AXQ CAPITAL, LP Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$443.4B
Holdings
702
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOXAMDOCS LTD | 9,412 | $757.0M | 0.17% | |
| 202 | MSIMOTOROLA SOLUTIONS INC | 1,958 | $750.0M | 0.17% | |
| 203 | FUODOLBY LABORATORIES INC | 11,388 | $731.0M | 0.16% | |
| 204 | ASBASSOCIATED BANC CORP | 28,143 | $724.0M | 0.16% | |
| 205 | NINISOURCE INC | 17,321 | $723.0M | 0.16% | |
| 206 | BALLBALL CORP | 13,557 | $718.0M | 0.16% | |
| 207 | GLIBKGCI LIBERTY INC | 19,147 | $712.0M | 0.16% | |
| 208 | VRSKVERISK ANALYTICS INC | 3,182 | $711.0M | 0.16% | |
| 209 | BRBROADRIDGE FINL SOLUTIONS IN | 3,190 | $711.0M | 0.16% | |
| 210 | FWONALIBERTY MEDIA CORP DEL | 7,209 | $710.0M | 0.16% | |
| 211 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,730 | $701.0M | 0.16% | |
| 212 | MANHMANHATTAN ASSOCIATES INC | 4,049 | $701.0M | 0.16% | |
| 213 | ROSTROSS STORES INC | 3,886 | $700.0M | 0.16% | |
| 214 | AMGAFFILIATED MANAGERS GROUP IN | 2,404 | $693.0M | 0.16% | |
| 215 | SAICSCIENCE APPLICATIONS INTL CO | 6,859 | $690.0M | 0.16% | |
| 216 | DCIDONALDSON INC | 7,779 | $689.0M | 0.16% | |
| 217 | CVXCHEVRON CORP NEW | 4,498 | $685.0M | 0.15% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 4,267 | $684.0M | 0.15% | |
| 219 | CGNXCOGNEX CORP | 19,031 | $684.0M | 0.15% | |
| 220 | SPOTSPOTIFY TECHNOLOGY S A | 1,170 | $679.0M | 0.15% | |
| 221 | CECELANESE CORP DEL | 16,045 | $678.0M | 0.15% | |
| 222 | BENFRANKLIN RESOURCES INC | 28,100 | $671.0M | 0.15% | |
| 223 | ELFE L F BEAUTY INC | 8,816 | $670.0M | 0.15% | |
| 224 | FEFIRSTENERGY CORP | 14,926 | $668.0M | 0.15% | |
| 225 | HLTHILTON WORLDWIDE HLDGS INC | 2,325 | $667.0M | 0.15% | |
| 226 | LVSLAS VEGAS SANDS CORP | 10,213 | $664.0M | 0.15% | |
| 227 | TEXTEREX CORP NEW | 12,432 | $663.0M | 0.15% | |
| 228 | ARWARROW ELECTRS INC | 5,961 | $656.0M | 0.15% | |
| 229 | SNDKSANDISK CORP | 2,745 | $651.0M | 0.15% | |
| 230 | EXLSEXLSERVICE HOLDINGS INC | 15,336 | $650.0M | 0.15% | |
| 231 | INGMINGRAM MICRO HLDG CORP | 30,306 | $646.0M | 0.15% | |
| 232 | CPRICAPRI HOLDINGS LIMITED | 26,462 | $645.0M | 0.15% | |
| 233 | ASHASHLAND INC | 10,875 | $638.0M | 0.14% | |
| 234 | GEFGREIF INC | 9,350 | $632.0M | 0.14% | |
| 235 | ZTSZOETIS INC | 4,973 | $625.0M | 0.14% | |
| 236 | K6BKBR INC | 15,525 | $624.0M | 0.14% | |
| 237 | KEYKEYCORP | 30,191 | $623.0M | 0.14% | |
| 238 | NTAPNETAPP INC | 5,825 | $623.0M | 0.14% | |
| 239 | PHMPULTE GROUP INC | 5,308 | $622.0M | 0.14% | |
| 240 | TDYTELEDYNE TECHNOLOGIES INC | 1,218 | $622.0M | 0.14% | |
| 241 | KGSKODIAK GAS SVCS INC | 16,615 | $621.0M | 0.14% | |
| 242 | DKDELEK US HLDGS INC NEW | 20,957 | $621.0M | 0.14% | |
| 243 | RMBS*RAMBUS INC DEL | 6,742 | $619.0M | 0.14% | |
| 244 | T7DTRANSDIGM GROUP INC | 465 | $618.0M | 0.14% | |
| 245 | ZGZILLOW GROUP INC | 9,027 | $615.0M | 0.14% | |
| 246 | HUNHUNTSMAN CORP | 61,197 | $611.0M | 0.14% | |
| 247 | ADMARCHER DANIELS MIDLAND CO | 10,525 | $605.0M | 0.14% | |
| 248 | NMIHNMI HLDGS INC | 14,834 | $605.0M | 0.14% | |
| 249 | ROIVROIVANT SCIENCES LTD | 27,879 | $604.0M | 0.14% | |
| 250 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,911 | $599.0M | 0.14% | |
| 251 | PBPROSPERITY BANCSHARES INC | 8,625 | $596.0M | 0.13% | |
| 252 | LIFLIFE360 INC | 9,259 | $593.0M | 0.13% | |
| 253 | LOARLOAR HOLDINGS INC | 8,717 | $592.0M | 0.13% | |
| 254 | CRUSCIRRUS LOGIC INC | 4,987 | $590.0M | 0.13% | |
| 255 | AIGAMERICAN INTL GROUP INC | 6,901 | $590.0M | 0.13% | |
| 256 | BF/BBROWN FORMAN CORP | 22,567 | $588.0M | 0.13% | |
| 257 | BCOBRINKS CO | 4,979 | $581.0M | 0.13% | |
| 258 | ESNTESSENT GROUP LTD | 8,851 | $575.0M | 0.13% | |
| 259 | SJMSMUCKER J M CO | 5,871 | $574.0M | 0.13% | |
| 260 | TTEKTETRA TECH INC NEW | 17,094 | $573.0M | 0.13% | |
| 261 | HOODROBINHOOD MKTS INC | 5,018 | $567.0M | 0.13% | |
| 262 | COTYCOTY INC | 184,040 | $566.0M | 0.13% | |
| 263 | MTDMETTLER TOLEDO INTERNATIONAL | 406 | $566.0M | 0.13% | |
| 264 | XPXP INC | 34,574 | $565.0M | 0.13% | |
| 265 | DDOGDATADOG INC | 4,151 | $564.0M | 0.13% | |
| 266 | ABBVABBVIE INC | 2,469 | $564.0M | 0.13% | |
| 267 | UAAUNDER ARMOUR INC | 113,192 | $562.0M | 0.13% | |
| 268 | HEIHEICO CORP NEW | 1,719 | $556.0M | 0.13% | |
| 269 | TRMBTRIMBLE INC | 7,086 | $555.0M | 0.13% | |
| 270 | UBSIUNITED BANKSHARES INC WEST V | 14,392 | $552.0M | 0.12% | |
| 271 | CWENCLEARWAY ENERGY INC | 16,613 | $552.0M | 0.12% | |
| 272 | GLWCORNING INC | 6,304 | $551.0M | 0.12% | |
| 273 | KHCKRAFT HEINZ CO | 22,503 | $545.0M | 0.12% | |
| 274 | AMSCAMERICAN SUPERCONDUCTOR CORP | 18,931 | $544.0M | 0.12% | |
| 275 | YUMYUM BRANDS INC | 3,600 | $544.0M | 0.12% | |
| 276 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,159 | $543.0M | 0.12% | |
| 277 | COHRCOHERENT CORP | 2,934 | $541.0M | 0.12% | |
| 278 | WHWYNDHAM HOTELS & RESORTS INC | 7,167 | $541.0M | 0.12% | |
| 279 | WTWISDOMTREE INC | 44,442 | $541.0M | 0.12% | |
| 280 | DRVNDRIVEN BRANDS HLDGS INC | 36,490 | $540.0M | 0.12% | |
| 281 | SOLVSOLVENTUM CORP | 6,824 | $540.0M | 0.12% | |
| 282 | GRPNGROUPON INC | 30,568 | $538.0M | 0.12% | |
| 283 | EDCONSOLIDATED EDISON INC | 5,420 | $538.0M | 0.12% | |
| 284 | BGCBGC GROUP INC | 60,168 | $537.0M | 0.12% | |
| 285 | GOOGALPHABET INC | 1,708 | $535.0M | 0.12% | |
| 286 | OLMAOLEMA PHARMACEUTICALS INC | 21,323 | $533.0M | 0.12% | |
| 287 | TBBKBANCORP INC DEL | 7,903 | $533.0M | 0.12% | |
| 288 | FIBKFIRST INTST BANCSYSTEM INC | 15,335 | $530.0M | 0.12% | |
| 289 | ROPROPER TECHNOLOGIES INC | 1,190 | $529.0M | 0.12% | |
| 290 | MORNMORNINGSTAR INC | 2,436 | $529.0M | 0.12% | |
| 291 | RGAREINSURANCE GRP OF AMERICA I | 2,587 | $526.0M | 0.12% | |
| 292 | CLSKCLEANSPARK INC | 51,991 | $526.0M | 0.12% | |
| 293 | MAGNMAGNERA CORP | 34,770 | $526.0M | 0.12% | |
| 294 | BLKBBLACKBAUD INC | 8,307 | $525.0M | 0.12% | |
| 295 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,229 | $525.0M | 0.12% | |
| 296 | BROBROWN & BROWN INC | 6,579 | $524.0M | 0.12% | |
| 297 | STESTERIS PLC | 2,066 | $523.0M | 0.12% | |
| 298 | NYTNEW YORK TIMES CO | 7,532 | $522.0M | 0.12% | |
| 299 | ESABESAB CORPORATION | 4,655 | $520.0M | 0.12% | |
| 300 | FASTFASTENAL CO | 12,924 | $518.0M | 0.12% |