AXQ CAPITAL, LP Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$443.4B
Holdings
702
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 14,354 | $1.3B | 0.28% | |
| 102 | LYBLYONDELLBASELL INDUSTRIES N | 28,809 | $1.2B | 0.28% | |
| 103 | VLOVALERO ENERGY CORP | 7,643 | $1.2B | 0.28% | |
| 104 | VSTVISTRA CORP | 7,708 | $1.2B | 0.28% | |
| 105 | CALMCAL MAINE FOODS INC | 15,540 | $1.2B | 0.28% | |
| 106 | ROLROLLINS INC | 20,516 | $1.2B | 0.28% | |
| 107 | RPMRPM INTL INC | 11,801 | $1.2B | 0.28% | |
| 108 | FHBFIRST HAWAIIAN INC | 48,137 | $1.2B | 0.27% | |
| 109 | RSGREPUBLIC SVCS INC | 5,732 | $1.2B | 0.27% | |
| 110 | BSXBOSTON SCIENTIFIC CORP | 12,547 | $1.2B | 0.27% | |
| 111 | BXBLACKSTONE INC | 7,579 | $1.2B | 0.26% | |
| 112 | BBYBEST BUY INC | 17,178 | $1.1B | 0.26% | |
| 113 | MHKMOHAWK INDS INC | 10,354 | $1.1B | 0.26% | |
| 114 | RCLROYAL CARIBBEAN GROUP | 4,042 | $1.1B | 0.25% | |
| 115 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,873 | $1.1B | 0.25% | |
| 116 | PRIPRIMERICA INC | 4,328 | $1.1B | 0.25% | |
| 117 | PGRPROGRESSIVE CORP | 4,906 | $1.1B | 0.25% | |
| 118 | VLYVALLEY NATL BANCORP | 94,631 | $1.1B | 0.25% | |
| 119 | VRTVERTIV HOLDINGS CO | 6,819 | $1.1B | 0.25% | |
| 120 | JCIJOHNSON CTLS INTL PLC | 9,184 | $1.1B | 0.25% | |
| 121 | BAXBAXTER INTL INC | 57,440 | $1.1B | 0.25% | |
| 122 | BSYBENTLEY SYS INC | 28,727 | $1.1B | 0.25% | |
| 123 | ZSZSCALER INC | 4,844 | $1.1B | 0.25% | |
| 124 | SAILSAILPOINT INC | 53,665 | $1.1B | 0.24% | |
| 125 | MTDRMATADOR RES CO | 25,483 | $1.1B | 0.24% | |
| 126 | HASHASBRO INC | 12,993 | $1.1B | 0.24% | |
| 127 | PSKYPARAMOUNT SKYDANCE CORP | 79,429 | $1.1B | 0.24% | |
| 128 | DASHDOORDASH INC | 4,689 | $1.1B | 0.24% | |
| 129 | FISVFISERV INC | 15,803 | $1.1B | 0.24% | |
| 130 | MASMASCO CORP | 16,659 | $1.1B | 0.24% | |
| 131 | PYPLPAYPAL HLDGS INC | 18,112 | $1.1B | 0.24% | |
| 132 | BEPCBROOKFIELD RENEWABLE CORP | 27,561 | $1.1B | 0.24% | |
| 133 | AFWALIGN TECHNOLOGY INC | 6,713 | $1.0B | 0.24% | |
| 134 | COKECOCA COLA CONS INC | 6,833 | $1.0B | 0.24% | |
| 135 | LINLINDE PLC | 2,433 | $1.0B | 0.23% | |
| 136 | XPOXPO INC | 7,566 | $1.0B | 0.23% | |
| 137 | DTEDTE ENERGY CO | 7,952 | $1.0B | 0.23% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 6,285 | $1.0B | 0.23% | |
| 139 | AITAPPLIED INDL TECHNOLOGIES IN | 3,956 | $1.0B | 0.23% | |
| 140 | NWSANEWS CORP NEW | 38,866 | $1.0B | 0.23% | |
| 141 | TYLTYLER TECHNOLOGIES INC | 2,235 | $1.0B | 0.23% | |
| 142 | DXCDXC TECHNOLOGY CO | 68,306 | $1.0B | 0.23% | |
| 143 | BDXBECTON DICKINSON & CO | 5,133 | $996.0M | 0.22% | |
| 144 | DOVDOVER CORP | 5,099 | $995.0M | 0.22% | |
| 145 | SAROSTANDARDAERO INC | 34,642 | $993.0M | 0.22% | |
| 146 | DBXDROPBOX INC | 35,691 | $992.0M | 0.22% | |
| 147 | TMHCTAYLOR MORRISON HOME CORP | 16,824 | $990.0M | 0.22% | |
| 148 | HEIHEICO CORP NEW | 3,907 | $986.0M | 0.22% | |
| 149 | CFCF INDS HLDGS INC | 12,740 | $985.0M | 0.22% | |
| 150 | TPDSOMNIGROUP INTERNATIONAL INC | 11,000 | $982.0M | 0.22% | |
| 151 | NWSNEWS CORP NEW | 33,119 | $981.0M | 0.22% | |
| 152 | CSXCSX CORP | 26,892 | $974.0M | 0.22% | |
| 153 | ASTSAST SPACEMOBILE INC | 13,419 | $974.0M | 0.22% | |
| 154 | SMGSCOTTS MIRACLE-GRO CO | 16,651 | $971.0M | 0.22% | |
| 155 | HLIHOULIHAN LOKEY INC | 5,571 | $970.0M | 0.22% | |
| 156 | TSNTYSON FOODS INC | 16,543 | $969.0M | 0.22% | |
| 157 | TOSTTOAST INC | 27,084 | $961.0M | 0.22% | |
| 158 | GRMNGARMIN LTD | 4,734 | $960.0M | 0.22% | |
| 159 | SUXTD SYNNEX CORPORATION | 6,395 | $960.0M | 0.22% | |
| 160 | FLSFLOWSERVE CORP | 13,709 | $951.0M | 0.21% | |
| 161 | AONAON PLC | 2,694 | $950.0M | 0.21% | |
| 162 | DELLDELL TECHNOLOGIES INC | 7,524 | $947.0M | 0.21% | |
| 163 | HRLHORMEL FOODS CORP | 39,149 | $927.0M | 0.21% | |
| 164 | AMZNAMAZON COM INC | 4,016 | $926.0M | 0.21% | |
| 165 | CPRTCOPART INC | 23,632 | $925.0M | 0.21% | |
| 166 | SSBSOUTHSTATE BK CORP | 9,836 | $925.0M | 0.21% | |
| 167 | DC4DEXCOM INC | 13,915 | $923.0M | 0.21% | |
| 168 | TREXTREX CO INC | 26,272 | $921.0M | 0.21% | |
| 169 | OLEDUNIVERSAL DISPLAY CORP | 7,854 | $917.0M | 0.21% | |
| 170 | DECKDECKERS OUTDOOR CORP | 8,782 | $910.0M | 0.21% | |
| 171 | VEEVVEEVA SYS INC | 4,076 | $909.0M | 0.21% | |
| 172 | ZZILLOW GROUP INC | 13,214 | $901.0M | 0.20% | |
| 173 | OWLBLUE OWL CAPITAL INC | 60,144 | $898.0M | 0.20% | |
| 174 | ALLEALLEGION PLC | 5,639 | $897.0M | 0.20% | |
| 175 | ETSYETSY INC | 16,127 | $894.0M | 0.20% | |
| 176 | WYNNWYNN RESORTS LTD | 7,435 | $894.0M | 0.20% | |
| 177 | APPFAPPFOLIO INC | 3,840 | $893.0M | 0.20% | |
| 178 | PRUPRUDENTIAL FINL INC | 7,863 | $887.0M | 0.20% | |
| 179 | GGGGRACO INC | 10,739 | $880.0M | 0.20% | |
| 180 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,174 | $874.0M | 0.20% | |
| 181 | ITGARTNER INC | 3,432 | $865.0M | 0.20% | |
| 182 | GENGEN DIGITAL INC | 31,635 | $860.0M | 0.19% | |
| 183 | TAPMOLSON COORS BEVERAGE CO | 18,304 | $854.0M | 0.19% | |
| 184 | DHID R HORTON INC | 5,927 | $853.0M | 0.19% | |
| 185 | LCIDLUCID GROUP INC | 80,639 | $852.0M | 0.19% | |
| 186 | QSQUANTUMSCAPE CORP | 80,046 | $834.0M | 0.19% | |
| 187 | SEICSEI INVTS CO | 10,116 | $829.0M | 0.19% | |
| 188 | MOALTRIA GROUP INC | 14,295 | $824.0M | 0.19% | |
| 189 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,235 | $821.0M | 0.19% | |
| 190 | AMKRAMKOR TECHNOLOGY INC | 20,780 | $820.0M | 0.18% | |
| 191 | PNWPINNACLE WEST CAP CORP | 9,205 | $816.0M | 0.18% | |
| 192 | RBARB GLOBAL INC | 7,876 | $810.0M | 0.18% | |
| 193 | ALLYALLY FINL INC | 17,903 | $810.0M | 0.18% | |
| 194 | SWKSTANLEY BLACK & DECKER INC | 10,778 | $800.0M | 0.18% | |
| 195 | METMETLIFE INC | 10,124 | $799.0M | 0.18% | |
| 196 | TELTE CONNECTIVITY PLC | 3,492 | $794.0M | 0.18% | |
| 197 | AEOAMERICAN EAGLE OUTFITTERS IN | 30,128 | $794.0M | 0.18% | |
| 198 | DVDOUBLEVERIFY HLDGS INC | 69,429 | $794.0M | 0.18% | |
| 199 | JXNJACKSON FINANCIAL INC | 7,396 | $788.0M | 0.18% | |
| 200 | SLMSLM CORP | 28,257 | $764.0M | 0.17% |