Axq Capital, LP Portfolio Holdings by Sector
Axq Capital, LP
- $331 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
SNOW APP DV LYFT GWRE ZM GTLB DDOG 18 stocks |
$14 Million
4.37% of portfolio
|
11
|
7
|
9
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR PCG NEE CMS OGE D 6 stocks |
$10.8 Million
3.37% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CIVI CHRD CTRA OVV RRC AR TPL FANG 8 stocks |
$9.12 Million
2.85% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT TOST OKTA CFLT PANW INFA FOUR TDC 13 stocks |
$8.1 Million
2.53% of portfolio
|
12
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC 4 stocks |
$7.94 Million
2.48% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA SWKS WOLF MPWR QRVO GFS AMD MTSI 11 stocks |
$7.83 Million
2.45% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK OGN AZN BIIB 6 stocks |
$7.39 Million
2.31% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT TDG BA TXT HEI GD RTX 7 stocks |
$7.32 Million
2.29% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY WU OMF SLM V CACC PYPL 7 stocks |
$7.18 Million
2.25% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR EPAM LDOS IT KD G CDW SAIC 8 stocks |
$7.07 Million
2.21% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC CAG CPB PPC INGR BRBR POST KHC 10 stocks |
$7.04 Million
2.2% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BEN APO CRBG AMG TPG BX PFG STT 10 stocks |
$6.99 Million
2.19% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP BBY WSM GPC ULTA 5 stocks |
$6.88 Million
2.15% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MEDP IDXX ILMN NTRA PKI MTD 8 stocks |
$6.77 Million
2.12% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ TXRH DRI CMG YUM 5 stocks |
$6.2 Million
1.94% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI ISRG TFX AZTA ATR RGEN WST 7 stocks |
$6.17 Million
1.93% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD IFF AVTR ASH CC LYB 6 stocks |
$5.79 Million
1.81% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG PINS ZG Z MTCH DASH 7 stocks |
$5.75 Million
1.8% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS AME GGG OTIS CR ITT MIR 7 stocks |
$5.49 Million
1.72% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN EXEL REGN APLS ALT DAWN MNKD HUMA 10 stocks |
$5.34 Million
1.67% of portfolio
|
9
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT BJ DLTR 4 stocks |
$5.23 Million
1.64% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL KMPR WRB CNA AXS CINF 8 stocks |
$5.21 Million
1.63% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF SCHW MS SF IBKR XP EVR CIFR 8 stocks |
$5.17 Million
1.62% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW BSX SYK MDT ABT ZBH ATEC 7 stocks |
$4.57 Million
1.43% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS JWN M 3 stocks |
$4.46 Million
1.4% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR APG ACM TTEK BLD FIX 6 stocks |
$4.45 Million
1.39% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC HUM ELV CVS 5 stocks |
$4.23 Million
1.32% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CSCO HPE MSI COMM 5 stocks |
$4.16 Million
1.3% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA 3 stocks |
$4.03 Million
1.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR OSK CAT AGCO 4 stocks |
$3.87 Million
1.21% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE KDP CCEP 3 stocks |
$3.54 Million
1.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX DINO 3 stocks |
$3.24 Million
1.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB SPB PG CHD EL NUS 6 stocks |
$3.15 Million
0.99% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET PSTG HPQ STX 4 stocks |
$3.11 Million
0.97% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE UGI NI 3 stocks |
$3.1 Million
0.97% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SEE SLGN BALL 4 stocks |
$3.07 Million
0.96% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS MCO 3 stocks |
$2.94 Million
0.92% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MDU 2 stocks |
$2.93 Million
0.92% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA NWS FOXA MSGS FOX 5 stocks |
$2.88 Million
0.9% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO EXPD GXO JBHT 4 stocks |
$2.82 Million
0.88% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG BRK-B HIG 3 stocks |
$2.76 Million
0.86% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG 2 stocks |
$2.74 Million
0.86% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG 3 stocks |
$2.74 Million
0.86% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM RL VFC 3 stocks |
$2.68 Million
0.84% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WCC WSO 3 stocks |
$2.65 Million
0.83% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL LFUS 3 stocks |
$2.62 Million
0.82% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC PRI BHF 3 stocks |
$2.57 Million
0.8% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS ROST DBI 3 stocks |
$2.49 Million
0.78% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC DVA EHAB 3 stocks |
$2.42 Million
0.76% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL WFRD NOV 3 stocks |
$2.39 Million
0.75% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO TTC 3 stocks |
$2.39 Million
0.75% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX 3 stocks |
$2.38 Million
0.75% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL TT TREX BLDR 4 stocks |
$2.36 Million
0.74% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN 2 stocks |
$2.36 Million
0.74% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHN SNV KEY USB TFC ZION CFG CBSH 8 stocks |
$2.35 Million
0.74% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FNF AGO AIZ 4 stocks |
$2.33 Million
0.73% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$2.33 Million
0.73% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT CHH 2 stocks |
$2.21 Million
0.69% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI 2 stocks |
$2.19 Million
0.68% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT AYI BE 4 stocks |
$2.14 Million
0.67% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB NCLH TNL 3 stocks |
$2.14 Million
0.67% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$2.1 Million
0.66% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA IRDM 2 stocks |
$2.06 Million
0.64% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN BEPC CEG 3 stocks |
$2.03 Million
0.64% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX PRGO ELAN IRWD 4 stocks |
$2 Million
0.63% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM AM LNG TRGP 4 stocks |
$1.99 Million
0.62% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
IPGP LRCX ONTO 3 stocks |
$1.98 Million
0.62% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1.97 Million
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$1.93 Million
0.6% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA LKQ DAN 3 stocks |
$1.85 Million
0.58% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB 2 stocks |
$1.57 Million
0.49% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS SMG FMC 3 stocks |
$1.51 Million
0.47% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$1.38 Million
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI CGNX 2 stocks |
$1.37 Million
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1.26 Million
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$1.25 Million
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$1.17 Million
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH ARRY 2 stocks |
$1.13 Million
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$1.05 Million
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$978,440
0.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$881,006
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$827,304
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF RS 2 stocks |
$823,278
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$773,083
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL SAVE 2 stocks |
$769,842
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$716,410
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV CERT 2 stocks |
$594,270
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$593,639
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$593,069
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK 2 stocks |
$592,692
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP KW 2 stocks |
$558,962
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$551,869
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F RIVN 2 stocks |
$525,052
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$520,521
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$430,944
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$410,638
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$378,300
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC 1 stocks |
$373,737
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$315,412
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$297,234
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$281,690
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$241,190
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$226,818
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$143,346
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL 1 stocks |
$143,038
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|