Position in VIRT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,351,881
+$1,025,636 QoQ
Shares Held
22,694
+146.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#196
of 470 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026AXQ CAPITAL, LP holds $22,100,982 across 20 Capital Markets names. VIRT ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRCL |
Circle Internet Group, Inc.
|
78,504 | $4,916,705 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
45,065 | $3,922,457 | |
| 3 | HLI |
Houlihan Lokey, Inc.
|
21,246 | $2,849,725 | |
| 4 | SF |
Stifel Financial Corp
|
31,972 | $2,230,686 | |
| 5 | SCHW |
Schwab Charles Corp
|
16,411 | $1,514,242 | |
| 6 | VIRT |
Virtu Financial, Inc.
This page
|
22,694 | $1,351,881 | |
| 7 | XP |
XP Inc.
|
60,929 | $990,705 | |
| 8 | TW |
Tradeweb Markets Inc.
|
5,994 | $597,362 |
All Filings in VIRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,351,881 | 22,694 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $326,245 | 9,190 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $436,588 | 11,453 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $603,883 | 29,429 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $567,280 | 28,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $528,462 | 30,600 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $223,643 | 11,833 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||