Axq Capital, LP Portfolio Holdings by Sector
Axq Capital, LP
- $261 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
PLTR GDDY DOX MSFT DBX ADBE VRSN NET 17 stocks |
$11.5 Million
4.74% of portfolio
|
11
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV ROP GTES FELE AOS AME PNR DCI 18 stocks |
$10.7 Million
4.41% of portfolio
|
13
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM REGN MRNA NVAX BCRX NUVB SMMT ADMA 39 stocks |
$8.86 Million
3.65% of portfolio
|
32
|
7
|
22
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ON ALGM AMD QRVO MCHP NVDA NVTS POWI 12 stocks |
$8.16 Million
3.37% of portfolio
|
9
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CHK MTDR AR NOG APA COP CRK 13 stocks |
$7.1 Million
2.93% of portfolio
|
11
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM PCTY NOW DUOL DV BLKB VERX TYL 17 stocks |
$6.72 Million
2.77% of portfolio
|
13
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI SLM ALLY ENVA PYPL MA CACC NNI 12 stocks |
$6.49 Million
2.68% of portfolio
|
5
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO FE ED PCG CNP EXC EIX AEP 10 stocks |
$6.33 Million
2.61% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW IT G FISV CTSH KD EXLS JKHY 8 stocks |
$5.88 Million
2.42% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR TW SCHW XP MKTX SF VIRT APLD 10 stocks |
$5.54 Million
2.29% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
VLY PB OZK FHN FULT CASH BANC BKU 11 stocks |
$5.25 Million
2.16% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV NWSA NFLX FOXA FOX 5 stocks |
$5.11 Million
2.11% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX DXCM ALGN INSP AVNS ABT RXST SYK 10 stocks |
$4.65 Million
1.92% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR PPC DAR CAG LANC INGR LW JJSF 9 stocks |
$4.58 Million
1.89% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT PL ACHR ATRO HXL CW HII TXT 10 stocks |
$4.22 Million
1.74% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY GILD PFE ABBV 4 stocks |
$4.17 Million
1.72% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB L KMPR CNA SAFT SIGI 6 stocks |
$3.89 Million
1.61% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON CODI 3 stocks |
$3.64 Million
1.5% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY ISRG BAX MMSI HOLX 5 stocks |
$3.54 Million
1.46% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB IFF AVTR EMN ASH SHW ALB SXT 10 stocks |
$3.38 Million
1.4% of portfolio
|
9
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BEN CG CRBG IVZ HLNE STT OWL KKR 9 stocks |
$3.26 Million
1.34% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG ESNT AGO ACT EIG NMIH 6 stocks |
$3.21 Million
1.33% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CPNG AMZN PDD TDUP 4 stocks |
$3.15 Million
1.3% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT ENS BE AMPX SLDP 6 stocks |
$2.97 Million
1.22% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK KBR FLR STRL TPC PRIM 6 stocks |
$2.88 Million
1.19% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CSCO UI VIAV PWFL 5 stocks |
$2.83 Million
1.17% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR IRDM ASTS IDCC TDS GOGO 6 stocks |
$2.8 Million
1.15% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN CE 2 stocks |
$2.77 Million
1.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CTVA CF MOS 4 stocks |
$2.72 Million
1.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB AM TRGP DTM OKE 5 stocks |
$2.57 Million
1.06% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC OMI 3 stocks |
$2.53 Million
1.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH ACHC EHC ENSG DVA 5 stocks |
$2.47 Million
1.02% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL UAL SKYW DAL ULCC 5 stocks |
$2.44 Million
1.01% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN GM F TSLA 4 stocks |
$2.39 Million
0.98% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2.38 Million
0.98% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TTMI BELFB 3 stocks |
$2.34 Million
0.96% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX DELL CRCT DDD 5 stocks |
$2.33 Million
0.96% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$2.2 Million
0.91% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU JXN 2 stocks |
$1.98 Million
0.82% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH WINA HNST BBW BBY EVGO FLWS 7 stocks |
$1.96 Million
0.81% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL MRTN 3 stocks |
$1.93 Million
0.8% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU GPS CRI SFIX 5 stocks |
$1.88 Million
0.78% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SHAK SG MCD BLMN 5 stocks |
$1.87 Million
0.77% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG CRVL MMC AON SLQT 5 stocks |
$1.86 Million
0.77% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL AWI LII OC JELD 5 stocks |
$1.83 Million
0.76% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT YELP TWLO MAX 5 stocks |
$1.8 Million
0.74% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK PCAR CNHI 3 stocks |
$1.77 Million
0.73% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AQST VTRS DVAX HROW AMRX ESPR 6 stocks |
$1.77 Million
0.73% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ADT NSSC ARLO 4 stocks |
$1.75 Million
0.72% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L BCC USLM 3 stocks |
$1.62 Million
0.67% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SR NJR 3 stocks |
$1.58 Million
0.65% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL COTY HELE NWL 4 stocks |
$1.54 Million
0.63% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP MNST KO 3 stocks |
$1.53 Million
0.63% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CBZ KODK 3 stocks |
$1.47 Million
0.61% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$1.46 Million
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN MTH TMHC CCS 4 stocks |
$1.44 Million
0.59% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF CMC 2 stocks |
$1.4 Million
0.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH 2 stocks |
$1.38 Million
0.57% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HTZ MGRC UHAL 4 stocks |
$1.32 Million
0.54% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$1.32 Million
0.54% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$1.31 Million
0.54% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA ACVA 3 stocks |
$1.24 Million
0.51% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$1.22 Million
0.51% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND HD 2 stocks |
$1.2 Million
0.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO RGP 3 stocks |
$1.15 Million
0.47% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB CMPO 3 stocks |
$1.15 Million
0.47% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
PKI DGX STIM MYGN ACRS 5 stocks |
$1.11 Million
0.46% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$1.1 Million
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN RRR 2 stocks |
$1.04 Million
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX 2 stocks |
$1.02 Million
0.42% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UA UAA FIGS 3 stocks |
$1.01 Million
0.42% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$1.01 Million
0.42% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
FOXF LEA GT QS HYLN 5 stocks |
$999,528
0.41% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$941,134
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV NOVT 2 stocks |
$910,459
0.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CNC 2 stocks |
$831,639
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ PSMT 2 stocks |
$814,527
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC 2 stocks |
$806,572
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR UTI 2 stocks |
$792,368
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT PTON 4 stocks |
$792,090
0.33% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG TDOC HCAT 3 stocks |
$791,309
0.33% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV TTI HLX PFHC 4 stocks |
$788,586
0.33% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO HOG 2 stocks |
$765,589
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI CXW 2 stocks |
$751,597
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX TRN 2 stocks |
$745,547
0.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$721,842
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH ARRY 2 stocks |
$717,875
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$716,074
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$666,873
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ 2 stocks |
$621,011
0.26% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$568,163
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM MCW 2 stocks |
$559,420
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$557,574
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
COHU ASML 2 stocks |
$548,577
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$541,305
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$528,731
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IDR DC 2 stocks |
$518,227
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT LDI 2 stocks |
$492,359
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$477,580
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN 1 stocks |
$469,088
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$440,822
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$433,024
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH HE 2 stocks |
$424,544
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$407,855
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Real Estate Services | Real Estate
CWK EXPI 2 stocks |
$381,941
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU 1 stocks |
$381,831
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR 1 stocks |
$303,765
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII ADES 2 stocks |
$295,262
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
UAMY 1 stocks |
$288,908
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL 1 stocks |
$270,071
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$266,292
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$246,990
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
TR 1 stocks |
$241,040
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$239,076
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$209,190
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI 1 stocks |
$191,178
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|