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 |
|---|---|---|---|---|---|
| 301 | ARRYARRAY TECHNOLOGIES INC | 38,602 | $314.6M | 0.12% | |
| 302 | MZTIMARZETTI COMPANY | 1,820 | $314.5M | 0.12% | |
| 303 | MOALTRIA GROUP INC | 4,757 | $314.2M | 0.12% | |
| 304 | ALABASTERA LABS INC | 1,603 | $313.9M | 0.12% | |
| 305 | NIJNELNET INC | 2,493 | $312.6M | 0.12% | |
| 306 | STTSTATE STR CORP | 2,687 | $311.7M | 0.12% | |
| 307 | BELFBBEL FUSE INC | 2,210 | $311.7M | 0.12% | |
| 308 | DAVEDAVE INC | 1,560 | $311.0M | 0.12% | |
| 309 | WBTNWEBTOON ENTMT INC | 16,006 | $310.7M | 0.12% | |
| 310 | SKYWSKYWEST INC | 3,080 | $309.9M | 0.12% | |
| 311 | BFHBREAD FINANCIAL HOLDINGS INC | 5,544 | $309.2M | 0.12% | |
| 312 | BLNDBLEND LABS INC | 84,064 | $306.8M | 0.12% | |
| 313 | TRGPTARGA RES CORP | 1,831 | $306.8M | 0.12% | |
| 314 | VVISA INC | 898 | $306.6M | 0.12% | |
| 315 | INGRINGREDION INC | 2,498 | $305.0M | 0.12% | |
| 316 | AWRAMER STATES WTR CO | 4,143 | $303.8M | 0.12% | |
| 317 | APLDAPPLIED DIGITAL CORP | 13,050 | $299.4M | 0.11% | |
| 318 | MRSHMARSH & MCLENNAN COS INC | 1,483 | $298.9M | 0.11% | |
| 319 | BKUBANKUNITED INC | 7,831 | $298.8M | 0.11% | |
| 320 | MGRCMCGRATH RENTCORP | 2,541 | $298.1M | 0.11% | |
| 321 | TMHCTAYLOR MORRISON HOME CORP | 4,492 | $296.5M | 0.11% | |
| 322 | PRGSPROGRESS SOFTWARE CORP | 6,747 | $296.4M | 0.11% | |
| 323 | NSSCNAPCO SEC TECHNOLOGIES INC | 6,880 | $295.5M | 0.11% | |
| 324 | YELPYELP INC | 9,449 | $294.8M | 0.11% | |
| 325 | CBZCBIZ INC | 5,556 | $294.2M | 0.11% | |
| 326 | ADMAADMA BIOLOGICS INC | 19,719 | $289.1M | 0.11% | |
| 327 | USOUNITED STATES ANTIMONY CORP | 46,598 | $288.9M | 0.11% | |
| 328 | CCSCENTURY CMNTYS INC | 4,553 | $288.5M | 0.11% | |
| 329 | FOXFFOX FACTORY HLDG CORP | 11,871 | $288.3M | 0.11% | |
| 330 | DDOMINION ENERGY INC | 4,701 | $287.6M | 0.11% | |
| 331 | DTMDT MIDSTREAM INC | 2,538 | $286.9M | 0.11% | |
| 332 | OCOWENS CORNING NEW | 2,028 | $286.9M | 0.11% | |
| 333 | HNSTHONEST CO INC | 77,822 | $286.4M | 0.11% | |
| 334 | BEBLOOM ENERGY CORP | 3,380 | $285.8M | 0.11% | |
| 335 | IEXIDEX CORP | 1,742 | $283.5M | 0.11% | |
| 336 | SRPTSAREPTA THERAPEUTICS INC | 14,619 | $281.7M | 0.11% | |
| 337 | FTNTFORTINET INC | 3,339 | $280.7M | 0.11% | |
| 338 | SIGISELECTIVE INS GROUP INC | 3,456 | $280.2M | 0.11% | |
| 339 | TDOCTELADOC HEALTH INC | 36,226 | $280.0M | 0.11% | |
| 340 | IDIINTERDIGITAL INC | 810 | $279.6M | 0.11% | |
| 341 | COHUCOHU INC | 13,698 | $278.5M | 0.11% | |
| 342 | ITWILLINOIS TOOL WKS INC | 1,065 | $277.7M | 0.11% | |
| 343 | GPGICOMPOSECURE INC | 13,322 | $277.4M | 0.11% | |
| 344 | FCNCAFIRST CTZNS BANCSHARES INC D | 155 | $277.3M | 0.11% | |
| 345 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 18,505 | $276.8M | 0.11% | |
| 346 | NDAQNASDAQ INC | 3,120 | $276.0M | 0.11% | |
| 347 | GRNDGRINDR INC | 18,343 | $275.5M | 0.11% | |
| 348 | CWCURTISS WRIGHT CORP | 507 | $275.3M | 0.11% | |
| 349 | MNSTMONSTER BEVERAGE CORP NEW | 4,060 | $273.3M | 0.10% | |
| 350 | JEFJEFFERIES FINL GROUP INC | 4,169 | $272.7M | 0.10% | |
| 351 | PHPARKER-HANNIFIN CORP | 359 | $272.2M | 0.10% | |
| 352 | UHAL/BU HAUL HOLDING COMPANY | 5,334 | $271.5M | 0.10% | |
| 353 | ASMLASML HOLDING N V | 279 | $270.1M | 0.10% | |
| 354 | POOLPOOL CORP | 871 | $270.1M | 0.10% | |
| 355 | OWLBLUE OWL CAPITAL INC | 15,867 | $268.6M | 0.10% | |
| 356 | FTKFLOTEK INDS INC DEL | 18,339 | $267.7M | 0.10% | |
| 357 | MATXMATSON INC | 2,701 | $266.3M | 0.10% | |
| 358 | TWLOTWILIO INC | 2,654 | $265.6M | 0.10% | |
| 359 | MAXMEDIAALPHA INC | 23,144 | $263.4M | 0.10% | |
| 360 | ABBVABBVIE INC | 1,133 | $262.3M | 0.10% | |
| 361 | TDSTELEPHONE & DATA SYS INC | 6,676 | $262.0M | 0.10% | |
| 362 | UTIUNIVERSAL TECHNICAL INST INC | 8,046 | $261.9M | 0.10% | |
| 363 | ETNEATON CORP PLC | 699 | $261.6M | 0.10% | |
| 364 | KSSKOHLS CORP | 17,011 | $261.5M | 0.10% | |
| 365 | JT5MUELLER WTR PRODS INC | 10,219 | $260.8M | 0.10% | |
| 366 | LWLAMB WESTON HLDGS INC | 4,459 | $259.0M | 0.10% | |
| 367 | 1GSNNOVANTA INC | 2,564 | $256.8M | 0.10% | |
| 368 | KKRKKR & CO INC | 1,961 | $254.8M | 0.10% | |
| 369 | HELEHELEN OF TROY LTD | 10,039 | $253.0M | 0.10% | |
| 370 | LEALEAR CORP | 2,505 | $252.0M | 0.10% | |
| 371 | JJSFJ & J SNACK FOODS CORP | 2,606 | $250.4M | 0.10% | |
| 372 | CWKCUSHMAN WAKEFIELD PLC | 15,711 | $250.1M | 0.10% | |
| 373 | SHWSHERWIN WILLIAMS CO | 720 | $249.3M | 0.10% | |
| 374 | HPHELMERICH & PAYNE INC | 11,271 | $249.0M | 0.10% | |
| 375 | PRMEPRIME MEDICINE INC | 44,818 | $248.3M | 0.10% | |
| 376 | HWCHANCOCK WHITNEY CORPORATION | 3,946 | $247.1M | 0.09% | |
| 377 | HIIHUNTINGTON INGALLS INDS INC | 858 | $247.0M | 0.09% | |
| 378 | JOBYJOBY AVIATION INC | 15,303 | $247.0M | 0.09% | |
| 379 | ALBALBEMARLE CORP | 3,039 | $246.4M | 0.09% | |
| 380 | GTGOODYEAR TIRE & RUBR CO | 32,771 | $245.1M | 0.09% | |
| 381 | HASHASBRO INC | 3,214 | $243.8M | 0.09% | |
| 382 | RXSTRXSIGHT INC | 27,114 | $243.8M | 0.09% | |
| 383 | OKEONEOK INC NEW | 3,340 | $243.7M | 0.09% | |
| 384 | RUSHARUSH ENTERPRISES INC | 4,557 | $243.7M | 0.09% | |
| 385 | ACTENACT HLDGS INC | 6,316 | $242.2M | 0.09% | |
| 386 | SYKSTRYKER CORPORATION | 655 | $242.1M | 0.09% | |
| 387 | NJRNEW JERSEY RES CORP | 5,017 | $241.6M | 0.09% | |
| 388 | AVPTAVEPOINT INC | 16,074 | $241.3M | 0.09% | |
| 389 | TRTOOTSIE ROLL INDS INC | 5,750 | $241.0M | 0.09% | |
| 390 | PNWPINNACLE WEST CAP CORP | 2,684 | $240.6M | 0.09% | |
| 391 | UHALU HAUL HOLDING COMPANY | 4,213 | $240.4M | 0.09% | |
| 392 | AVTAVNET INC | 4,573 | $239.1M | 0.09% | |
| 393 | HOLXHOLOGIC INC | 3,539 | $238.8M | 0.09% | |
| 394 | GOGOGOGO INC | 27,788 | $238.7M | 0.09% | |
| 395 | DELLDELL TECHNOLOGIES INC | 1,680 | $238.2M | 0.09% | |
| 396 | LENZLENZ THERAPEUTICS INC | 5,098 | $237.5M | 0.09% | |
| 397 | PRMPERIMETER SOLUTIONS INC | 10,589 | $237.1M | 0.09% | |
| 398 | BKHBLACK HILLS CORP | 3,839 | $236.4M | 0.09% | |
| 399 | HOGHARLEY DAVIDSON INC | 8,442 | $235.5M | 0.09% | |
| 400 | ARLOARLO TECHNOLOGIES INC | 13,810 | $234.1M | 0.09% |