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Livermore
Livermore
ZHEN

Axq Capital, LP

SEC CIK
0001916908
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
261
−205 vs. Q1 2023
Portfolio value
$80.9M
−$170.5M (−67.8%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Axq Capital, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock8,000$1.04M1.3%−11,185−58.3%ReducedHistory
CRHCRH Public Ltd CoADR17,100$953.0K1.2%+17,100NewHistory
NVDANVIDIA CorpStock2,000$846.0K1.0%−5,300−72.6%ReducedHistory
BLKBlackRock, Inc.COM1,200$829.4K1.0%+1,200NewHistory
TJXTJX Companies IncStock9,100$771.6K1.0%+9,100NewHistory
MMM3M CoStock7,700$770.7K1.0%+2,600+51.0%AddedHistory
TGTTarget CorpStock5,700$751.8K0.9%+5,700NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,000$706.4K0.9%+7,000NewHistory
MPCMarathon Petroleum CorpStock5,700$664.6K0.8%+5,700NewHistory
JPMJPMorgan Chase & CoStock4,500$654.5K0.8%+4,500NewHistory
BHPBHP Group LtdADR10,900$650.4K0.8%−20,890−65.7%ReducedHistory
FMCFMC CorpCOM NEW5,819$607.2K0.8%+5,819NewHistory
CDWCDW CorpCOM3,300$605.5K0.7%+3,300NewHistory
MKLMarkel Group Inc.COM429$593.4K0.7%+429NewHistory
KRKroger CoStock12,400$582.8K0.7%−3,990−24.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,100$573.9K0.7%+1,100NewHistory
BUDAnheuser-Busch InBev SA/NVADR10,100$572.9K0.7%+400+4.1%AddedHistory
XPXP Inc.CL A24,100$565.4K0.7%+24,100NewHistory
MDTMedtronic plcStock6,400$563.8K0.7%+6,400NewHistory
ANAutonation, Inc.COM3,400$559.7K0.7%−1,702−33.4%ReducedHistory
NFENew Fortress Energy Inc.COM CL A20,762$556.0K0.7%+20,762NewHistory
RUNSunrun Inc.COM31,100$555.4K0.7%+31,100NewHistory
TDYTeledyne Technologies IncCOM1,340$550.9K0.7%+1,340NewHistory
LECOLincoln Electric Holdings IncCOM2,700$536.3K0.7%+2,700NewHistory
CINFCincinnati Financial CorpCOM5,500$535.3K0.7%−1,100−16.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM6,600$533.1K0.7%−1,500−18.5%ReducedHistory
BWXTBWX Technologies, Inc.COM7,400$529.6K0.7%+7,400NewHistory
SRESempraStock3,600$524.1K0.6%+1,600+80.0%AddedHistory
SNASnap-on IncCOM1,806$520.5K0.6%+692+62.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999927,600$519.7K0.6%−98,740−78.2%ReducedHistory
RMDResmed IncCOM2,374$518.7K0.6%+2,374NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS23,400$509.4K0.6%+23,400NewHistory
RCLRoyal Caribbean Cruises LtdCOM4,900$508.3K0.6%+4,900NewHistory
TXNTexas Instruments IncStock2,800$504.1K0.6%+400+16.7%AddedHistory
PFGPrincipal Financial Group IncCOM6,600$500.5K0.6%−3,100−32.0%ReducedHistory
AZOAutoZone IncCOM200$498.7K0.6%00.0%UnchangedHistory
MROMarathon Oil CorpCOM21,176$487.5K0.6%+3,600+20.5%AddedHistory
MANHManhattan Associates IncStock2,432$486.1K0.6%−341−12.3%ReducedHistory
GPNGlobal Payments IncStock4,900$482.7K0.6%+4,900NewHistory
FDSFactset Research Systems IncStock1,200$480.8K0.6%+1,200NewHistory
BMRNBiomarin Pharmaceutical IncCOM5,500$476.7K0.6%+5,500NewHistory
UNPUnion Pacific CorpStock2,300$470.6K0.6%+2,300NewHistory
BSXBoston Scientific CorpStock8,690$470.0K0.6%+8,690NewHistory
OLEDUniversal Display CorpCOM3,260$469.9K0.6%+1,812+125.1%AddedHistory
DVNDevon Energy CorpStock9,700$468.9K0.6%+9,700NewHistory
RLRalph Lauren CorpCL A3,800$468.5K0.6%−3,286−46.4%ReducedHistory
VLOValero Energy CorpStock3,900$457.5K0.6%+3,900NewHistory
CVSCVS Health CorpStock6,600$456.3K0.6%−4,368−39.8%ReducedHistory
CNPCenterpoint Energy IncCOM15,500$451.8K0.6%+15,500NewHistory
ELEstee Lauder Companies IncCL A2,300$451.7K0.6%+200+9.5%AddedHistory
NIONIO Inc.ADR46,244$448.1K0.6%−55,353−54.5%ReducedHistory
TERTeradyne, IncStock4,000$445.3K0.6%+4,000NewHistory
BACBank of America CorpStock15,500$444.7K0.5%+15,500NewHistory
MSFTMicrosoft CorpStock1,300$442.7K0.5%+1,300NewHistory
EXCExelon CorpStock10,710$436.3K0.5%+10,710NewHistory
PFEPfizer IncStock11,600$425.5K0.5%+1,200+11.5%AddedHistory
AMGNAmgen IncStock1,900$421.8K0.5%−5,300−73.6%ReducedHistory
GSGoldman Sachs Group IncStock1,300$419.3K0.5%+1,300NewHistory
VNTVontier CorpStock13,000$418.7K0.5%+13,000NewHistory
CACICACI International IncCL A1,197$408.0K0.5%+1,197NewHistory
SSNCSS&C Technologies Holdings IncCOM6,700$406.0K0.5%+6,700NewHistory
NTRNutrien Ltd.COM6,800$401.5K0.5%00.0%UnchangedHistory
CHEChemed CorpCOM736$398.7K0.5%−269−26.8%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR63,800$398.1K0.5%+21,700+51.5%AddedHistory
HCAHCA Healthcare, Inc.COM1,300$394.5K0.5%+1,300NewHistory
SNPSSynopsys IncCOM900$391.9K0.5%+900NewHistory
PAYXPaychex IncStock3,500$391.5K0.5%−11,880−77.2%ReducedHistory
ABBVAbbVie Inc.Stock2,900$390.7K0.5%+2,900NewHistory
KLICKulicke & Soffa Industries IncCOM6,561$390.1K0.5%+6,561NewHistory
RDYDr Reddys Laboratories LtdADR6,086$384.1K0.5%+6,086NewHistory
JNJJohnson & JohnsonStock2,300$380.7K0.5%+2,300NewHistory
JBHTHunt J B Transport Services IncCOM2,100$380.2K0.5%+900+75.0%AddedHistory
DOXAmdocs LtdSHS3,825$378.1K0.5%+725+23.4%AddedHistory
NUENucor CorpCOM2,300$377.2K0.5%+2,300NewHistory
VRTVertiv Holdings CoCOM CL A15,200$376.5K0.5%+15,200NewHistory
QCOMQualcomm IncStock3,100$369.0K0.5%+3,100NewHistory
TAPMolson Coors Beverage CoCL B5,600$368.7K0.5%+5,600NewHistory
BGBunge Global SACOM3,900$368.0K0.5%+3,900NewHistory
CNCCentene CorpStock5,400$364.2K0.5%−6,900−56.1%ReducedHistory
LBRTLiberty Energy Inc.COM CL A26,900$359.7K0.4%+26,900NewHistory
RIORio Tinto PLCADR5,600$357.5K0.4%−2,851−33.7%ReducedHistory
AALAmerican Airlines Group Inc.Stock19,786$355.0K0.4%+19,786NewHistory
TSCOTractor Supply CoCOM1,600$353.8K0.4%−1,370−46.1%ReducedHistory
WIXWix.com Ltd.SHS4,500$352.1K0.4%+4,500NewHistory
WBDWarner Bros. Discovery, Inc.Stock27,600$346.1K0.4%−33,000−54.5%ReducedHistory
ROPRoper Technologies IncStock718$345.2K0.4%−767−51.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,200$344.4K0.4%−4,700−79.7%ReducedHistory
SHOPShopify Inc.Stock5,300$342.4K0.4%−16,156−75.3%ReducedHistory
BLDQXO Insulation, LLCStock1,283$341.3K0.4%+1,283NewHistory
LILi Auto Inc.SPONSORED ADS9,700$340.5K0.4%−68,716−87.6%ReducedHistory
UGIUgi CorpStock12,600$339.8K0.4%+4,627+58.0%AddedHistory
DPZDominos Pizza IncCOM1,000$337.0K0.4%−4,000−80.0%ReducedHistory
CCJCameco CorpStock10,700$335.2K0.4%+10,700NewHistory
PXDPioneer Natural Resources CoCOM1,600$331.5K0.4%+1,600NewHistory
LEALear CorpCOM NEW2,300$330.2K0.4%−2,100−47.7%ReducedHistory
STTState Street CorpCOM4,500$329.3K0.4%−16,600−78.7%ReducedHistory
MSCIMSCI Inc.Stock700$328.5K0.4%+700NewHistory
PAGPenske Automotive Group, Inc.COM1,960$326.6K0.4%+1,960NewHistory
LOPEGrand Canyon Education, Inc.COM3,158$325.9K0.4%+3,158NewHistory
PAYCPaycom Software, Inc.Stock1,000$321.2K0.4%−1,540−60.6%ReducedHistory

Sold out since Q1 2023 (376)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 376 by value last quarter.

Positions of Axq Capital, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
HDHome Depot, Inc.Stock8,900$2.63M1.0%History
ZSZscaler, Inc.Stock17,300$2.02M0.8%History
MKCMcCormick & Co IncStock24,200$2.01M0.8%History
CVXChevron CorpStock12,200$1.99M0.8%History
PEverpure, Inc.CL A75,715$1.93M0.8%History
AIC3.ai, Inc.Stock56,500$1.90M0.8%History
BABAAlibaba Group Holding LtdADR18,475$1.89M0.8%History
CTASCintas CorpStock4,000$1.85M0.7%History
WYNNWynn Resorts LtdCOM16,322$1.83M0.7%History
NEENextera Energy IncStock22,660$1.75M0.7%History
WSTWest Pharmaceutical Services IncCOM4,824$1.67M0.7%History
SHWSherwin Williams CoCOM7,200$1.62M0.6%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B19,500$1.58M0.6%History
AXPAmerican Express CoStock9,200$1.52M0.6%History
SRPTSarepta Therapeutics, Inc.COM10,900$1.50M0.6%History
RHRHCOM6,000$1.46M0.6%History
FISFidelity National Information Services, Inc.Stock26,800$1.46M0.6%History
AKAMAkamai Technologies IncCOM18,500$1.45M0.6%History
PYPLPayPal Holdings, Inc.Stock19,000$1.44M0.6%History
CPNGCoupang, Inc.CL A87,796$1.40M0.6%History
PINSPinterest, Inc.CL A50,849$1.39M0.6%History
ANETArista Networks, Inc.COM8,102$1.36M0.5%History
NTESNetEase, Inc.SPONSORED ADS15,300$1.35M0.5%History
WFCWells Fargo & CompanyStock34,900$1.30M0.5%History
HUNHuntsman CORPCOM47,640$1.30M0.5%History
DKSDick's Sporting Goods, Inc.Stock8,888$1.26M0.5%History
MUMicron Technology IncStock20,110$1.21M0.5%History
RNGRingCentral, Inc.CL A39,270$1.20M0.5%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR34,200$1.20M0.5%History
MDLZMondelez International, Inc.Stock17,200$1.20M0.5%History
CICigna GroupStock4,600$1.18M0.5%History
FUTUFutu Holdings LtdSPON ADS CL A22,664$1.18M0.5%History
MSMorgan StanleyStock13,000$1.14M0.5%History
LNTHLantheus Holdings, Inc.Stock13,702$1.13M0.4%History
TDToronto Dominion BankStock18,700$1.12M0.4%History
JCIJohnson Controls International plcStock18,100$1.09M0.4%History
LYFTLyft, Inc.CL A COM113,800$1.05M0.4%History
CRICarters IncCOM14,364$1.03M0.4%History
PVHPVH Corp.COM11,400$1.02M0.4%History
APTVAptiv PLCSHS8,900$998.5K0.4%History
NSCNorfolk Southern CorpStock4,400$932.8K0.4%History
DHRDanaher CorpStock3,700$932.5K0.4%History
BILLBILL Holdings, Inc.Stock11,400$925.0K0.4%History
XOMExxonMobil Holdings CorpCOM8,300$910.2K0.4%History
UALUnited Airlines Holdings, Inc.COM20,500$907.1K0.4%History
CATCaterpillar IncStock3,900$892.5K0.4%History
LHXL3HARRIS Technologies, Inc.Stock4,500$883.1K0.4%History
SFMSprouts Farmers Market, Inc.COM25,162$881.4K0.4%History
ZBHZimmer Biomet Holdings, Inc.Stock6,800$878.6K0.3%History
NTAPNetApp, Inc.Stock13,600$868.4K0.3%History
WRBBerkley W R CorpCOM13,900$865.4K0.3%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A30,085$862.2K0.3%History
CGNXCognex CorpCOM17,079$846.3K0.3%History
BKRBaker Hughes CoCL A29,270$844.7K0.3%History
DOCUDocuSign, Inc.Stock14,257$831.2K0.3%History
DBXDropbox, Inc.CL A38,200$825.9K0.3%History
CPBCAMPBELL'S CoCOM15,008$825.1K0.3%History
CAGConagra Brands Inc.Stock21,780$818.1K0.3%History
DOVDOVER CorpCOM5,326$809.2K0.3%History
GRMNGarmin LtdSHS7,990$806.4K0.3%History
AEMAgnico Eagle Mines LtdStock15,700$800.2K0.3%History
PACBPacific Biosciences of California, Inc.COM68,580$794.2K0.3%History
ECLEcolab Inc.Stock4,790$792.9K0.3%History
RJFRaymond James Financial IncCOM8,400$783.5K0.3%History
ULUnilever PLCSPON ADR NEW15,054$781.8K0.3%History
NDAQNasdaq, Inc.COM14,200$776.3K0.3%History
SAPSAP SEADR6,100$772.0K0.3%History
APHAmphenol CorpCL A9,400$768.2K0.3%History
MKSIMKS IncCOM8,557$758.3K0.3%History
CMGChipotle Mexican Grill IncCOM436$744.8K0.3%History
MNDYmonday.com Ltd.SHS5,093$727.0K0.3%History
WMWaste Management IncStock4,400$717.9K0.3%History
TNDMTandem Diabetes Care IncCOM NEW17,184$697.8K0.3%History
PCTYPaylocity Holding CorpCOM3,500$695.7K0.3%History
CTRACoterra Energy Inc.Stock28,016$687.5K0.3%History
EXPEExpedia Group, Inc.Stock6,900$669.5K0.3%History
DKDelek US Holdings, Inc.COM29,138$668.7K0.3%History
CARRCarrier Global CorpStock14,300$654.2K0.3%History
AAAlcoa CorpStock15,047$640.4K0.3%History
PANWPalo Alto Networks IncStock3,200$639.2K0.3%History
CHGGChegg, IncCOM39,091$637.2K0.3%History
IVZInvesco Ltd.Stock38,795$636.2K0.3%History
UBSUBS Group AGStock29,800$635.9K0.3%History
ARGXArgenx SESPONSORED ADR1,700$633.4K0.3%History
ANSSAnsys IncCOM1,900$632.3K0.3%History
ALLAllstate CorpStock5,600$620.5K0.2%History
SAGESage Therapeutics, Inc.COM14,412$604.7K0.2%History
ETNEaton Corp plcStock3,500$599.7K0.2%History
GWREGuidewire Software, Inc.COM7,273$596.8K0.2%History
VEEVVeeva Systems IncStock3,210$590.0K0.2%History
COOCooper Companies, Inc.COM NEW1,569$585.8K0.2%History
AUAngloGold Ashanti PLCSPONSORED ADR24,200$585.4K0.2%History
ARNCArconic CorpCOM22,200$582.3K0.2%History
SEDGSolaredge Technologies, Inc.COM1,900$577.5K0.2%History
JDJD.com, Inc.SPON ADS CL A13,131$576.3K0.2%History
VSXYVictoria's Secret & Co.COMMON STOCK16,780$573.0K0.2%History
GTLSChart Industries IncCOM4,500$564.3K0.2%History
CSIQCanadian Solar Inc.COM14,150$563.3K0.2%History
FROFrontline plcCOM33,886$561.2K0.2%History
TAKTakeda Pharmaceutical Co LtdADR33,990$560.2K0.2%History