Position in BETA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$565,523
New position
Shares Held
38,471
first reported quarter
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AXQ CAPITAL, LP holds $20,427,994 across 24 Aerospace & Defense names. BETA ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
3,686 | $4,271,926 | |
| 2 | HXL |
Hexcel Corp /De/
|
31,067 | $2,514,252 | |
| 3 | KRMN |
Karman Holdings Inc.
|
21,126 | $1,691,136 | |
| 4 | SARO |
StandardAero, Inc.
|
59,254 | $1,530,530 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,476 | $1,496,469 | |
| 6 | LOAR |
Loar Holdings Inc.
|
25,397 | $1,454,994 | |
| 7 | GD |
General Dynamics Corp
|
3,282 | $1,126,448 | |
| 8 | HEI |
Heico Corp
|
3,848 | $1,055,121 |
All Filings in BETA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $565,523 | 38,471 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||