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Equibles

AXQ CAPITAL, LP

Location
JERSEY CITY, NJ
Portfolio Value
Micro $47,159,658
Diversification
Diversified
Filing Date
Global Rank
#1,791 / 8,232 ▲ 871
Top Industry
Biotechnology 5.1%
3Y Alpha vs SPY
-7.4%
Period ended 2 months ago
Filed May 13, 2026 · 31d
14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+46.1%
SPY
+76.5%
Annualised alpha
-7.4%
Max drawdown
−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

963 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
0.8%
+0.1 pts
Top 5
3.4%
−0.0 pts
Top 10
6.4%
−0.2 pts
HHI
25
Jun 2023 → Mar 2026 · range 25 – 74
Diversified−2

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Financial Services 17.9% $137,034,329
Technology 17.5% $134,116,893
Industrials 13.4% $102,821,207
Healthcare 13.0% $99,444,750
Consumer Cyclical 10.5% $80,943,681
Consumer Defensive 6.1% $47,159,658
Utilities 5.5% $42,107,618
Basic Materials 5.1% $39,316,870
Energy 4.8% $37,111,691
Communication Services 4.6% $35,246,329
Real Estate 1.6% $12,183,458
Unclassified 0.0% $132,304

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
CLF +561,819 659,816 $5,575,445
F +385,067 398,847 $4,602,694
GPK +339,864 370,490 $3,682,670
RKT +139,477 303,319 $4,322,295
ABEV +128,601 146,518 $427,832
CERT +122,454 160,493 $914,810
SLM +120,346 148,603 $3,181,590
ROIV +104,588 132,467 $3,669,335
MTG +103,671 156,041 $4,096,076
HUN +102,931 164,128 $2,184,543
S +102,354 210,636 $2,712,991
PINS +97,171 145,742 $2,672,908
BSX +87,509 100,056 $6,278,514
PSKY +82,473 161,902 $1,460,356
SRPT +77,965 98,212 $2,137,093
NUVB +73,061 84,710 $363,405
U +68,848 76,806 $1,685,123
PR +63,965 75,826 $1,616,610
ATEC +63,488 84,443 $918,739
TE +62,071 123,377 $541,625
EQH +60,897 95,559 $3,546,194
TFSL +58,765 73,231 $1,028,895
JHX +56,146 69,854 $1,323,034
BORR +55,190 121,459 $700,818
CART +50,759 60,759 $2,276,032

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
ACHC −96,689 16,854 $394,215
HPQ −54,059 22,451 $431,283
GOSS −42,696 20,421 $6,718
SAIL −38,957 14,708 $194,733
DV −38,129 31,300 $297,350
RIG −34,726 14,872 $98,601
SMMT −34,251 47,268 $896,201
RIVN −34,140 48,852 $735,222
BBBY −33,578 28,514 $132,304
BBWI −31,505 44,170 $824,653
ACVA −27,513 10,141 $42,997
NG −26,591 12,190 $109,466
VLY −24,985 69,646 $855,252
OSG −24,938 15,436 $71,777
EVRG −23,312 7,098 $581,468
RUM −23,119 26,726 $136,302
SYY −23,070 4,878 $347,947
CSX −21,698 5,194 $213,213
BBAI −21,137 14,918 $52,511
CERS −20,266 10,147 $18,467
DAWN −20,258 12,147 $260,431
LYB −19,024 9,785 $788,279
GFS −19,023 30,594 $1,360,821
CNA −18,226 9,537 $437,939
CLOV −17,136 20,861 $36,715

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
BRK-B 10,174 $4,875,380
TPG 111,339 $4,510,342
DLTR 40,743 $4,461,765
AM 192,901 $4,398,142
WEC 36,207 $4,191,684
CL 48,240 $4,111,495
CBSH 82,450 $4,056,540
LNT 54,594 $3,917,665
AAPL 14,494 $3,678,432
HD 10,582 $3,480,313
ADBE 14,084 $3,423,538
OXY 48,650 $3,162,250
ATI 21,692 $3,155,318
MA 6,272 $3,133,867
HUBS 12,782 $3,120,086
TER 10,432 $3,092,670
MU 8,855 $2,991,573
Q 25,732 $2,968,958
LUV 76,950 $2,891,011
VNOM 58,697 $2,758,172
TTWO 13,350 $2,636,625
SOLS 34,327 $2,614,344
ACM 30,411 $2,579,461
GS 3,025 $2,559,119
LNC 71,846 $2,550,533

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
FUBO 85,584 $2,588,060
MRSH 13,767 $2,554,053
HON 12,862 $2,509,247
LEN 23,213 $2,386,296
AVGO 6,462 $2,236,498
EOG 20,688 $2,172,446
CARR 40,073 $2,117,457
NFLX 21,636 $2,028,591
MPC 12,237 $1,990,103
NET 10,068 $1,984,906
XRAY 172,815 $1,975,275
GNTX 82,828 $1,927,407
DINO 40,690 $1,874,995
PRMB 112,362 $1,837,118
PSX 14,210 $1,833,658
MRNA 61,584 $1,816,112
CCK 17,375 $1,789,103
PG 12,290 $1,761,279
LYFT 90,817 $1,759,125
CHTR 8,381 $1,749,533
ITT 10,003 $1,735,620
NOW 11,320 $1,734,110
SN 15,032 $1,682,080
ROKU 15,499 $1,681,486
CPNG 69,892 $1,648,752

Portfolio Positions

Export CSV View 13F filing
46 positions · $47,159,658 total · Consumer Defensive only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Ticker Company Shares Value (USD) % of Portfolio History
DLTR
Dollar Tree, Inc.
Consumer Defensive 		40,743 $4,461,765 9.46%
CL
Colgate Palmolive Co
Consumer Defensive 		48,240 $4,111,495 8.72%
SJM
J M SMUCKER Co
Consumer Defensive 		27,373 $2,639,852 5.60%
DAR
Darling Ingredients Inc.
Consumer Defensive 		39,178 $2,423,159 5.14%
ACI
Albertsons Companies, Inc.
Consumer Defensive 		135,196 $2,303,739 4.88%
BRBR
Bellring Brands, Inc.
Consumer Defensive 		121,202 $1,950,140 4.14%
MKC
Mccormick & Co Inc
Consumer Defensive 		37,947 $1,914,046 4.06%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		19,492 $1,767,339 3.75%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		8,906 $1,707,636 3.62%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		36,145 $1,527,487 3.24%
SFD
Smithfield Foods Inc
Consumer Defensive 		53,896 $1,507,471 3.20%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive 		16,082 $1,480,187 3.14%
USFD
US Foods Holding Corp.
Consumer Defensive 		15,602 $1,438,660 3.05%
KR
Kroger Co
Consumer Defensive 		18,146 $1,313,044 2.78%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		13,649 $1,273,724 2.70%
PPC
Pilgrims Pride Corp
Consumer Defensive 		31,675 $1,196,048 2.54%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		15,560 $1,131,056 2.40%
WMT
Walmart Inc.
Consumer Defensive 		9,050 $1,124,734 2.38%
POST
Post Holdings, Inc.
Consumer Defensive 		10,206 $1,008,965 2.14%
PEP
Pepsico Inc
Consumer Defensive 		5,878 $912,794 1.94%
BG
Bunge Global SA
Consumer Defensive 		7,001 $890,527 1.89%
CAG
Conagra Brands Inc.
Consumer Defensive 		51,515 $809,815 1.72%
INGR
Ingredion Inc
Consumer Defensive 		7,082 $797,858 1.69%
MO
Altria Group, Inc.
Consumer Defensive 		11,244 $741,991 1.57%
CELH
Celsius Holdings, Inc.
Consumer Defensive 		19,744 $700,517 1.49%
EL
Estee Lauder Companies Inc
Consumer Defensive 		8,486 $609,040 1.29%
MNST
Monster Beverage Corp
Consumer Defensive 		7,402 $536,348 1.14%
COTY
Coty Inc.
Consumer Defensive 		228,211 $458,704 0.97%
KMB
Kimberly Clark Corp
Consumer Defensive 		4,559 $439,806 0.93%
OFRM
Once Upon a Farm, PBC
Consumer Defensive 		26,313 $430,217 0.91%
ABEV
Ambev S.A.
Consumer Defensive 		146,518 $427,832 0.91%
SYY
Sysco Corp
Consumer Defensive 		4,878 $347,947 0.74%
STRA
Strategic Education, Inc.
Consumer Defensive 		4,037 $334,909 0.71%
AGRO
Adecoagro S.A.
Consumer Defensive 		21,589 $324,266 0.69%
CALM
Cal-Maine Foods Inc
Consumer Defensive 		3,811 $301,640 0.64%
GO
Grocery Outlet Holding Corp.
Consumer Defensive 		39,962 $281,732 0.60%
GHC
Graham Holdings Co
Consumer Defensive 		245 $259,028 0.55%
MZTI
Marzetti Co
Consumer Defensive 		1,495 $206,803 0.44%
JJSF
J&J Snack Foods Corp
Consumer Defensive 		2,533 $200,790 0.43%
MH
McGraw Hill, Inc.
Consumer Defensive 		14,575 $199,677 0.42%
ODD
Oddity Tech Ltd
Consumer Defensive 		13,045 $174,542 0.37%
AVO
Mission Produce, Inc.
Consumer Defensive 		12,227 $168,243 0.36%
COUR
Coursera, Inc.
Consumer Defensive 		26,861 $156,331 0.33%
RLX
RLX Technology Inc.
Consumer Defensive 		35,253 $77,556 0.16%
DNUT
Krispy Kreme, Inc.
Consumer Defensive 		15,645 $53,036 0.11%
KLC
KinderCare Learning Companies, Inc.
Consumer Defensive 		16,892 $37,162 0.08%

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