AXQ CAPITAL, LP - Portfolio Stock Holdings
AXQ CAPITAL, LP disclosed 1456 stock positions in a recent SEC 13F filing. $919,595,894 of stock holdings were filed, with the largest holdings including CLF, INTC, and CPRT. This filing represented positions held on June 30, 2026, and was filed on Aug. 6, 2026.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.
Report Period:
June 30, 2026No. of Stocks:
1456Est. Stock Holding Value:
$919,595,894Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - AXQ CAPITAL, LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...