463 | $323.2M | 0.12% | |
| 297 | TTMITTM TECHNOLOGIES INC | 5,604 | $322.8M | 0.12% | |
| 298 | HROWHARROW INC | 6,699 | $322.8M | 0.12% | |
| 299 | TPCTUTOR PERINI CORP | 4,845 | $317.8M | 0.12% | |
| 300 | HLNEHAMILTON LANE INC | 2,343 | $315.8M | 0.12% |