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Livermore
Livermore
ZHEN

Axq Capital, LP

SEC CIK
0001916908
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
960
−13 vs. Q1 2026
Portfolio value
$919.7M
+$142.6M (+18.4%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Axq Capital, LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLFCleveland-Cliffs Inc.COM757,848$7.12M0.8%+98,032+14.9%AddedHistory
INTCIntel CorpStock49,160$6.86M0.7%−2,564−5.0%ReducedHistory
CPRTCopart IncCOM241,865$6.82M0.7%+220,225+1,017.7%AddedHistory
ORLYO Reilly Automotive IncStock72,905$6.71M0.7%+53,915+283.9%AddedHistory
BLKBlackRock, Inc.Stock6,924$6.66M0.7%+2,083+43.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A84,923$6.61M0.7%+84,923NewHistory
MCKMcKesson CorpStock8,085$6.11M0.7%+7,540+1,383.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW15,239$6.06M0.7%+11,440+301.1%AddedHistory
ECHOEchoStar CORPCL A58,494$5.94M0.6%+58,494NewHistory
PEGAPegasystems IncCOM197,535$5.92M0.6%+197,535NewHistory
STXSeagate Technology Holdings plcORD SHS6,089$5.88M0.6%−2,685−30.6%ReducedHistory
ALBAlbemarle CorpStock41,386$5.59M0.6%+33,718+439.7%AddedHistory
CPNGCoupang, Inc.CL A320,339$5.56M0.6%+320,339NewHistory
ROLRollins IncCOM130,877$5.46M0.6%+107,184+452.4%AddedHistory
LITELumentum Holdings Inc.COM6,260$5.37M0.6%+6,260NewHistory
FCXFreeport-McMoran IncStock84,883$5.34M0.6%+84,883NewHistory
NEENextera Energy IncStock59,213$5.20M0.6%+59,213NewHistory
BSXBoston Scientific CorpStock121,522$5.19M0.6%+21,466+21.5%AddedHistory
FLEXFlex Ltd.Stock30,818$4.99M0.5%+30,818NewHistory
CRCLCircle Internet Group, Inc.COM CL A78,504$4.92M0.5%+78,504NewHistory
MSFTMicrosoft CorpStock13,176$4.91M0.5%+7,606+136.6%AddedHistory
OTISOtis Worldwide CorpStock68,599$4.91M0.5%+4,397+6.8%AddedHistory
SNDKSandisk CorpCOM2,139$4.86M0.5%−3,628−62.9%ReducedHistory
BGBunge Global SACOM SHS43,595$4.65M0.5%+36,594+522.7%AddedHistory
NVDANVIDIA CorpStock21,942$4.39M0.5%+11,111+102.6%AddedHistory
AMZNAmazon Com IncStock18,192$4.34M0.5%+14,344+372.8%AddedHistory
AMKRAmkor Technology, Inc.COM49,359$4.26M0.5%+1,991+4.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A109,121$4.23M0.5%+96,195+744.2%AddedHistory
FMCFMC CorpCOM NEW366,661$4.22M0.5%+191,945+109.9%AddedHistory
CORCencora, Inc.Stock14,444$4.09M0.4%+11,183+342.9%AddedHistory
CLColgate Palmolive CoStock44,364$4.07M0.4%−3,876−8.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock13,989$4.07M0.4%+13,989NewHistory
EPAMEPAM Systems, Inc.COM51,076$4.05M0.4%+51,076NewHistory
DBXDropbox, Inc.CL A147,301$4.05M0.4%+147,301NewHistory
IBKRInteractive Brokers Group, Inc.Stock45,065$3.92M0.4%+18,499+69.6%AddedHistory
NWLNewell Brands Inc.Stock627,181$3.85M0.4%+627,181NewHistory
RBLXRoblox CorpStock70,329$3.82M0.4%+7,482+11.9%AddedHistory
WLKWestlake CorpCOM51,437$3.75M0.4%+51,437NewHistory
WFCWells Fargo & CompanyStock45,200$3.74M0.4%+24,928+123.0%AddedHistory
ABTAbbott LaboratoriesStock40,657$3.69M0.4%+36,612+905.1%AddedHistory
ATIAti IncStock18,637$3.67M0.4%−3,055−14.1%ReducedHistory
DOCSDoximity, Inc.CL A177,044$3.67M0.4%+164,872+1,354.5%AddedHistory
CCitigroup IncStock26,215$3.67M0.4%+10,036+62.0%AddedHistory
LVSLas Vegas Sands CorpCOM78,809$3.64M0.4%+26,524+50.7%AddedHistory
XYLXylem Inc.COM30,616$3.62M0.4%+6,148+25.1%AddedHistory
LRCXLam Research CorpStock8,333$3.61M0.4%+4,953+146.5%AddedHistory
HLNEHamilton Lane INCCL A45,351$3.58M0.4%+45,351NewHistory
VKTXViking Therapeutics, Inc.COM91,437$3.57M0.4%+56,796+164.0%AddedHistory
FHNFirst Horizon CorpCOM137,036$3.51M0.4%+137,036NewHistory
QSQuantumScape CorpCOM CL A463,653$3.51M0.4%+351,451+313.2%AddedHistory
MUMicron Technology IncStock3,006$3.47M0.4%−5,849−66.1%ReducedHistory
GILDGilead Sciences, Inc.Stock27,106$3.42M0.4%+27,106NewHistory
CMECME Group Inc.COM15,350$3.39M0.4%+15,350NewHistory
DCIDonaldson Co IncStock37,402$3.36M0.4%+37,402NewHistory
BNYBank of New York Mellon CorpStock22,792$3.30M0.4%+4,027+21.5%AddedHistory
QQnity Electronics, Inc.COMMON STOCK20,181$3.30M0.4%−5,551−21.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A9,800$3.28M0.4%+6,188+171.3%AddedHistory
VRSKVerisk Analytics, Inc.COM18,077$3.25M0.4%+18,077NewHistory
XELXcel Energy IncStock40,329$3.24M0.4%+40,329NewHistory
WMTWalmart Inc.Stock28,488$3.23M0.4%+19,438+214.8%AddedHistory
PINSPinterest, Inc.CL A145,345$3.06M0.3%−397−0.3%ReducedHistory
CNCCentene CorpStock47,494$3.05M0.3%−18,476−28.0%ReducedHistory
SYFSynchrony FinancialCOM39,663$3.02M0.3%+15,160+61.9%AddedHistory
ZTSZoetis Inc.Stock41,355$2.97M0.3%+41,355NewHistory
AIGAmerican International Group, Inc.Stock39,548$2.95M0.3%−3,746−8.7%ReducedHistory
PEPPepsiCo IncStock21,752$2.95M0.3%+15,874+270.1%AddedHistory
KOCoca Cola CoStock36,180$2.94M0.3%+36,180NewHistory
ITWIllinois Tool Works IncStock10,860$2.94M0.3%+10,005+1,170.2%AddedHistory
AALAmerican Airlines Group Inc.Stock162,249$2.93M0.3%+7,019+4.5%AddedHistory
SYYSysco CorpStock35,053$2.93M0.3%+30,175+618.6%AddedHistory
HCAHCA Healthcare, Inc.COM7,414$2.89M0.3%+7,414NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG77,104$2.86M0.3%+38,134+97.9%AddedHistory
AMEAmetek IncCOM11,816$2.86M0.3%+8,905+305.9%AddedHistory
HLIHoulihan Lokey, Inc.CL A21,246$2.85M0.3%+16,241+324.5%AddedHistory
ETSYEtsy IncCOM37,806$2.85M0.3%−56−0.1%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A212,304$2.84M0.3%+135,308+175.7%AddedHistory
RKTRocket Companies, Inc.Stock180,057$2.84M0.3%−123,262−40.6%ReducedHistory
METAMeta Platforms, Inc.Stock4,945$2.79M0.3%+464+10.4%AddedHistory
DOCUDocuSign, Inc.Stock62,430$2.77M0.3%+20,763+49.8%AddedHistory
PPLPPL CorpCOM75,298$2.74M0.3%+75,298NewHistory
USFDUS Foods Holding Corp.COM26,500$2.71M0.3%+10,898+69.9%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS30,440$2.70M0.3%−3,887−11.3%ReducedHistory
RALRalliant CorpStock36,626$2.70M0.3%−2,569−6.6%ReducedHistory
MTDMettler Toledo International IncCOM2,100$2.68M0.3%+1,002+91.3%AddedHistory
EXPDExpeditors International of Washington IncCOM16,333$2.66M0.3%+10,102+162.1%AddedHistory
PCGPG&E CorpStock157,570$2.65M0.3%+31,501+25.0%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock32,050$2.64M0.3%+1,456+4.8%AddedHistory
ASMLASML Holding NVADR1,327$2.64M0.3%−441−24.9%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A6,564$2.64M0.3%+6,564NewHistory
PCORProcore Technologies, Inc.COM64,530$2.62M0.3%+64,530NewHistory
CCEPCoca-Cola Europacific Partners plcSHS25,995$2.60M0.3%+6,503+33.4%AddedHistory
FOXAFox CorpCL A COM49,868$2.60M0.3%+19,240+62.8%AddedHistory
RSGRepublic Services, Inc.COM12,189$2.60M0.3%+12,189NewHistory
AMDAdvanced Micro Devices IncStock4,399$2.56M0.3%+4,399NewHistory
WDCWestern Digital CorpCOM3,992$2.55M0.3%−11,166−73.7%ReducedHistory
BSYBentley Systems IncCOM CL B84,894$2.54M0.3%+42,325+99.4%AddedHistory
SHWSherwin Williams CoCOM7,354$2.53M0.3%+7,354NewHistory
KNSLKinsale Capital Group, Inc.Stock7,657$2.53M0.3%+7,657NewHistory
ONOn Semiconductor CorpStock26,499$2.51M0.3%+26,499NewHistory
COPConocoPhillipsStock24,053$2.50M0.3%+24,053NewHistory

Sold out since Q1 2026 (499)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 499 by value last quarter.

Positions of Axq Capital, LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TDGTransDigm Group INCCOM3,686$4.27M0.5%History
CBSHCommerce Bancshares IncStock82,450$4.06M0.5%History
LNTAlliant Energy CorpStock54,594$3.92M0.5%History
PLTRPalantir Technologies Inc.Stock26,499$3.88M0.5%History
GPKGraphic Packaging Holding CoCOM370,490$3.68M0.5%History
AAPLApple Inc.Stock14,494$3.68M0.5%History
SWKSSkyworks Solutions, Inc.Stock67,314$3.60M0.5%History
EQHEquitable Holdings, Inc.COM95,559$3.55M0.5%History
HDHome Depot, Inc.Stock10,582$3.48M0.4%History
ADBEAdobe Inc.Stock14,084$3.42M0.4%History
DUOLDuolingo, Inc.CL A COM33,703$3.32M0.4%History
SLMSLM CorpCOM148,603$3.18M0.4%History
OXYOccidental Petroleum CorpStock48,650$3.16M0.4%History
NRGNRG Energy, Inc.Stock21,411$3.13M0.4%History
HUBSHubSpot IncCOM12,782$3.12M0.4%History
TERTeradyne, IncStock10,432$3.09M0.4%History
VNOMViper Energy, Inc.CL A58,697$2.76M0.4%History
TTWOTake Two Interactive Software IncCOM13,350$2.64M0.3%History
GSGoldman Sachs Group IncStock3,025$2.56M0.3%History
LNCLincoln National CorpCOM71,846$2.55M0.3%History
PYPLPayPal Holdings, Inc.Stock54,555$2.47M0.3%History
LLYEli Lilly & CoStock2,638$2.43M0.3%History
JJacobs Solutions Inc.COM19,039$2.42M0.3%History
RYANRyan Specialty Holdings, Inc.CL A70,848$2.39M0.3%History
AEEAmeren CorpCOM21,565$2.37M0.3%History
WMBWilliams Companies, Inc.COM32,388$2.36M0.3%History
OLEDUniversal Display CorpCOM25,577$2.34M0.3%History
ACIAlbertsons Companies, Inc.COMMON STOCK135,196$2.30M0.3%History
COFCapital One Financial CorpStock12,594$2.30M0.3%History
CARTMaplebear Inc.COM60,759$2.28M0.3%History
SNOWSnowflake Inc.Stock14,973$2.26M0.3%History
VLTOVeralto CorpStock25,311$2.24M0.3%History
RVMDRevolution Medicines, Inc.COM22,946$2.23M0.3%History
CVXChevron CorpStock10,710$2.22M0.3%History
CBRECbre Group, Inc.CL A16,071$2.18M0.3%History
RBRKRubrik, Inc.Stock41,443$2.03M0.3%History
SGISomnigroup International Inc.COM27,088$2.00M0.3%History
VRSNVerisign IncCOM7,731$1.92M0.2%History
TRMBTrimble Inc.COM28,623$1.87M0.2%History
JEFJefferies Financial Group Inc.COM44,985$1.86M0.2%History
UNHUnitedHealth Group IncStock6,835$1.85M0.2%History
AAgilent Technologies, Inc.COM16,042$1.83M0.2%History
BMYBristol Myers Squibb CoStock30,117$1.83M0.2%History
CICigna GroupStock6,803$1.81M0.2%History
ANAutonation, Inc.COM9,034$1.76M0.2%History
EXELExelixis, Inc.COM40,931$1.76M0.2%History
FHBFirst Hawaiian, Inc.COM70,554$1.74M0.2%History
MOSMosaic CoCOM66,643$1.70M0.2%History
KRMNKarman Holdings Inc.COMMON STOCK21,126$1.69M0.2%History
TECHBIO-TECHNE CorpCOM31,978$1.67M0.2%History
IDXXIDEXX Laboratories IncCOM2,960$1.66M0.2%History
BENFranklin Templeton IncCOM70,385$1.66M0.2%History
SRESempraStock16,848$1.64M0.2%History
AXPAmerican Express CoStock5,149$1.56M0.2%History
RRyder System IncCOM7,513$1.54M0.2%History
SAROStandardAero, Inc.COM59,254$1.53M0.2%History
SFDSmithfield Foods IncCOM53,896$1.51M0.2%History
FWONKLiberty Media CorpCOM LBTY ONE S C17,502$1.49M0.2%History
RDDTReddit, Inc.Stock10,833$1.46M0.2%History
DTMDT Midstream, Inc.COMMON STOCK10,820$1.46M0.2%History
UALUnited Airlines Holdings, Inc.COM15,296$1.41M0.2%History
CHHChoice Hotels International IncCOM13,380$1.38M0.2%History
SSNCSS&C Technologies Holdings IncCOM20,417$1.38M0.2%History
PORPortland General Electric CoCOM NEW25,792$1.36M0.2%History
GLWCorning IncCOM9,921$1.35M0.2%History
KRKroger CoStock18,146$1.31M0.2%History
CHDChurch & Dwight Co IncCOM13,649$1.27M0.2%History
FLSFlowserve CorpCOM17,189$1.26M0.2%History
FOURShift4 Payments, Inc.CL A27,618$1.21M0.2%History
PPCPilgrims Pride CorpStock31,675$1.20M0.2%History
NTRSNorthern Trust CorpCOM8,546$1.19M0.2%History
BROBrown & Brown, Inc.Stock18,249$1.19M0.2%History
COHRCoherent Corp.COM4,984$1.19M0.2%History
BOBSBob's Discount Furniture, Inc.COM SHS100,057$1.18M0.2%History
EBAYeBay IncCOM12,483$1.14M0.1%History
GDGeneral Dynamics CorpStock3,282$1.13M0.1%History
DKNGDraftKings Inc.Stock52,002$1.12M0.1%History
AFLAflac IncStock10,123$1.11M0.1%History
MSMorgan StanleyStock6,677$1.10M0.1%History
UGIUgi CorpStock29,564$1.08M0.1%History
MOHMolina Healthcare, Inc.COM7,811$1.04M0.1%History
TMHCTaylor Morrison Home CorpCOM17,875$1.04M0.1%History
BAXBaxter International IncStock59,445$998.7K0.1%History
ZSZscaler, Inc.Stock6,957$976.0K0.1%History
UWMCUWM Holdings CorpCOM CL A268,890$973.4K0.1%History
WTWWillis Towers Watson PLCSHS3,321$965.4K0.1%History
LEALear CorpCOM NEW7,865$952.3K0.1%History
CATCaterpillar IncStock1,302$922.4K0.1%History
ATECAlphatec Holdings, Inc.COM NEW84,443$918.7K0.1%History
CERTCertara, Inc.COM160,493$914.8K0.1%History
TIMBTim S.A.SPONSORED ADR34,370$910.5K0.1%History
EQPTEquipmentShare.com IncCOM CL A44,226$900.9K0.1%History
RHIRobert Half Inc.COM34,758$882.9K0.1%History
BKHBlack Hills CorpCOM12,485$866.6K0.1%History
VEEVVeeva Systems IncStock4,862$854.1K0.1%History
NUENucor CorpCOM4,932$834.0K0.1%History
BBWIBath & Body Works, Inc.COM44,170$824.7K0.1%History
BCHBank of ChileSPONSORED ADS22,083$818.0K0.1%History
ADTADT Inc.COM123,690$812.6K0.1%History
CAGConagra Brands Inc.Stock51,515$809.8K0.1%History