AXQ CAPITAL, LP
Filing Date
Global Rank
#1,791
/ 8,232
▲ 871
Top Industry
Biotechnology
5.1%
3Y Alpha vs SPY
-7.1%
Period ended 3 months ago
Filed May 13, 2026 · 33d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.8%
SPY
+74.2%
Annualised alpha
-7.2%
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, 2025Top Position
0.8%
+0.1 pts
Top 5
3.4%
−0.0 pts
Top 10
6.4%
−0.2 pts
HHI
25
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 CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLF | Cleveland-Cliffs Inc. | +561,819 | 659,816 | $5,575,445 | |
| F | Ford Motor Co | +385,067 | 398,847 | $4,602,694 | |
| GPK | Graphic Packaging Holding Co | +339,864 | 370,490 | $3,682,670 | |
| RKT | Rocket Companies, Inc. | +139,477 | 303,319 | $4,322,295 | |
| ABEV | Ambev S.A. | +128,601 | 146,518 | $427,832 | |
| CERT | Certara, Inc. | +122,454 | 160,493 | $914,810 | |
| SLM | SLM Corp | +120,346 | 148,603 | $3,181,590 | |
| ROIV | Roivant Sciences Ltd. | +104,588 | 132,467 | $3,669,335 | |
| MTG | Mgic Investment Corp | +103,671 | 156,041 | $4,096,076 | |
| HUN | Huntsman CORP | +102,931 | 164,128 | $2,184,543 | |
| S | SentinelOne, Inc. | +102,354 | 210,636 | $2,712,991 | |
| PINS | Pinterest, Inc. | +97,171 | 145,742 | $2,672,908 | |
| BSX | Boston Scientific Corp | +87,509 | 100,056 | $6,278,514 | |
| PSKY | Paramount Skydance Corp | +82,473 | 161,902 | $1,460,356 | |
| SRPT | Sarepta Therapeutics, Inc. | +77,965 | 98,212 | $2,137,093 | |
| NUVB | Nuvation Bio Inc. | +73,061 | 84,710 | $363,405 | |
| U | Unity Software Inc. | +68,848 | 76,806 | $1,685,123 | |
| PR | Permian Resources Corp | +63,965 | 75,826 | $1,616,610 | |
| ATEC | Alphatec Holdings, Inc. | +63,488 | 84,443 | $918,739 | |
| TE | T1 Energy Inc. | +62,071 | 123,377 | $541,625 | |
| EQH | Equitable Holdings, Inc. | +60,897 | 95,559 | $3,546,194 | |
| TFSL | TFS Financial CORP | +58,765 | 73,231 | $1,028,895 | |
| JHX | James Hardie Industries plc | +56,146 | 69,854 | $1,323,034 | |
| BORR | Borr Drilling Ltd | +55,190 | 121,459 | $700,818 | |
| CART | Maplebear Inc. | +50,759 | 60,759 | $2,276,032 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACHC | Acadia Healthcare Company, Inc. | −96,689 | 16,854 | $394,215 | |
| HPQ | Hp Inc | −54,059 | 22,451 | $431,283 | |
| GOSS | Gossamer Bio, Inc. | −42,696 | 20,421 | $6,718 | |
| SAIL | SailPoint, Inc. | −38,957 | 14,708 | $194,733 | |
| DV | DoubleVerify Holdings, Inc. | −38,129 | 31,300 | $297,350 | |
| RIG | Transocean Ltd. | −34,726 | 14,872 | $98,601 | |
| SMMT | Summit Therapeutics Inc. | −34,251 | 47,268 | $896,201 | |
| RIVN | Rivian Automotive, Inc. / DE | −34,140 | 48,852 | $735,222 | |
| BBBY | Bed Bath & Beyond, Inc. | −33,578 | 28,514 | $132,304 | |
| BBWI | Bath & Body Works, Inc. | −31,505 | 44,170 | $824,653 | |
| ACVA | ACV Auctions Inc. | −27,513 | 10,141 | $42,997 | |
| NG | Novagold Resources Inc | −26,591 | 12,190 | $109,466 | |
| VLY | Valley National Bancorp | −24,985 | 69,646 | $855,252 | |
| OSG | Octave Specialty Group Inc | −24,938 | 15,436 | $71,777 | |
| EVRG | Evergy, Inc. | −23,312 | 7,098 | $581,468 | |
| RUM | Rumble Inc. | −23,119 | 26,726 | $136,302 | |
| SYY | Sysco Corp | −23,070 | 4,878 | $347,947 | |
| CSX | Csx Corp | −21,698 | 5,194 | $213,213 | |
| BBAI | BigBear.ai Holdings, Inc. | −21,137 | 14,918 | $52,511 | |
| CERS | Cerus Corp | −20,266 | 10,147 | $18,467 | |
| DAWN | Day One Biopharmaceuticals, Inc. | −20,258 | 12,147 | $260,431 | |
| LYB | LyondellBasell Industries N.V. | −19,024 | 9,785 | $788,279 | |
| GFS | GLOBALFOUNDRIES Inc. | −19,023 | 30,594 | $1,360,821 | |
| CNA | Cna Financial Corp | −18,226 | 9,537 | $437,939 | |
| CLOV | Clover Health Investments, Corp. /De | −17,136 | 20,861 | $36,715 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 10,174 | $4,875,380 | |
| TPG | TPG Inc. | 111,339 | $4,510,342 | |
| DLTR | Dollar Tree, Inc. | 40,743 | $4,461,765 | |
| AM | Antero Midstream Corp | 192,901 | $4,398,142 | |
| WEC | Wec Energy Group, Inc. | 36,207 | $4,191,684 | |
| CL | Colgate Palmolive Co | 48,240 | $4,111,495 | |
| CBSH | Commerce Bancshares Inc /Mo/ | 82,450 | $4,056,540 | |
| LNT | Alliant Energy Corp | 54,594 | $3,917,665 | |
| AAPL | Apple Inc. | 14,494 | $3,678,432 | |
| HD | Home Depot, Inc. | 10,582 | $3,480,313 | |
| ADBE | Adobe Inc. | 14,084 | $3,423,538 | |
| OXY | Occidental Petroleum Corp /De/ | 48,650 | $3,162,250 | |
| ATI | Ati Inc | 21,692 | $3,155,318 | |
| MA | Mastercard Inc | 6,272 | $3,133,867 | |
| HUBS | Hubspot Inc | 12,782 | $3,120,086 | |
| TER | Teradyne, Inc | 10,432 | $3,092,670 | |
| MU | Micron Technology Inc | 8,855 | $2,991,573 | |
| Q | Qnity Electronics, Inc. | 25,732 | $2,968,958 | |
| LUV | Southwest Airlines Co | 76,950 | $2,891,011 | |
| VNOM | Viper Energy, Inc. | 58,697 | $2,758,172 | |
| TTWO | Take Two Interactive Software Inc | 13,350 | $2,636,625 | |
| SOLS | Solstice Advanced Materials Inc. | 34,327 | $2,614,344 | |
| ACM | Aecom | 30,411 | $2,579,461 | |
| GS | Goldman Sachs Group Inc | 3,025 | $2,559,119 | |
| LNC | Lincoln National Corp | 71,846 | $2,550,533 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FUBO | FuboTV Inc. | 85,584 | $2,588,060 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 13,767 | $2,554,053 | |
| HON | Honeywell International Inc | 12,862 | $2,509,247 | |
| LEN | Lennar Corp /New/ | 23,213 | $2,386,296 | |
| AVGO | Broadcom Inc. | 6,462 | $2,236,498 | |
| EOG | Eog Resources Inc | 20,688 | $2,172,446 | |
| CARR | CARRIER GLOBAL Corp | 40,073 | $2,117,457 | |
| NFLX | Netflix Inc | 21,636 | $2,028,591 | |
| MPC | Marathon Petroleum Corp | 12,237 | $1,990,103 | |
| NET | Cloudflare, Inc. | 10,068 | $1,984,906 | |
| XRAY | DENTSPLY SIRONA Inc. | 172,815 | $1,975,275 | |
| GNTX | Gentex Corp | 82,828 | $1,927,407 | |
| DINO | HF Sinclair Corp | 40,690 | $1,874,995 | |
| PRMB | Primo Brands Corp | 112,362 | $1,837,118 | |
| PSX | Phillips 66 | 14,210 | $1,833,658 | |
| MRNA | Moderna, Inc. | 61,584 | $1,816,112 | |
| CCK | Crown Holdings, Inc. | 17,375 | $1,789,103 | |
| PG | PROCTER & GAMBLE Co | 12,290 | $1,761,279 | |
| LYFT | Lyft, Inc. | 90,817 | $1,759,125 | |
| CHTR | Charter Communications, Inc. /Mo/ | 8,381 | $1,749,533 | |
| ITT | Itt Inc. | 10,003 | $1,735,620 | |
| NOW | ServiceNow, Inc. | 11,320 | $1,734,110 | |
| SN | SharkNinja, Inc. | 15,032 | $1,682,080 | |
| ROKU | Roku, Inc | 15,499 | $1,681,486 | |
| CPNG | Coupang, Inc. | 69,892 | $1,648,752 | |
| No positions match the current search. | ||||
42 positions ·
$42,107,618 total
· Utilities 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 | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WEC |
Wec Energy Group, Inc.
Utilities
|
NEW | 36,207 | $4,191,684 | 9.95% | |
| LNT |
Alliant Energy Corp
Utilities
|
NEW | 54,594 | $3,917,665 | 9.30% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 26,038 | $3,409,415 | 8.10% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 21,411 | $3,129,003 | 7.43% | |
| AEE |
Ameren Corp
Utilities
|
NEW | 21,565 | $2,370,424 | 5.63% | |
| PCG |
PG&E Corp
Utilities
|
Added | 126,069 | $2,215,032 | 5.26% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
NEW | 47,329 | $2,042,719 | 4.85% | |
| SRE |
Sempra
Utilities
|
NEW | 16,848 | $1,637,120 | 3.89% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 13,909 | $1,574,220 | 3.74% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Added | 38,970 | $1,552,175 | 3.69% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Added | 25,792 | $1,361,043 | 3.23% | |
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 4,250 | $1,356,727 | 3.22% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Reduced | 29,564 | $1,076,720 | 2.56% | |
| SO |
Southern Co
Utilities
|
Reduced | 9,966 | $961,918 | 2.28% | |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
NEW | 142,174 | $872,948 | 2.07% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
NEW | 12,485 | $866,583 | 2.06% | |
| CMS |
Cms Energy Corp
Utilities
|
NEW | 11,059 | $857,957 | 2.04% | |
| OGS |
ONE Gas, Inc.
Utilities
|
NEW | 7,023 | $604,890 | 1.44% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 7,098 | $581,468 | 1.38% | |
| OGE |
Oge Energy Corp.
Utilities
|
NEW | 11,968 | $573,985 | 1.36% | |
| KEP |
Korea Electric Power Corp
Utilities
|
NEW | 37,250 | $530,812 | 1.26% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
NEW | 17,885 | $522,420 | 1.24% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Added | 5,798 | $503,846 | 1.20% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
NEW | 4,200 | $470,064 | 1.12% | |
| SR |
Spire Inc
Utilities
|
NEW | 4,752 | $430,246 | 1.02% | |
| FLNC |
Fluence Energy, Inc.
Utilities
|
NEW | 30,771 | $423,408 | 1.01% | |
| HTO |
H2o America
Utilities
|
NEW | 6,844 | $401,537 | 0.95% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 4,754 | $384,836 | 0.91% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
NEW | 11,980 | $365,509 | 0.87% | |
| CIG |
Energy Co Of Minas Gerais
Utilities
|
NEW | 152,022 | $363,332 | 0.86% | |
| EIX |
Edison International
Utilities
|
NEW | 4,787 | $350,312 | 0.83% | |
| AES |
Aes Corp
Utilities
|
NEW | 24,395 | $343,725 | 0.82% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Reduced | 7,693 | $302,257 | 0.72% | |
| NRGV |
Energy Vault Holdings, Inc.
Utilities
|
NEW | 86,371 | $285,024 | 0.68% | |
| MGEE |
Mge Energy Inc
Utilities
|
NEW | 2,893 | $223,599 | 0.53% | |
| ENLT |
Enlight Renewable Energy Ltd.
Utilities
|
NEW | 3,241 | $221,230 | 0.53% | |
| NGG |
National Grid PLC
Utilities
|
NEW | 2,562 | $216,745 | 0.51% | |
| EMA |
Emera Inc
Utilities
|
NEW | 3,939 | $204,315 | 0.49% | |
| ELPC |
Energy Co Of Parana
Utilities
|
NEW | 15,881 | $189,619 | 0.45% | |
| RNW |
ReNew Energy Global plc
Utilities
|
NEW | 33,334 | $152,669 | 0.36% | |
| ENIC |
Enel Chile S.A.
Utilities
|
NEW | 10,081 | $39,719 | 0.09% | |
| DGXX |
Digi Power X Inc.
Utilities
|
NEW | 14,137 | $28,698 | 0.07% |