AXQ CAPITAL, LP Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$443.4M
Holdings
702
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (702 positions)
| Stock | Value |
|---|---|
WMTWALMART INC | $517K |
HLHECLA MNG CO | $510K |
MKTXMARKETAXESS HLDGS INC | $509K |
STSENSATA TECHNOLOGIES HLDG PL | $508K |
OMEROMEROS CORP | $500K |
WULFTERAWULF INC | $497K |
FDO.FMACYS INC | $489K |
PAGPENSKE AUTOMOTIVE GRP INC | $485K |
AFGAMERICAN FINL GROUP INC OHIO | $477K |
RPRXROYALTY PHARMA PLC | $471K |
SWSMURFIT WESTROCK PLC | $469K |
BWABORGWARNER INC | $467K |
CRVLCORVEL CORP | $466K |
GPKGRAPHIC PACKAGING HLDG CO | $461K |
OVVOVINTIV INC | $458K |
TXTTEXTRON INC | $453K |
FULTFULTON FINL CORP PA | $449K |
CARTMAPLEBEAR INC | $449K |
TDSTELEPHONE & DATA SYS INC | $448K |
WBSWEBSTER FINL CORP | $447K |
OCOWENS CORNING NEW | $445K |
GOOGLALPHABET INC | $444K |
DGXQUEST DIAGNOSTICS INC | $442K |
ATECALPHATEC HLDGS INC | $440K |
SRPTSAREPTA THERAPEUTICS INC | $435K |
MCOMOODYS CORP | $433K |
NEOGNEOGEN CORP | $420K |
REZIRESIDEO TECHNOLOGIES INC | $418K |
FCXFREEPORT-MCMORAN INC | $418K |
SPHRSPHERE ENTERTAINMENT CO | $416K |
AMEAMETEK INC | $416K |
SFSTIFEL FINL CORP | $415K |
SYNASYNAPTICS INC | $414K |
CIFRCIPHER MINING INC | $410K |
WDCWESTERN DIGITAL CORP | $410K |
TET1 ENERGY INC | $409K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $406K |
CPRXCATALYST PHARMACEUTICALS INC | $405K |
PJTPJT PARTNERS INC | $405K |
MSGEMADISON SQUARE GARDEN ENTMT | $405K |
GOLFACUSHNET HLDGS CORP | $404K |
CDWCDW CORP | $400K |
DTMDT MIDSTREAM INC | $400K |
MOG/AMOOG INC | $399K |
TMOTHERMO FISHER SCIENTIFIC INC | $399K |
BWXTBWX TECHNOLOGIES INC | $397K |
PCRXPACIRA BIOSCIENCES INC | $396K |
SWXSOUTHWEST GAS HLDGS INC | $394K |
ASANASANA INC | $392K |
WENWENDYS CO | $389K |
HRHEALTHCARE RLTY TR | $388K |
VISNCOMMSCOPE HLDG CO INC | $388K |
A4SAMERIPRISE FINL INC | $386K |
VKTXVIKING THERAPEUTICS INC | $384K |
WPCWP CAREY INC | $382K |
QXOQXO INC | $379K |
ATROASTRONICS CORP | $379K |
ONON SEMICONDUCTOR CORP | $377K |
RBRKRUBRIK INC. | $377K |
DOWDOW INC | $376K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $375K |
UHAL/BU HAUL HOLDING COMPANY | $372K |
CUCAAVIS BUDGET GROUP | $372K |
GMEDGLOBUS MED INC | $370K |
MHMCGRAW HILL INC | $370K |
OLNOLIN CORP | $370K |
LIONLIONSGATE STUDIOS CORP | $370K |
INSWINTERNATIONAL SEAWAYS INC | $368K |
MPMP MATERIALS CORP | $364K |
AQSTAQUESTIVE THERAPEUTICS INC | $364K |
XERSXERIS BIOPHARMA HOLDINGS INC | $364K |
ABMABM INDS INC | $363K |
TSLATESLA INC | $363K |
CACCCREDIT ACCEP CORP MICH | $361K |
NGNOVAGOLD RES INC | $361K |
ARMARM HOLDINGS PLC | $361K |
UAUNDER ARMOUR INC | $360K |
SMPLSIMPLY GOOD FOODS CO | $359K |
ADMAADMA BIOLOGICS INC | $358K |
SAFTSAFETY INS GROUP INC | $358K |
FULCFULCRUM THERAPEUTICS INC | $356K |
PODDINSULET CORP | $355K |
OHIOMEGA HEALTHCARE INVS INC | $353K |
ENOVENOVIS CORPORATION | $353K |
MCDMCDONALDS CORP | $352K |
UUNITY SOFTWARE INC | $351K |
LBTYALIBERTY GLOBAL LTD | $349K |
NIJNELNET INC | $348K |
FBINFORTUNE BRANDS INNOVATIONS I | $347K |
OKLOOKLO INC | $346K |
NVTSNAVITAS SEMICONDUCTOR CORP | $345K |
FIXCOMFORT SYS USA INC | $344K |
GTLBGITLAB INC | $344K |
AURAURORA INNOVATION INC | $343K |
HNRGHALLADOR ENERGY COMPANY | $342K |
LHLABCORP HOLDINGS INC | $342K |
NESRNATIONAL ENERGY SERVICES REU | $342K |
GCTGIGACLOUD TECHNOLOGY INC | $341K |
VOYAVOYA FINANCIAL INC | $340K |
OVERBED BATH & BEYOND INC | $339K |