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 VRTS
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,304 | 1,677 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $800,881 | 4,415 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $300,768 | 1,745 | Shares | Sole | 2025-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||