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Livermore
Livermore
ZHEN

Axq Capital, LP

SEC CIK
0001916908
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
547
+70 vs. Q1 2025
Portfolio value
$309.7M
+$60.3M (+24.2%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Axq Capital, LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLTRPalantir Technologies Inc.Stock19,473$2.65M0.9%+11,807+154.0%AddedHistory
GDDYGoDaddy Inc.CL A13,726$2.47M0.8%+11,242+452.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999986,460$2.43M0.8%+74,000+593.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,591$2.27M0.7%+5,591NewHistory
AMEAmetek IncCOM12,418$2.25M0.7%+5,644+83.3%AddedHistory
PCGPG&E CorpStock159,522$2.22M0.7%+126,045+376.5%AddedHistory
NVDANVIDIA CorpStock13,931$2.20M0.7%+2,799+25.1%AddedHistory
SOFISoFi Technologies, Inc.Stock120,753$2.20M0.7%−9,681−7.4%ReducedHistory
CAGConagra Brands Inc.Stock106,275$2.18M0.7%+42,266+66.0%AddedHistory
KOCoca Cola CoStock28,897$2.04M0.7%+11,235+63.6%AddedHistory
WUWestern Union COStock242,556$2.04M0.7%+125,020+106.4%AddedHistory
NRGNRG Energy, Inc.Stock12,465$2.00M0.6%+12,465NewHistory
WHWyndham Hotels & Resorts, Inc.COM23,906$1.94M0.6%+7,482+45.6%AddedHistory
VVisa Inc.Stock5,415$1.92M0.6%+3,261+151.4%AddedHistory
CPNGCoupang, Inc.CL A63,928$1.92M0.6%−2,152−3.3%ReducedHistory
ABBVAbbVie Inc.Stock9,978$1.85M0.6%+1,762+21.4%AddedHistory
KRKroger CoStock25,686$1.84M0.6%+25,686NewHistory
MOSMosaic CoCOM50,468$1.84M0.6%+50,468NewHistory
ROPRoper Technologies IncStock3,167$1.80M0.6%+3,167NewHistory
ALLYAlly Financial Inc.Stock45,580$1.78M0.6%+45,580NewHistory
STZConstellation Brands, Inc.Stock10,745$1.75M0.6%+10,745NewHistory
HASHasbro, Inc.COM23,674$1.75M0.6%+19,725+499.5%AddedHistory
BMYBristol Myers Squibb CoStock37,507$1.74M0.6%+28,051+296.6%AddedHistory
BNYBank of New York Mellon CorpStock18,708$1.70M0.6%+18,708NewHistory
RHIRobert Half Inc.COM40,431$1.66M0.5%+40,431NewHistory
CGNXCognex CorpCOM52,267$1.66M0.5%+30,295+137.9%AddedHistory
WMWaste Management IncStock7,178$1.64M0.5%+3,847+115.5%AddedHistory
BRK.BBerkshire Hathaway IncStock3,369$1.64M0.5%−903−21.1%ReducedHistory
NWSANews CorpCL A54,896$1.63M0.5%−12,008−17.9%ReducedHistory
RSGRepublic Services, Inc.COM6,590$1.63M0.5%+6,590NewHistory
ARAntero Resources CorpCOM40,276$1.62M0.5%+28,040+229.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock29,211$1.62M0.5%+29,211NewHistory
SEICSEI Investments CoCOM17,934$1.61M0.5%+17,934NewHistory
HONHoneywell International IncCOM6,904$1.61M0.5%+6,904NewHistory
AESAES CorpStock152,072$1.60M0.5%−28,464−15.8%ReducedHistory
EQTEQT CorpStock27,222$1.59M0.5%+27,222NewHistory
TJXTJX Companies IncStock12,724$1.57M0.5%+12,724NewHistory
GGenpact LTDSHS35,267$1.55M0.5%+27,029+328.1%AddedHistory
TRGPTarga Resources Corp.COM8,821$1.54M0.5%+407+4.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM73,748$1.51M0.5%+73,748NewHistory
BRBRBellring Brands, Inc.Stock26,001$1.51M0.5%+26,001NewHistory
SYFSynchrony FinancialCOM22,221$1.48M0.5%+9,808+79.0%AddedHistory
CLXClorox CoStock12,015$1.44M0.5%+6,851+132.7%AddedHistory
OMCOmnicom Group Inc.COM19,929$1.43M0.5%+12,163+156.6%AddedHistory
WMTWalmart Inc.Stock14,567$1.42M0.5%+14,567NewHistory
CHHChoice Hotels International IncCOM11,220$1.42M0.5%+7,589+209.0%AddedHistory
ABNBAirbnb, Inc.Stock10,668$1.41M0.5%+10,668NewHistory
DVDoubleVerify Holdings, Inc.COM94,179$1.41M0.5%+94,179NewHistory
BHFBrighthouse Financial, Inc.COM25,757$1.38M0.4%+16,502+178.3%AddedHistory
DOXAmdocs LtdSHS14,788$1.35M0.4%+8,284+127.4%AddedHistory
MSIMotorola Solutions, Inc.Stock3,060$1.29M0.4%+3,060NewHistory
ISRGIntuitive Surgical IncCOM NEW2,356$1.28M0.4%+2,356NewHistory
MDUMdu Resources Group IncStock75,891$1.27M0.4%+57,410+310.6%AddedHistory
BILLBILL Holdings, Inc.Stock26,956$1.25M0.4%+26,956NewHistory
HUNHuntsman CORPCOM119,476$1.24M0.4%+119,476NewHistory
ORLYO Reilly Automotive IncStock13,488$1.22M0.4%+13,488NewHistory
CAHCardinal Health IncStock7,048$1.18M0.4%+3,279+87.0%AddedHistory
GWWW.W. Grainger, Inc.Stock1,130$1.18M0.4%+1,130NewHistory
MMM3M CoStock7,703$1.17M0.4%+7,703NewHistory
KVUEKenvue Inc.Stock55,934$1.17M0.4%+45,154+418.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock101,061$1.16M0.4%+68,255+208.1%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK50,225$1.15M0.4%+31,443+167.4%AddedHistory
EMREmerson Electric CoStock8,554$1.14M0.4%+8,554NewHistory
FOURShift4 Payments, Inc.CL A11,452$1.14M0.4%+11,452NewHistory
UTHRUnited Therapeutics CorpCOM3,888$1.12M0.4%+3,235+495.4%AddedHistory
MSTRStrategy IncStock2,751$1.11M0.4%+1,073+63.9%AddedHistory
MMacy's, Inc.COM93,975$1.10M0.4%+44,960+91.7%AddedHistory
EDConsolidated Edison IncStock10,893$1.09M0.4%+10,893NewHistory
COLBColumbia Banking System, Inc.COM46,682$1.09M0.4%+46,682NewHistory
UNHUnitedHealth Group IncStock3,493$1.09M0.4%+2,587+285.5%AddedHistory
YUMYum Brands IncStock7,335$1.09M0.4%+7,335NewHistory
ADTADT Inc.COM127,026$1.08M0.3%+71,780+129.9%AddedHistory
CLFCleveland-Cliffs Inc.COM140,554$1.07M0.3%+52,682+60.0%AddedHistory
HUMHumana IncStock4,365$1.07M0.3%+2,166+98.5%AddedHistory
POOLPool CorpCOM3,636$1.06M0.3%+3,636NewHistory
CGCarlyle Group Inc.COM20,570$1.06M0.3%+11,153+118.4%AddedHistory
RIVNRivian Automotive, Inc.Stock76,281$1.05M0.3%+76,281NewHistory
HALHalliburton CoStock51,287$1.05M0.3%+39,510+335.5%AddedHistory
EXPDExpeditors International of Washington IncCOM9,015$1.03M0.3%+7,002+347.8%AddedHistory
CBRECbre Group, Inc.CL A7,303$1.02M0.3%−3,661−33.4%ReducedHistory
INTCIntel CorpStock45,421$1.02M0.3%+45,421NewHistory
CTASCintas CorpStock4,546$1.01M0.3%+1,878+70.4%AddedHistory
MANHManhattan Associates IncStock4,996$986.6K0.3%+4,996NewHistory
EPAMEPAM Systems, Inc.COM5,519$975.9K0.3%+717+14.9%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG29,731$974.6K0.3%+29,731NewHistory
TTEKTetra Tech IncCOM26,889$966.9K0.3%+26,889NewHistory
MAMastercard IncStock1,717$964.9K0.3%−960−35.9%ReducedHistory
DISWalt Disney CoStock7,676$951.9K0.3%+7,676NewHistory
VOYAVoya Financial, Inc.COM13,327$946.2K0.3%+5,310+66.2%AddedHistory
CAVACava Group, Inc.COM11,120$936.6K0.3%+7,644+219.9%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock24,452$934.1K0.3%+13,769+128.9%AddedHistory
ORCLOracle CorpStock4,267$932.9K0.3%+2,231+109.6%AddedHistory
APHAmphenol CorpCL A9,434$931.6K0.3%+9,434NewHistory
RKTRocket Companies, Inc.Stock65,663$931.1K0.3%+42,937+188.9%AddedHistory
HXLHexcel CorpCOM16,446$929.0K0.3%+8,269+101.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK8,366$919.5K0.3%+673+8.7%AddedHistory
PCTYPaylocity Holding CorpCOM5,074$919.4K0.3%+4,005+374.6%AddedHistory
SRPTSarepta Therapeutics, Inc.COM53,707$918.4K0.3%+40,878+318.6%AddedHistory
TPGTPG Inc.COM CL A17,449$915.2K0.3%+17,449NewHistory
HEIHeico CorpCOM2,790$915.1K0.3%+1,385+98.6%AddedHistory

Sold out since Q1 2025 (270)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 270 by value last quarter.

Positions of Axq Capital, LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
NEENextera Energy IncStock35,433$2.51M1.0%History
CRMSalesforce, Inc.Stock8,101$2.17M0.9%History
CSXCSX CorpStock67,425$1.98M0.8%History
DLTRDollar Tree, Inc.COM23,823$1.79M0.7%History
MLMMartin Marietta Materials IncCOM3,633$1.74M0.7%History
DOCUDocuSign, Inc.Stock20,449$1.66M0.7%History
LOWLowes Companies IncStock6,954$1.62M0.7%History
BSXBoston Scientific CorpStock15,218$1.54M0.6%History
AVGOBroadcom Inc.Stock8,878$1.49M0.6%History
KNXKnight-Swift Transportation Holdings Inc.CL A31,478$1.37M0.5%History
OCOwens CorningStock9,529$1.36M0.5%History
NOVNOV Inc.COM88,477$1.35M0.5%History
FTVFortive CorpStock17,312$1.27M0.5%History
ROLRollins IncCOM23,142$1.25M0.5%History
CMGChipotle Mexican Grill IncCOM24,689$1.24M0.5%History
AONAon plcCL A3,008$1.20M0.5%History
BALLBALL CorpCOM21,381$1.11M0.4%History
MSFTMicrosoft CorpStock2,961$1.11M0.4%History
TXRHTexas Roadhouse, Inc.COM6,640$1.11M0.4%History
VRTVertiv Holdings CoCOM CL A14,888$1.07M0.4%History
LSCCLattice Semiconductor CorpCOM20,207$1.06M0.4%History
ITGartner IncCOM2,504$1.05M0.4%History
SFStifel Financial CorpCOM11,044$1.04M0.4%History
WLKWestlake CorpCOM10,139$1.01M0.4%History
AAgilent Technologies, Inc.COM8,526$997.4K0.4%History
GLWCorning IncCOM21,238$972.3K0.4%History
TOSTToast, Inc.Stock28,904$958.7K0.4%History
CHRDChord Energy CorpCOM NEW8,428$950.0K0.4%History
LHXL3HARRIS Technologies, Inc.Stock4,505$942.9K0.4%History
KMBKimberly Clark CorpStock6,604$939.2K0.4%History
HLTHilton Worldwide Holdings Inc.COM4,014$913.4K0.4%History
IONSIonis Pharmaceuticals IncCOM30,104$908.2K0.4%History
TWLOTwilio IncCL A9,072$888.2K0.4%History
ESEversource EnergyStock14,172$880.2K0.4%History
IQVIQVIA Holdings Inc.Stock4,978$877.6K0.4%History
WDAYWorkday, Inc.CL A3,741$873.6K0.4%History
LYBLyondellBasell Industries N.V.SHS - A -12,383$871.8K0.3%History
TDCTeradata CorpStock38,458$864.5K0.3%History
ADIAnalog Devices IncStock4,251$857.3K0.3%History
DDOGDatadog, Inc.CL A COM8,592$852.4K0.3%History
SOSouthern CoStock9,192$845.2K0.3%History
BYDBoyd Gaming CorpCOM12,836$845.0K0.3%History
BENFranklin Templeton IncCOM43,819$843.5K0.3%History
ALGNAlign Technology IncCOM5,281$838.9K0.3%History
AMKRAmkor Technology, Inc.COM46,353$837.1K0.3%History
AFGAmerican Financial Group IncCOM6,358$835.1K0.3%History
GOGrocery Outlet Holding Corp.COM59,260$828.5K0.3%History
SAMBoston Beer Co IncCL A3,390$809.7K0.3%History
CVXChevron CorpStock4,756$795.6K0.3%History
EIXEdison InternationalStock13,425$791.0K0.3%History
PINCPremier, Inc.CL A40,649$783.7K0.3%History
MNSTMonster Beverage CorpCOM13,383$783.2K0.3%History
LNTAlliant Energy CorpStock12,136$781.0K0.3%History
TGTTarget CorpStock7,438$776.2K0.3%History
CMICummins IncStock2,476$776.1K0.3%History
CIENCiena CorpCOM NEW12,811$774.2K0.3%History
VVVValvoline IncCOM21,724$756.2K0.3%History
GNRCGenerac Holdings Inc.Stock5,935$751.7K0.3%History
AVTAvnet IncCOM15,573$748.9K0.3%History
ROKURoku, IncCOM CL A10,508$740.2K0.3%History
BROSDutch Bros Inc.CL A11,826$730.1K0.3%History
CFGCitizens Financial Group IncCOM17,737$726.7K0.3%History
ICEIntercontinental Exchange, Inc.Stock4,124$711.4K0.3%History
ABTAbbott LaboratoriesStock5,316$705.2K0.3%History
AMGAffiliated Managers Group, Inc.Stock4,196$705.1K0.3%History
DDDuPont de Nemours, Inc.COM9,290$693.8K0.3%History
DOCSDoximity, Inc.CL A11,883$689.6K0.3%History
TPRTapestry, Inc.COM9,760$687.2K0.3%History
GISGeneral Mills IncStock11,282$674.6K0.3%History
OXYOccidental Petroleum CorpStock13,304$656.7K0.3%History
BDXBecton Dickinson & CoStock2,796$640.5K0.3%History
PAYXPaychex IncStock4,109$633.9K0.3%History
IRDMIridium Communications Inc.COM22,296$609.1K0.2%History
OGNOrganon & Co.Stock40,459$602.4K0.2%History
SCCOSouthern Copper CorpStock6,444$602.3K0.2%History
IDAIdacorp IncCOM5,182$602.3K0.2%History
IRIngersoll Rand Inc.COM7,356$588.7K0.2%History
RFRegions Financial CorpCOM26,863$583.7K0.2%History
DOVDOVER CorpCOM3,311$581.7K0.2%History
ODFLOld Dominion Freight Line, Inc.COM3,493$577.9K0.2%History
EOGEOG Resources IncStock4,494$576.3K0.2%History
NTRANatera, Inc.COM4,036$570.7K0.2%History
SAICScience Applications International CorpCOM5,083$570.7K0.2%History
ZTSZoetis Inc.Stock3,448$567.7K0.2%History
RNGRingCentral, Inc.CL A22,853$565.8K0.2%History
MCHPMicrochip Technology IncStock11,566$559.9K0.2%History
LEGLeggett & Platt IncStock70,407$556.9K0.2%History
ONOn Semiconductor CorpStock13,397$545.1K0.2%History
AMAntero Midstream CorpStock30,077$541.4K0.2%History
APPAppLovin CorpCOM CL A2,025$536.6K0.2%History
PCARPaccar IncCOM5,409$526.7K0.2%History
WMSAdvanced Drainage Systems, Inc.COM4,742$515.2K0.2%History
COHRCoherent Corp.COM7,897$512.8K0.2%History
JWNNordstrom IncStock20,847$509.7K0.2%History
SCIService Corp InternationalCOM6,269$502.8K0.2%History
ACMAecomCOM5,413$501.9K0.2%History
FBINFortune Brands Innovations, Inc.COM8,228$500.9K0.2%History
EXTRExtreme Networks IncCOM37,826$500.4K0.2%History
VSTSVestis CorpCOM SHS50,492$499.9K0.2%History
CNACna Financial CorpCOM9,795$497.5K0.2%History