AXQ CAPITAL, LP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$309.7B
Holdings
547
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GHCGRAHAM HLDGS CO | 570 | $539.3M | 0.17% | |
| 202 | ZIONZIONS BANCORPORATION N A | 10,348 | $537.5M | 0.17% | |
| 203 | HEIHEICO CORP NEW | 2,075 | $536.9M | 0.17% | |
| 204 | JXC1ZIFF DAVIS INC | 17,712 | $536.1M | 0.17% | |
| 205 | INCYINCYTE CORP | 7,815 | $532.2M | 0.17% | |
| 206 | PGRPROGRESSIVE CORP | 1,993 | $531.9M | 0.17% | |
| 207 | SLMSLM CORP | 16,146 | $529.4M | 0.17% | |
| 208 | THOTHOR INDS INC | 5,905 | $524.4M | 0.17% | |
| 209 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,073 | $523.9M | 0.17% | |
| 210 | CCCHEMOURS CO | 45,749 | $523.8M | 0.17% | |
| 211 | VLYVALLEY NATL BANCORP | 58,648 | $523.7M | 0.17% | |
| 212 | GENGEN DIGITAL INC | 17,740 | $521.6M | 0.17% | |
| 213 | RUSHARUSH ENTERPRISES INC | 10,125 | $521.5M | 0.17% | |
| 214 | IIIVI3 VERTICALS INC | 18,890 | $519.1M | 0.17% | |
| 215 | EHCENCOMPASS HEALTH CORP | 4,196 | $514.6M | 0.17% | |
| 216 | PPCPILGRIMS PRIDE CORP | 11,425 | $513.9M | 0.17% | |
| 217 | GXOGXO LOGISTICS INCORPORATED | 10,544 | $513.5M | 0.17% | |
| 218 | HASIHA SUSTAINABLE INFRA CAP INC | 19,082 | $512.5M | 0.17% | |
| 219 | FTNTFORTINET INC | 4,831 | $510.7M | 0.16% | |
| 220 | FNDFLOOR & DECOR HLDGS INC | 6,717 | $510.2M | 0.16% | |
| 221 | FUNSIX FLAGS ENTERTAINMENT CORP | 16,731 | $509.1M | 0.16% | |
| 222 | BLKBBLACKBAUD INC | 7,905 | $507.6M | 0.16% | |
| 223 | WHRWHIRLPOOL CORP | 4,993 | $506.4M | 0.16% | |
| 224 | TFCTRUIST FINL CORP | 11,772 | $506.1M | 0.16% | |
| 225 | TTTRANE TECHNOLOGIES PLC | 1,145 | $500.8M | 0.16% | |
| 226 | BTSGBRIGHTSPRING HEALTH SVCS INC | 21,139 | $498.7M | 0.16% | |
| 227 | RLRALPH LAUREN CORP | 1,818 | $498.6M | 0.16% | |
| 228 | DUOLDUOLINGO INC | 1,208 | $495.3M | 0.16% | |
| 229 | AMWDAMERICAN WOODMARK CORPORATIO | 9,277 | $495.1M | 0.16% | |
| 230 | ENVAENOVA INTL INC | 4,429 | $493.9M | 0.16% | |
| 231 | SAROSTANDARDAERO INC | 15,397 | $487.3M | 0.16% | |
| 232 | GPKGRAPHIC PACKAGING HLDG CO | 23,002 | $484.7M | 0.16% | |
| 233 | RELYREMITLY GLOBAL INC | 25,787 | $484.0M | 0.16% | |
| 234 | ACLSAXCELIS TECHNOLOGIES INC | 6,914 | $481.8M | 0.16% | |
| 235 | IONQIONQ INC | 11,087 | $476.4M | 0.15% | |
| 236 | ZZILLOW GROUP INC | 6,754 | $473.1M | 0.15% | |
| 237 | LFUSLITTELFUSE INC | 2,086 | $473.0M | 0.15% | |
| 238 | AOSSMITH A O CORP | 7,190 | $471.4M | 0.15% | |
| 239 | TPCTUTOR PERINI CORP | 10,068 | $471.0M | 0.15% | |
| 240 | MTRNMATERION CORP | 5,913 | $469.3M | 0.15% | |
| 241 | NWSNEWS CORP NEW | 13,653 | $468.4M | 0.15% | |
| 242 | PENPENUMBRA INC | 1,810 | $464.5M | 0.15% | |
| 243 | USBUS BANCORP DEL | 10,201 | $461.6M | 0.15% | |
| 244 | AMATAPPLIED MATLS INC | 2,494 | $456.6M | 0.15% | |
| 245 | APOGAPOGEE ENTERPRISES INC | 10,956 | $444.8M | 0.14% | |
| 246 | MANMANPOWERGROUP INC WIS | 10,900 | $440.4M | 0.14% | |
| 247 | ECGEVERUS CONSTR GROUP | 6,843 | $434.7M | 0.14% | |
| 248 | U6ZURANIUM ENERGY CORP | 63,877 | $434.4M | 0.14% | |
| 249 | NVSTENVISTA HOLDINGS CORPORATION | 22,102 | $431.9M | 0.14% | |
| 250 | INGMINGRAM MICRO HLDG CORP | 20,718 | $431.8M | 0.14% | |
| 251 | SABRSABRE CORP | 135,541 | $428.3M | 0.14% | |
| 252 | PCORPROCORE TECHNOLOGIES INC | 6,258 | $428.2M | 0.14% | |
| 253 | RPCP10 INC | 41,807 | $427.3M | 0.14% | |
| 254 | COMPCOMPASS INC | 67,927 | $426.6M | 0.14% | |
| 255 | SMRNUSCALE PWR CORP | 10,753 | $425.4M | 0.14% | |
| 256 | DHID R HORTON INC | 3,284 | $423.4M | 0.14% | |
| 257 | ACAARCOSA INC | 4,856 | $421.1M | 0.14% | |
| 258 | CACCCREDIT ACCEP CORP MICH | 826 | $420.8M | 0.14% | |
| 259 | OLNOLIN CORP | 20,916 | $420.2M | 0.14% | |
| 260 | MSAMSA SAFETY INC | 2,499 | $418.7M | 0.14% | |
| 261 | ESTCELASTIC N V | 4,964 | $418.6M | 0.14% | |
| 262 | JAMFJAMF HLDG CORP | 43,865 | $417.2M | 0.13% | |
| 263 | DBXDROPBOX INC | 14,535 | $415.7M | 0.13% | |
| 264 | LLOEWS CORP | 4,522 | $414.5M | 0.13% | |
| 265 | CVCOCAVCO INDS INC DEL | 946 | $411.0M | 0.13% | |
| 266 | PODDINSULET CORP | 1,307 | $410.6M | 0.13% | |
| 267 | ALABASTERA LABS INC | 4,532 | $409.8M | 0.13% | |
| 268 | EXPOEXPONENT INC | 5,478 | $409.3M | 0.13% | |
| 269 | WLFCWILLIS LEASE FIN CORP | 2,866 | $409.2M | 0.13% | |
| 270 | CFCF INDS HLDGS INC | 4,446 | $409.0M | 0.13% | |
| 271 | MKTXMARKETAXESS HLDGS INC | 1,825 | $407.6M | 0.13% | |
| 272 | CCCCCC INTELLIGENT SOLUTIONS HL | 43,111 | $405.7M | 0.13% | |
| 273 | CSLCARLISLE COS INC | 1,086 | $405.5M | 0.13% | |
| 274 | RXSTRXSIGHT INC | 31,125 | $404.6M | 0.13% | |
| 275 | SONOSONOS INC | 37,351 | $403.8M | 0.13% | |
| 276 | ANFABERCROMBIE & FITCH CO | 4,858 | $402.5M | 0.13% | |
| 277 | LNTHLANTHEUS HLDGS INC | 4,912 | $402.1M | 0.13% | |
| 278 | CRUSCIRRUS LOGIC INC | 3,853 | $401.7M | 0.13% | |
| 279 | UAAUNDER ARMOUR INC | 58,654 | $400.6M | 0.13% | |
| 280 | IEXIDEX CORP | 2,258 | $396.4M | 0.13% | |
| 281 | LUVSOUTHWEST AIRLS CO | 12,138 | $393.8M | 0.13% | |
| 282 | NVTSNAVITAS SEMICONDUCTOR CORP | 60,102 | $393.7M | 0.13% | |
| 283 | AIOTPOWERFLEET INC | 91,165 | $392.9M | 0.13% | |
| 284 | AGCOAGCO CORP | 3,790 | $391.0M | 0.13% | |
| 285 | MCMOELIS & CO | 6,201 | $386.4M | 0.12% | |
| 286 | JOBYJOBY AVIATION INC | 36,543 | $385.5M | 0.12% | |
| 287 | DIODDIODES INC | 7,274 | $384.7M | 0.12% | |
| 288 | HALOHALOZYME THERAPEUTICS INC | 7,392 | $384.5M | 0.12% | |
| 289 | UWMCUWM HOLDINGS CORPORATION | 92,706 | $383.8M | 0.12% | |
| 290 | EVGOEVGO INC | 104,601 | $381.8M | 0.12% | |
| 291 | LUMNLUMEN TECHNOLOGIES INC | 86,263 | $377.8M | 0.12% | |
| 292 | HOGHARLEY DAVIDSON INC | 15,956 | $376.6M | 0.12% | |
| 293 | ENRENERGIZER HLDGS INC NEW | 18,621 | $375.4M | 0.12% | |
| 294 | ANETARISTA NETWORKS INC | 3,642 | $372.6M | 0.12% | |
| 295 | NOWSERVICENOW INC | 360 | $370.1M | 0.12% | |
| 296 | VRSNVERISIGN INC | 1,280 | $369.7M | 0.12% | |
| 297 | RDWREDWIRE CORPORATION | 22,631 | $368.9M | 0.12% | |
| 298 | AMTMAMENTUM HOLDINGS INC | 15,609 | $368.5M | 0.12% | |
| 299 | UHAL/BU HAUL HOLDING COMPANY | 6,774 | $368.3M | 0.12% | |
| 300 | SGSWEETGREEN INC | 24,679 | $367.2M | 0.12% |