AXQ CAPITAL, LP
Top Portfolio Positions
963 positions ·
$767,618,788 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 0.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
10,174 | $4,875,380 | 0.64% | |
| 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 | 0.57% |
Portfolio Trend
14 quarters · across all stocks
Holdings in SWKS
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,604,664 | 67,314 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,758,359 | 27,730 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $201,379 | 2,616 | Shares | Sole | 2025-11-10 | |
| 2024-09-30 | $1,199,660 | 12,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $207,831 | 1,950 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $788,720 | 8,000 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $227,825 | 2,500 | Shares | Sole | 2023-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||