AXQ CAPITAL, LP - Portfolio Stock Holdings

AXQ CAPITAL, LP disclosed 1523 stock positions in a recent SEC 13F filing. $764,071,289 of stock holdings were filed, with the largest holdings including INTC, AXP, and WDC. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $727,146,509 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.