AXQ CAPITAL, LP
Top Portfolio Positions
961 positions ·
$762,954,822 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BSX |
Boston Scientific Corp
Healthcare
|
100,056 | $6,278,514 | 0.82% |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
659,816 | $5,575,445 | 0.73% |
| OTIS |
Otis Worldwide Corp
Industrials
|
64,202 | $4,948,690 | 0.65% |
| BLK |
BlackRock, Inc.
Financial Services
|
4,841 | $4,655,638 | 0.61% |
| F |
Ford Motor Co
Consumer Cyclical
|
398,847 | $4,602,694 | 0.60% |
| TPG |
TPG Inc.
Financial Services
|
111,339 | $4,510,342 | 0.59% |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
40,743 | $4,461,765 | 0.58% |
| MMM |
3M Co
Industrials
|
30,586 | $4,442,004 | 0.58% |
| AM |
Antero Midstream Corp
Energy
|
192,901 | $4,398,142 | 0.58% |
| RKT |
Rocket Companies, Inc.
Financial Services
|
303,319 | $4,322,295 | 0.57% |
Holdings in LOAR
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,454,994 | 25,397 | Shares | Sole | 2026-05-13 | |
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