Axq Capital, LP Portfolio Holdings by Sector

Axq Capital, LP

  • $310 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

PLTR GDDY DOX FOUR ORCL PANW S RAMP 21 stocks

$16.1 Million 5.49% of portfolio
  16  
  5  
  11  
 -
0 Calls
0 Puts
Credit Services | Financial Services

SOFI WU V ALLY SYF MA SLM ENVA 10 stocks

$12.1 Million 4.12% of portfolio
  7  
  3  
  4  
 -
0 Calls
0 Puts
Software—Application | Technology

DV BILL MSTR MANH PCTY LYFT ZM PRO 19 stocks

$11.5 Million 3.92% of portfolio
  19  
 -
  15  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

UTHR SRPT REGN BMRN INCY HALO MIRM FOLD 43 stocks

$10.8 Million 3.69% of portfolio
  41  
  2  
  32  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK SEIC CG TPG VRTS CRBG WETF APO 14 stocks

$10 Million 3.42% of portfolio
  13  
  1  
  11  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

AME ROP EMR MIR AOS SMR IEX XYL 10 stocks

$7.93 Million 2.71% of portfolio
  8  
  2  
  6  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

COLB OZK BKU KEY ZION VLY TFC USB 16 stocks

$7.28 Million 2.49% of portfolio
  12  
  4  
  9  
 -
0 Calls
0 Puts
Information Technology Services | Technology

G EPAM DXC FISV ASGN EXLS AI CTSH 16 stocks

$7.01 Million 2.4% of portfolio
  12  
  4  
  9  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA INTC GFS CRUS NVTS DIOD RMBS MXL 9 stocks

$5.99 Million 2.05% of portfolio
  9  
 -
  7  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG BRBR PPC KHC DAR POST LW FLO 9 stocks

$5.76 Million 1.97% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

AR EQT CHK TPL PR KOS SD EGY 10 stocks

$5.43 Million 1.86% of portfolio
  10  
 -
  4  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NWSA WBD DIS LYV CNK NWS 6 stocks

$5.4 Million 1.85% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

HPE MSI UI LITE PWFL HLIT VIAV 7 stocks

$5.06 Million 1.73% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

CCL ABNB SABR TRIP 4 stocks

$4.59 Million 1.57% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MDU MMM CODI 4 stocks

$4.23 Million 1.45% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH 3 stocks

$4.15 Million 1.42% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV BMY PFE 3 stocks

$3.9 Million 1.33% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT SYK PEN PODD RXST SIBN IART AVNS 9 stocks

$3.71 Million 1.27% of portfolio
  8  
  1  
  7  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PCG ED FE 3 stocks

$3.63 Million 1.24% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

WH CHH MAR 3 stocks

$3.6 Million 1.23% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG XRAY NVST STAA MMSI ANGO ATR OSUR 8 stocks

$3.55 Million 1.21% of portfolio
  6  
  2  
  5  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

HXL HEI LMT RDW RGR PL SWBI EVEX 8 stocks

$3.54 Million 1.21% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

CGNX KEYS GRMN ESE TDY TRMB 6 stocks

$3.53 Million 1.21% of portfolio
  6  
 -
  5  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

CPNG TDUP PDD OSTK CVNA 5 stocks

$3.49 Million 1.19% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX CRI ROST ANF AEO 5 stocks

$3.4 Million 1.16% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR TT APOG CSL ROCK GMS AWI TREX 8 stocks

$3.27 Million 1.12% of portfolio
  8  
 -
  7  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

IBKR SCHW MKTX MC 4 stocks

$3.27 Million 1.12% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

YUM WEN SG JACK MCD BH CAKE BLMN 8 stocks

$3.24 Million 1.11% of portfolio
  7  
  1  
  6  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY EVGO AAP ODP MUSA RH TSCO 7 stocks

$3.18 Million 1.09% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP DTM LNG 3 stocks

$3.18 Million 1.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

BHF MET AFL GNW 4 stocks

$3.01 Million 1.03% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS FMC CF 3 stocks

$2.94 Million 1.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO TWST MEDP DGX 4 stocks

$2.92 Million 1.0% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH HUM OSCR ALHC 4 stocks

$2.89 Million 0.99% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR L RLI WRB THG KMPR 7 stocks

$2.88 Million 0.98% of portfolio
  2  
  5  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$2.72 Million 0.93% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

ACHC DVA EHC OPCH LFST THC 6 stocks

$2.65 Million 0.91% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL LFUS OSIS TTMI 5 stocks

$2.63 Million 0.9% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX RUSHA DRVN GPI CARS AN 6 stocks

$2.56 Million 0.88% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL IOSP CC OLN ALB OEC 6 stocks

$2.55 Million 0.87% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG Z GOOGL MTCH META YELP OB 7 stocks

$2.49 Million 0.85% of portfolio
  2  
  5  
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD UPS GXO LSTR 4 stocks

$2.42 Million 0.83% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

TER ONTO ACLS AMAT ICHR 5 stocks

$2.39 Million 0.82% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS LTH 2 stocks

$2.33 Million 0.8% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO COKE 2 stocks

$2.3 Million 0.79% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC ZD STGW 3 stocks

$2.29 Million 0.78% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RHI MAN UPWK 3 stocks

$2.24 Million 0.77% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW POOL 2 stocks

$2.24 Million 0.76% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG CCK GPK OI 4 stocks

$2.21 Million 0.76% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA ASTS LUMN GOGO IDT 5 stocks

$2.19 Million 0.75% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL AAL ALK LUV 4 stocks

$2.15 Million 0.73% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST 2 stocks

$2.14 Million 0.73% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT MSA BCO ARLO 4 stocks

$2.04 Million 0.7% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CLX SPB EWCZ COTY 4 stocks

$1.93 Million 0.66% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH FCN EXPO 3 stocks

$1.88 Million 0.64% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$1.84 Million 0.63% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES NWE 2 stocks

$1.81 Million 0.62% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

FOXF DAN AXL 3 stocks

$1.78 Million 0.61% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

CRVL MMC BRO 3 stocks

$1.77 Million 0.6% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$1.75 Million 0.6% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF AGO AMBC AMSF MTG 5 stocks

$1.75 Million 0.6% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

TTEK TPC BLD 3 stocks

$1.73 Million 0.59% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN GPRE TROX RYAM 4 stocks

$1.73 Million 0.59% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B 1 stocks

$1.64 Million 0.56% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB 2 stocks

$1.59 Million 0.54% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC WD 3 stocks

$1.56 Million 0.53% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

PBH LNTH EMBC AMRX 4 stocks

$1.53 Million 0.52% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

CCS DHI CVCO 3 stocks

$1.53 Million 0.52% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL DNOW OIS 3 stocks

$1.5 Million 0.51% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

IONQ DELL STX PSTG 4 stocks

$1.39 Million 0.47% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB NSC 2 stocks

$1.37 Million 0.47% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT AGCO WNC 3 stocks

$1.34 Million 0.46% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW 2 stocks

$1.33 Million 0.45% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS 2 stocks

$1.32 Million 0.45% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL UAA UA 3 stocks

$1.23 Million 0.42% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO HOG WGO 3 stocks

$1.19 Million 0.41% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH 1 stocks

$1.18 Million 0.4% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP MTRN 2 stocks

$1.16 Million 0.4% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI NJR 2 stocks

$1.13 Million 0.39% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR AMWD IRBT 3 stocks

$1.12 Million 0.38% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD FND 2 stocks

$1.09 Million 0.37% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

CLF 1 stocks

$1.07 Million 0.37% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

RIVN 1 stocks

$1.05 Million 0.36% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI 3 stocks

$1.04 Million 0.36% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE 1 stocks

$1.02 Million 0.35% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA RILY 2 stocks

$989,122 0.34% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ENR ENVX AYI 3 stocks

$973,498 0.33% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO 2 stocks

$927,681 0.32% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

WLFC UHAL GATX 3 stocks

$908,086 0.31% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN 1 stocks

$845,572 0.29% of portfolio
  1  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

TXG VEEV CERT 3 stocks

$822,168 0.28% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Solar | Technology

ENPH ARRY 2 stocks

$792,340 0.27% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI 1 stocks

$785,650 0.27% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP 2 stocks

$765,267 0.26% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ MSCI 2 stocks

$755,499 0.26% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$754,305 0.26% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX IE 2 stocks

$702,065 0.24% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CWEN 1 stocks

$637,408 0.22% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX GNK 2 stocks

$636,455 0.22% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC UDMY 2 stocks

$614,348 0.21% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

SAIA 1 stocks

$570,995 0.2% of portfolio
  1  
 - - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM 1 stocks

$556,589 0.19% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

HASI 1 stocks

$512,543 0.18% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

UEC 1 stocks

$434,364 0.15% of portfolio
  1  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$421,064 0.14% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

SONO 1 stocks

$403,764 0.14% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$385,529 0.13% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$343,510 0.12% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

USLM 1 stocks

$272,554 0.09% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

CZR 1 stocks

$272,459 0.09% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

NU 1 stocks

$272,177 0.09% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK 1 stocks

$261,489 0.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$243,702 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN 1 stocks

$208,992 0.07% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO SSP 2 stocks

$110,931 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

CLNE 1 stocks

$74,552 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

GCI 1 stocks

$51,402 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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