Skip to main content
Livermore
Livermore
ZHEN

Axq Capital, LP

SEC CIK
0001916908
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
423
−173 vs. Q1 2024
Portfolio value
$428.2M
+$11.3M (+2.7%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Axq Capital, LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
XYLXylem Inc.COM29,779$4.04M0.9%+22,879+331.6%AddedHistory
DTDynatrace, Inc.Stock89,766$4.02M0.9%+65,266+266.4%AddedHistory
SNOWSnowflake Inc.Stock29,500$3.99M0.9%+20,900+243.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,011$3.88M0.9%+3,811+119.1%AddedHistory
SHWSherwin Williams CoCOM12,488$3.73M0.9%+9,688+346.0%AddedHistory
ETNEaton Corp plcStock11,439$3.59M0.8%+11,439NewHistory
HLTHilton Worldwide Holdings Inc.COM15,848$3.46M0.8%+15,848NewHistory
PGRProgressive CorpStock15,618$3.24M0.8%+13,118+524.7%AddedHistory
MRVLMarvell Technology, Inc.COM45,111$3.15M0.7%+17,911+65.8%AddedHistory
WDCWestern Digital CorpCOM40,865$3.10M0.7%+40,865NewHistory
GDGeneral Dynamics CorpStock10,477$3.04M0.7%+5,877+127.8%AddedHistory
AMZNAmazon Com IncStock15,123$2.92M0.7%+2,523+20.0%AddedHistory
APOApollo Global Management, Inc.COM24,156$2.85M0.7%+24,156NewHistory
LYFTLyft, Inc.CL A COM200,512$2.83M0.7%+200,512NewHistory
CRBGCorebridge Financial, Inc.COM96,749$2.82M0.7%+76,349+374.3%AddedHistory
PHParker-Hannifin CorpStock5,407$2.73M0.6%+1,307+31.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW15,534$2.72M0.6%+11,634+298.3%AddedHistory
TDGTransDigm Group INCCOM2,123$2.71M0.6%+1,923+961.5%AddedHistory
TAPMolson Coors Beverage CoCL B53,146$2.70M0.6%+53,146NewHistory
LRCXLam Research CorpCOM2,519$2.68M0.6%+519+26.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM221,738$2.68M0.6%+221,738NewHistory
EXEExpand Energy CorpCOM32,399$2.66M0.6%+26,299+431.1%AddedHistory
MRKMerck & Co., Inc.Stock20,993$2.60M0.6%+5,293+33.7%AddedHistory
BRK.BBerkshire Hathaway IncStock6,325$2.57M0.6%+4,125+187.5%AddedHistory
CFCF Industries Holdings, Inc.COM34,093$2.53M0.6%+17,793+109.2%AddedHistory
VVisa Inc.Stock9,590$2.52M0.6%+7,890+464.1%AddedHistory
WTWWillis Towers Watson PLCSHS9,299$2.44M0.6%+3,259+54.0%AddedHistory
APHAmphenol CorpCL A35,894$2.42M0.6%+16,894+88.9%AddedConverted for a 2-for-1 splitHistory
MCKMcKesson CorpStock4,128$2.41M0.6%+3,628+725.6%AddedHistory
PHMPultegroup IncCOM21,585$2.38M0.6%+15,985+285.4%AddedHistory
TELTE Connectivity plcREG SHS15,733$2.37M0.6%−3,767−19.3%ReducedHistory
MAMastercard IncStock5,224$2.30M0.5%+5,224NewHistory
CMCSAComcast CorpStock58,820$2.30M0.5%+25,720+77.7%AddedHistory
VEEVVeeva Systems IncStock12,395$2.27M0.5%+5,195+72.2%AddedHistory
AIGAmerican International Group, Inc.Stock30,273$2.25M0.5%+30,273NewHistory
ALLYAlly Financial Inc.Stock56,532$2.24M0.5%+47,332+514.5%AddedHistory
MSFTMicrosoft CorpStock4,999$2.23M0.5%+2,799+127.2%AddedHistory
CATCaterpillar IncStock6,676$2.22M0.5%+6,676NewHistory
BMYBristol Myers Squibb CoStock51,983$2.16M0.5%+51,983NewHistory
PMPhilip Morris International Inc.Stock21,190$2.15M0.5%+3,190+17.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock13,574$2.15M0.5%+13,574NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,016$2.11M0.5%+4,216+72.7%AddedHistory
ADBEAdobe Inc.Stock3,794$2.11M0.5%+594+18.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM6,388$2.10M0.5%+6,388NewHistory
AALAmerican Airlines Group Inc.Stock185,507$2.10M0.5%+185,507NewHistory
CAHCardinal Health IncStock21,333$2.10M0.5%+12,650+145.7%AddedHistory
FERGFerguson Enterprises Inc.SHS10,806$2.09M0.5%−195−1.8%ReducedHistory
ROSTRoss Stores, Inc.COM14,350$2.09M0.5%+4,350+43.5%AddedHistory
LKQLKQ CorpCOM49,940$2.08M0.5%+49,940NewHistory
ORCLOracle CorpStock14,516$2.05M0.5%+816+6.0%AddedHistory
THCTenet Healthcare CorpCOM NEW15,368$2.04M0.5%+8,368+119.5%AddedHistory
NOCNorthrop Grumman CorpStock4,677$2.04M0.5%+4,677NewHistory
NUENucor CorpCOM12,863$2.03M0.5%+11,463+818.8%AddedHistory
CTASCintas CorpStock2,902$2.03M0.5%−798−21.6%ReducedHistory
GOOGAlphabet Inc.Stock10,894$2.00M0.5%+2,894+36.2%AddedHistory
BSXBoston Scientific CorpStock25,794$1.99M0.5%+7,694+42.5%AddedHistory
VFCV F CorpStock145,195$1.96M0.5%+145,195NewHistory
NFENew Fortress Energy Inc.COM CL A88,912$1.95M0.5%+56,511+174.4%AddedHistory
UPSUnited Parcel Service IncStock14,069$1.93M0.4%+14,069NewHistory
NRGNRG Energy, Inc.Stock24,271$1.89M0.4%+13,871+133.4%AddedHistory
ESEversource EnergyStock33,036$1.87M0.4%+29,636+871.6%AddedHistory
ETREntergy CorpCOM17,076$1.83M0.4%+13,076+326.9%AddedHistory
CSXCSX CorpStock54,398$1.82M0.4%+54,398NewHistory
XPOXPO, Inc.COM17,031$1.81M0.4%+14,131+487.3%AddedHistory
VZVerizon Communications IncStock43,661$1.80M0.4%+43,661NewHistory
OLNOLIN CorpStock38,074$1.80M0.4%+32,374+568.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock12,962$1.79M0.4%+4,962+62.0%AddedHistory
AEEAmeren CorpCOM25,187$1.79M0.4%+25,187NewHistory
RCLRoyal Caribbean Cruises LtdCOM11,225$1.79M0.4%+11,225NewHistory
HSICHenry Schein IncCOM27,423$1.76M0.4%+4,450+19.4%AddedHistory
WDAYWorkday, Inc.CL A7,756$1.73M0.4%+5,356+223.2%AddedHistory
CSCOCisco Systems, Inc.Stock35,977$1.71M0.4%+21,677+151.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM20,699$1.70M0.4%+5,399+35.3%AddedHistory
CHTRCharter Communications, Inc.CL A5,655$1.69M0.4%+5,655NewHistory
BDXBecton Dickinson & CoStock7,192$1.68M0.4%+7,192NewHistory
QCOMQualcomm IncStock8,429$1.68M0.4%+8,429NewHistory
ASMLASML Holding NVADR1,641$1.68M0.4%+1,641NewHistory
CHHChoice Hotels International IncCOM14,000$1.67M0.4%+4,008+40.1%AddedHistory
JBLJabil IncStock15,308$1.67M0.4%+15,308NewHistory
PEPPepsiCo IncStock10,069$1.66M0.4%+1,569+18.5%AddedHistory
NWSANews CorpCL A59,829$1.65M0.4%+18,429+44.5%AddedHistory
TXRHTexas Roadhouse, Inc.COM9,599$1.65M0.4%+9,599NewHistory
DHRDanaher CorpStock6,567$1.64M0.4%+4,667+245.6%AddedHistory
MCDMcDonalds CorpStock6,391$1.63M0.4%−4,309−40.3%ReducedHistory
NOWServiceNow, Inc.Stock2,024$1.59M0.4%−676−25.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A18,350$1.59M0.4%+18,350NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM17,885$1.57M0.4%+13,985+358.6%AddedHistory
CMSCMS Energy CorpCOM26,140$1.56M0.4%+26,140NewHistory
SPOTSpotify Technology S.A.Stock4,951$1.55M0.4%+2,751+125.0%AddedHistory
ICLRIcon PLCCOM4,936$1.55M0.4%+4,936NewHistory
LWLamb Weston Holdings, Inc.Stock18,372$1.54M0.4%+15,272+492.6%AddedHistory
JEFJefferies Financial Group Inc.COM31,041$1.54M0.4%+9,872+46.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A22,576$1.54M0.4%+11,176+98.0%AddedHistory
PFGCPerformance Food Group CoCOM23,067$1.52M0.4%−2,011−8.0%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock30,024$1.52M0.4%+30,024NewHistory
CLHClean Harbors IncCOM6,593$1.49M0.3%+6,593NewHistory
GILDGilead Sciences, Inc.Stock21,659$1.49M0.3%−2,841−11.6%ReducedHistory
PCGPG&E CorpStock85,060$1.49M0.3%−27,068−24.1%ReducedHistory
CNCCentene CorpStock22,316$1.48M0.3%+22,316NewHistory
FMCFMC CorpCOM NEW25,384$1.46M0.3%+14,184+126.6%AddedHistory

Sold out since Q1 2024 (354)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 354 by value last quarter.

Positions of Axq Capital, LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SPGIS&P Global Inc.Stock8,000$3.40M0.8%History
VRSNVerisign IncCOM14,123$2.68M0.6%History
SNPSSynopsys IncCOM4,500$2.57M0.6%History
GLGlobe Life Inc.COM20,600$2.40M0.6%History
MDLZMondelez International, Inc.Stock32,700$2.29M0.5%History
MDTMedtronic plcStock25,500$2.22M0.5%History
GGenpact LTDSHS59,411$1.96M0.5%History
HSBCHSBC Holdings PLCSPON ADR NEW47,000$1.85M0.4%History
CNPCenterpoint Energy IncCOM64,500$1.84M0.4%History
INGING Groep NVSPONSORED ADR108,900$1.80M0.4%History
VALEVale S.A.SPONSORED ADS143,700$1.75M0.4%History
CRMSalesforce, Inc.Stock5,800$1.75M0.4%History
ADSKAutodesk, Inc.COM6,600$1.72M0.4%History
NETCloudflare, Inc.CL A COM17,500$1.69M0.4%History
NDAQNasdaq, Inc.COM26,400$1.67M0.4%History
TMToyota Motor CorpADS6,600$1.66M0.4%History
EOGEOG Resources IncStock12,900$1.65M0.4%History
ADPAutomatic Data Processing IncStock6,500$1.62M0.4%History
AZEKAZEK Co Inc.CL A31,319$1.57M0.4%History
HUMHumana IncStock4,520$1.57M0.4%History
GMEDGlobus Medical IncStock29,203$1.57M0.4%History
PEverpure, Inc.CL A29,900$1.55M0.4%History
RSGRepublic Services, Inc.COM7,900$1.51M0.4%History
ZTSZoetis Inc.Stock8,900$1.51M0.4%History
VOYAVoya Financial, Inc.COM20,271$1.50M0.4%History
ACMAecomCOM14,620$1.43M0.3%History
BABoeing CoStock7,100$1.37M0.3%History
Barrick Gold Corp067901108COM82,013$1.36M0.3%–
CORCencora, Inc.Stock5,503$1.34M0.3%History
METAMeta Platforms, Inc.Stock2,700$1.31M0.3%History
MOAltria Group, Inc.Stock29,700$1.30M0.3%History
CVXChevron CorpStock8,200$1.29M0.3%History
CDNSCadence Design Systems IncStock3,900$1.21M0.3%History
GMGeneral Motors CoCOM26,500$1.20M0.3%History
PFGPrincipal Financial Group IncCOM13,787$1.19M0.3%History
SAIASaia IncCOM2,029$1.19M0.3%History
FISFidelity National Information Services, Inc.Stock15,900$1.18M0.3%History
HRBH&R Block IncCOM23,988$1.18M0.3%History
BROBrown & Brown, Inc.Stock13,400$1.17M0.3%History
PAYXPaychex IncStock9,500$1.17M0.3%History
LENLennar CorpCL A6,600$1.14M0.3%History
ELEstee Lauder Companies IncCL A7,300$1.13M0.3%History
BPBP PLCADR29,800$1.12M0.3%History
GDDYGoDaddy Inc.CL A9,400$1.12M0.3%History
CXCemex SAB de CVSPON ADR NEW123,500$1.11M0.3%History
NFLXNetflix IncStock1,800$1.09M0.3%History
DOVDOVER CorpCOM6,100$1.08M0.3%History
OXYOccidental Petroleum CorpStock16,600$1.08M0.3%History
MSMorgan StanleyStock11,300$1.06M0.3%History
JNJJohnson & JohnsonStock6,700$1.06M0.3%History
IRIngersoll Rand Inc.COM10,837$1.03M0.2%History
MASMasco CorpCOM13,000$1.03M0.2%History
MKTXMarketaxess Holdings IncCOM4,661$1.02M0.2%History
TMUST-Mobile US, Inc.Stock6,100$995.6K0.2%History
EQNREquinor ASASPONSORED ADR36,400$983.9K0.2%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS95,017$972.0K0.2%History
ATOAtmos Energy CorpCOM8,100$962.8K0.2%History
NTRNutrien Ltd.COM17,700$961.3K0.2%History
UGIUgi CorpStock38,500$944.8K0.2%History
PINCPremier, Inc.CL A42,591$941.3K0.2%History
MNSTMonster Beverage CorpCOM15,500$918.8K0.2%History
AGOAssured Guaranty LtdCOM10,466$913.2K0.2%History
NGGNational Grid PLCSPONSORED ADR NE13,351$910.8K0.2%History
NDSNNordson CorpCOM3,270$897.7K0.2%History
CACCCredit Acceptance CorpCOM1,622$894.6K0.2%History
FFIVF5, Inc.Stock4,660$883.5K0.2%History
TPRTapestry, Inc.COM18,600$883.1K0.2%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT55,476$874.9K0.2%History
TXG10x Genomics, Inc.CL A COM23,200$870.7K0.2%History
TTDTrade Desk, Inc.Stock9,900$865.5K0.2%History
AIC3.ai, Inc.Stock31,803$860.9K0.2%History
LBTYALiberty Global Ltd.COM CL A50,400$852.8K0.2%History
DINOHF Sinclair CorpCOM14,100$851.2K0.2%History
RIVNRivian Automotive, Inc.Stock75,800$830.0K0.2%History
ZMZoom Communications, Inc.Stock12,500$817.1K0.2%History
SYFSynchrony FinancialCOM18,500$797.7K0.2%History
BCSBarclays PLCADR84,100$794.7K0.2%History
ENBEnbridge IncStock21,400$774.3K0.2%History
PRIPrimerica, Inc.Stock2,966$750.3K0.2%History
RGLDRoyal Gold IncStock6,032$734.8K0.2%History
MFCManulife Financial CorpCOM28,800$719.7K0.2%History
DLTRDollar Tree, Inc.COM5,400$719.0K0.2%History
HMCHonda Motor Co LtdADR ECH CNV IN 319,300$718.5K0.2%History
MDBMongoDB, Inc.CL A2,000$717.3K0.2%History
SUZSuzano S.A.SPON ADS55,400$708.0K0.2%History
GNRCGenerac Holdings Inc.Stock5,600$706.4K0.2%History
APDAir Products & Chemicals, Inc.Stock2,900$702.6K0.2%History
EBAYeBay IncCOM13,300$702.0K0.2%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS16,939$700.9K0.2%History
TJXTJX Companies IncStock6,900$699.8K0.2%History
EXPEagle Materials IncCOM2,540$690.2K0.2%History
DCIDonaldson Co IncStock9,200$687.1K0.2%History
RAREUltragenyx Pharmaceutical Inc.COM14,600$681.7K0.2%History
SNDRSchneider National, Inc.CL B29,957$678.2K0.2%History
FAFFirst American Financial CorpStock11,074$676.1K0.2%History
HLNHaleon plcADR79,500$675.0K0.2%History
ABBVAbbVie Inc.Stock3,700$673.8K0.2%History
NMRNomura Holdings IncSPONSORED ADR102,830$660.2K0.2%History
BWXTBWX Technologies, Inc.COM6,424$659.2K0.2%History
JBHTHunt J B Transport Services IncCOM3,300$657.5K0.2%History