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Axq Capital, LP

SEC CIK
0001916908
最新申報
2026/8/6

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/6 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
960
較 2026 年第 1 季 −13
總值
$9.20 億
較 2026 年第 1 季 +$1.43 億 (+18.4%)
申報日
2026/8/6
SEC
Axq Capital, LP 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CLFCleveland-Cliffs Inc.COM757,848$711.6 萬0.8%+98,032+14.9%加碼歷史
INTCIntel CorpStock49,160$686.4 萬0.7%−2,564−5.0%減碼歷史
CPRTCopart IncCOM241,865$681.8 萬0.7%+220,225+1,017.7%加碼歷史
ORLYO Reilly Automotive IncStock72,905$671.4 萬0.7%+53,915+283.9%加碼歷史
BLKBlackRock, Inc.Stock6,924$665.8 萬0.7%+2,083+43.0%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A84,923$661.3 萬0.7%+84,923新進歷史
MCKMcKesson CorpStock8,085$610.9 萬0.7%+7,540+1,383.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW15,239$606.0 萬0.7%+11,440+301.1%加碼歷史
ECHOEchoStar CORPCL A58,494$593.7 萬0.6%+58,494新進歷史
PEGAPegasystems IncCOM197,535$592.0 萬0.6%+197,535新進歷史
STXSeagate Technology Holdings plcORD SHS6,089$587.6 萬0.6%−2,685−30.6%減碼歷史
ALBAlbemarle CorpStock41,386$558.8 萬0.6%+33,718+439.7%加碼歷史
CPNGCoupang, Inc.CL A320,339$556.4 萬0.6%+320,339新進歷史
ROLRollins IncCOM130,877$546.3 萬0.6%+107,184+452.4%加碼歷史
LITELumentum Holdings Inc.COM6,260$537.1 萬0.6%+6,260新進歷史
FCXFreeport-McMoran IncStock84,883$533.8 萬0.6%+84,883新進歷史
NEENextera Energy IncStock59,213$519.7 萬0.6%+59,213新進歷史
BSXBoston Scientific CorpStock121,522$518.7 萬0.6%+21,466+21.5%加碼歷史
FLEXFlex Ltd.Stock30,818$499.5 萬0.5%+30,818新進歷史
CRCLCircle Internet Group, Inc.COM CL A78,504$491.7 萬0.5%+78,504新進歷史
MSFTMicrosoft CorpStock13,176$491.5 萬0.5%+7,606+136.6%加碼歷史
OTISOtis Worldwide CorpStock68,599$491.2 萬0.5%+4,397+6.8%加碼歷史
SNDKSandisk CorpCOM2,139$486.4 萬0.5%−3,628−62.9%減碼歷史
BGBunge Global SACOM SHS43,595$465.3 萬0.5%+36,594+522.7%加碼歷史
NVDANVIDIA CorpStock21,942$439.0 萬0.5%+11,111+102.6%加碼歷史
AMZNAmazon Com IncStock18,192$433.6 萬0.5%+14,344+372.8%加碼歷史
AMKRAmkor Technology, Inc.COM49,359$425.6 萬0.5%+1,991+4.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A109,121$422.6 萬0.5%+96,195+744.2%加碼歷史
FMCFMC CorpCOM NEW366,661$421.7 萬0.5%+191,945+109.9%加碼歷史
CORCencora, Inc.Stock14,444$408.7 萬0.4%+11,183+342.9%加碼歷史
CLColgate Palmolive CoStock44,364$406.7 萬0.4%−3,876−8.0%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock13,989$406.5 萬0.4%+13,989新進歷史
EPAMEPAM Systems, Inc.COM51,076$405.3 萬0.4%+51,076新進歷史
DBXDropbox, Inc.CL A147,301$404.6 萬0.4%+147,301新進歷史
IBKRInteractive Brokers Group, Inc.Stock45,065$392.2 萬0.4%+18,499+69.6%加碼歷史
NWLNewell Brands Inc.Stock627,181$385.1 萬0.4%+627,181新進歷史
RBLXRoblox CorpStock70,329$382.4 萬0.4%+7,482+11.9%加碼歷史
WLKWestlake CorpCOM51,437$375.5 萬0.4%+51,437新進歷史
WFCWells Fargo & CompanyStock45,200$373.5 萬0.4%+24,928+123.0%加碼歷史
ABTAbbott LaboratoriesStock40,657$368.9 萬0.4%+36,612+905.1%加碼歷史
ATIAti IncStock18,637$367.3 萬0.4%−3,055−14.1%減碼歷史
DOCSDoximity, Inc.CL A177,044$367.2 萬0.4%+164,872+1,354.5%加碼歷史
CCitigroup IncStock26,215$366.9 萬0.4%+10,036+62.0%加碼歷史
LVSLas Vegas Sands CorpCOM78,809$364.0 萬0.4%+26,524+50.7%加碼歷史
XYLXylem Inc.COM30,616$361.9 萬0.4%+6,148+25.1%加碼歷史
LRCXLam Research CorpStock8,333$361.1 萬0.4%+4,953+146.5%加碼歷史
HLNEHamilton Lane INCCL A45,351$357.5 萬0.4%+45,351新進歷史
VKTXViking Therapeutics, Inc.COM91,437$356.7 萬0.4%+56,796+164.0%加碼歷史
FHNFirst Horizon CorpCOM137,036$351.4 萬0.4%+137,036新進歷史
QSQuantumScape CorpCOM CL A463,653$350.5 萬0.4%+351,451+313.2%加碼歷史
MUMicron Technology IncStock3,006$347.0 萬0.4%−5,849−66.1%減碼歷史
GILDGilead Sciences, Inc.Stock27,106$342.5 萬0.4%+27,106新進歷史
CMECME Group Inc.COM15,350$339.0 萬0.4%+15,350新進歷史
DCIDonaldson Co IncStock37,402$335.8 萬0.4%+37,402新進歷史
BNYBank of New York Mellon CorpStock22,792$329.6 萬0.4%+4,027+21.5%加碼歷史
QQnity Electronics, Inc.COMMON STOCK20,181$329.6 萬0.4%−5,551−21.6%減碼歷史
VRTVertiv Holdings CoCOM CL A9,800$328.1 萬0.4%+6,188+171.3%加碼歷史
VRSKVerisk Analytics, Inc.COM18,077$324.5 萬0.4%+18,077新進歷史
XELXcel Energy IncStock40,329$323.8 萬0.4%+40,329新進歷史
WMTWalmart Inc.Stock28,488$322.7 萬0.4%+19,438+214.8%加碼歷史
PINSPinterest, Inc.CL A145,345$305.7 萬0.3%−397−0.3%減碼歷史
CNCCentene CorpStock47,494$304.9 萬0.3%−18,476−28.0%減碼歷史
SYFSynchrony FinancialCOM39,663$301.6 萬0.3%+15,160+61.9%加碼歷史
ZTSZoetis Inc.Stock41,355$297.2 萬0.3%+41,355新進歷史
AIGAmerican International Group, Inc.Stock39,548$294.8 萬0.3%−3,746−8.7%減碼歷史
PEPPepsiCo IncStock21,752$294.5 萬0.3%+15,874+270.1%加碼歷史
KOCoca Cola CoStock36,180$294.0 萬0.3%+36,180新進歷史
ITWIllinois Tool Works IncStock10,860$293.7 萬0.3%+10,005+1,170.2%加碼歷史
AALAmerican Airlines Group Inc.Stock162,249$293.2 萬0.3%+7,019+4.5%加碼歷史
SYYSysco CorpStock35,053$293.0 萬0.3%+30,175+618.6%加碼歷史
HCAHCA Healthcare, Inc.COM7,414$289.1 萬0.3%+7,414新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG77,104$286.2 萬0.3%+38,134+97.9%加碼歷史
AMEAmetek IncCOM11,816$285.9 萬0.3%+8,905+305.9%加碼歷史
HLIHoulihan Lokey, Inc.CL A21,246$285.0 萬0.3%+16,241+324.5%加碼歷史
ETSYEtsy IncCOM37,806$284.8 萬0.3%−56−0.1%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A212,304$283.6 萬0.3%+135,308+175.7%加碼歷史
RKTRocket Companies, Inc.Stock180,057$283.6 萬0.3%−123,262−40.6%減碼歷史
METAMeta Platforms, Inc.Stock4,945$278.5 萬0.3%+464+10.4%加碼歷史
DOCUDocuSign, Inc.Stock62,430$277.3 萬0.3%+20,763+49.8%加碼歷史
PPLPPL CorpCOM75,298$273.7 萬0.3%+75,298新進歷史
USFDUS Foods Holding Corp.COM26,500$271.0 萬0.3%+10,898+69.9%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS30,440$269.7 萬0.3%−3,887−11.3%減碼歷史
RALRalliant CorpStock36,626$269.7 萬0.3%−2,569−6.6%減碼歷史
MTDMettler Toledo International IncCOM2,100$268.3 萬0.3%+1,002+91.3%加碼歷史
EXPDExpeditors International of Washington IncCOM16,333$266.2 萬0.3%+10,102+162.1%加碼歷史
PCGPG&E CorpStock157,570$265.0 萬0.3%+31,501+25.0%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock32,050$264.1 萬0.3%+1,456+4.8%加碼歷史
ASMLASML Holding NVADR1,327$264.0 萬0.3%−441−24.9%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A6,564$263.8 萬0.3%+6,564新進歷史
PCORProcore Technologies, Inc.COM64,530$262.1 萬0.3%+64,530新進歷史
CCEPCoca-Cola Europacific Partners plcSHS25,995$260.1 萬0.3%+6,503+33.4%加碼歷史
FOXAFox CorpCL A COM49,868$260.1 萬0.3%+19,240+62.8%加碼歷史
RSGRepublic Services, Inc.COM12,189$259.7 萬0.3%+12,189新進歷史
AMDAdvanced Micro Devices IncStock4,399$255.5 萬0.3%+4,399新進歷史
WDCWestern Digital CorpCOM3,992$255.0 萬0.3%−11,166−73.7%減碼歷史
BSYBentley Systems IncCOM CL B84,894$253.7 萬0.3%+42,325+99.4%加碼歷史
SHWSherwin Williams CoCOM7,354$253.2 萬0.3%+7,354新進歷史
KNSLKinsale Capital Group, Inc.Stock7,657$252.5 萬0.3%+7,657新進歷史
ONOn Semiconductor CorpStock26,499$250.5 萬0.3%+26,499新進歷史
COPConocoPhillipsStock24,053$250.1 萬0.3%+24,053新進歷史

2026 年第 1 季之後清倉(499 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 499 檔。

Axq Capital, LP 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
TDGTransDigm Group INCCOM3,686$427.2 萬0.5%歷史
CBSHCommerce Bancshares IncStock82,450$405.7 萬0.5%歷史
LNTAlliant Energy CorpStock54,594$391.8 萬0.5%歷史
PLTRPalantir Technologies Inc.Stock26,499$387.6 萬0.5%歷史
GPKGraphic Packaging Holding CoCOM370,490$368.3 萬0.5%歷史
AAPLApple Inc.Stock14,494$367.8 萬0.5%歷史
SWKSSkyworks Solutions, Inc.Stock67,314$360.5 萬0.5%歷史
EQHEquitable Holdings, Inc.COM95,559$354.6 萬0.5%歷史
HDHome Depot, Inc.Stock10,582$348.0 萬0.4%歷史
ADBEAdobe Inc.Stock14,084$342.4 萬0.4%歷史
DUOLDuolingo, Inc.CL A COM33,703$332.2 萬0.4%歷史
SLMSLM CorpCOM148,603$318.2 萬0.4%歷史
OXYOccidental Petroleum CorpStock48,650$316.2 萬0.4%歷史
NRGNRG Energy, Inc.Stock21,411$312.9 萬0.4%歷史
HUBSHubSpot IncCOM12,782$312.0 萬0.4%歷史
TERTeradyne, IncStock10,432$309.3 萬0.4%歷史
VNOMViper Energy, Inc.CL A58,697$275.8 萬0.4%歷史
TTWOTake Two Interactive Software IncCOM13,350$263.7 萬0.3%歷史
GSGoldman Sachs Group IncStock3,025$255.9 萬0.3%歷史
LNCLincoln National CorpCOM71,846$255.1 萬0.3%歷史
PYPLPayPal Holdings, Inc.Stock54,555$246.8 萬0.3%歷史
LLYEli Lilly & CoStock2,638$242.6 萬0.3%歷史
JJacobs Solutions Inc.COM19,039$242.3 萬0.3%歷史
RYANRyan Specialty Holdings, Inc.CL A70,848$239.0 萬0.3%歷史
AEEAmeren CorpCOM21,565$237.0 萬0.3%歷史
WMBWilliams Companies, Inc.COM32,388$235.7 萬0.3%歷史
OLEDUniversal Display CorpCOM25,577$234.4 萬0.3%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK135,196$230.4 萬0.3%歷史
COFCapital One Financial CorpStock12,594$229.8 萬0.3%歷史
CARTMaplebear Inc.COM60,759$227.6 萬0.3%歷史
SNOWSnowflake Inc.Stock14,973$225.8 萬0.3%歷史
VLTOVeralto CorpStock25,311$223.8 萬0.3%歷史
RVMDRevolution Medicines, Inc.COM22,946$223.1 萬0.3%歷史
CVXChevron CorpStock10,710$221.6 萬0.3%歷史
CBRECbre Group, Inc.CL A16,071$217.7 萬0.3%歷史
RBRKRubrik, Inc.Stock41,443$202.9 萬0.3%歷史
SGISomnigroup International Inc.COM27,088$200.2 萬0.3%歷史
VRSNVerisign IncCOM7,731$192.0 萬0.2%歷史
TRMBTrimble Inc.COM28,623$186.7 萬0.2%歷史
JEFJefferies Financial Group Inc.COM44,985$185.7 萬0.2%歷史
UNHUnitedHealth Group IncStock6,835$184.9 萬0.2%歷史
AAgilent Technologies, Inc.COM16,042$182.8 萬0.2%歷史
BMYBristol Myers Squibb CoStock30,117$182.7 萬0.2%歷史
CICigna GroupStock6,803$181.5 萬0.2%歷史
ANAutonation, Inc.COM9,034$176.4 萬0.2%歷史
EXELExelixis, Inc.COM40,931$175.6 萬0.2%歷史
FHBFirst Hawaiian, Inc.COM70,554$173.8 萬0.2%歷史
MOSMosaic CoCOM66,643$169.9 萬0.2%歷史
KRMNKarman Holdings Inc.COMMON STOCK21,126$169.1 萬0.2%歷史
TECHBIO-TECHNE CorpCOM31,978$167.1 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM2,960$166.3 萬0.2%歷史
BENFranklin Templeton IncCOM70,385$166.2 萬0.2%歷史
SRESempraStock16,848$163.7 萬0.2%歷史
AXPAmerican Express CoStock5,149$155.7 萬0.2%歷史
RRyder System IncCOM7,513$153.8 萬0.2%歷史
SAROStandardAero, Inc.COM59,254$153.1 萬0.2%歷史
SFDSmithfield Foods IncCOM53,896$150.7 萬0.2%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C17,502$148.8 萬0.2%歷史
RDDTReddit, Inc.Stock10,833$145.9 萬0.2%歷史
DTMDT Midstream, Inc.COMMON STOCK10,820$145.7 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM15,296$140.8 萬0.2%歷史
CHHChoice Hotels International IncCOM13,380$138.5 萬0.2%歷史
SSNCSS&C Technologies Holdings IncCOM20,417$138.0 萬0.2%歷史
PORPortland General Electric CoCOM NEW25,792$136.1 萬0.2%歷史
GLWCorning IncCOM9,921$134.9 萬0.2%歷史
KRKroger CoStock18,146$131.3 萬0.2%歷史
CHDChurch & Dwight Co IncCOM13,649$127.4 萬0.2%歷史
FLSFlowserve CorpCOM17,189$126.4 萬0.2%歷史
FOURShift4 Payments, Inc.CL A27,618$120.8 萬0.2%歷史
PPCPilgrims Pride CorpStock31,675$119.6 萬0.2%歷史
NTRSNorthern Trust CorpCOM8,546$119.3 萬0.2%歷史
BROBrown & Brown, Inc.Stock18,249$119.0 萬0.2%歷史
COHRCoherent Corp.COM4,984$118.7 萬0.2%歷史
BOBSBob's Discount Furniture, Inc.COM SHS100,057$117.6 萬0.2%歷史
EBAYeBay IncCOM12,483$113.6 萬0.1%歷史
GDGeneral Dynamics CorpStock3,282$112.6 萬0.1%歷史
DKNGDraftKings Inc.Stock52,002$112.4 萬0.1%歷史
AFLAflac IncStock10,123$111.1 萬0.1%歷史
MSMorgan StanleyStock6,677$109.9 萬0.1%歷史
UGIUgi CorpStock29,564$107.7 萬0.1%歷史
MOHMolina Healthcare, Inc.COM7,811$104.1 萬0.1%歷史
TMHCTaylor Morrison Home CorpCOM17,875$104.1 萬0.1%歷史
BAXBaxter International IncStock59,445$99.9 萬0.1%歷史
ZSZscaler, Inc.Stock6,957$97.6 萬0.1%歷史
UWMCUWM Holdings CorpCOM CL A268,890$97.3 萬0.1%歷史
WTWWillis Towers Watson PLCSHS3,321$96.5 萬0.1%歷史
LEALear CorpCOM NEW7,865$95.2 萬0.1%歷史
CATCaterpillar IncStock1,302$92.2 萬0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW84,443$91.9 萬0.1%歷史
CERTCertara, Inc.COM160,493$91.5 萬0.1%歷史
TIMBTim S.A.SPONSORED ADR34,370$91.0 萬0.1%歷史
EQPTEquipmentShare.com IncCOM CL A44,226$90.1 萬0.1%歷史
RHIRobert Half Inc.COM34,758$88.3 萬0.1%歷史
BKHBlack Hills CorpCOM12,485$86.7 萬0.1%歷史
VEEVVeeva Systems IncStock4,862$85.4 萬0.1%歷史
NUENucor CorpCOM4,932$83.4 萬0.1%歷史
BBWIBath & Body Works, Inc.COM44,170$82.5 萬0.1%歷史
BCHBank of ChileSPONSORED ADS22,083$81.8 萬0.1%歷史
ADTADT Inc.COM123,690$81.3 萬0.1%歷史
CAGConagra Brands Inc.Stock51,515$81.0 萬0.1%歷史