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 | Value |
|---|---|
WMTWALMART INC | $517.0M |
HLHECLA MNG CO | $510.0M |
MKTXMARKETAXESS HLDGS INC | $509.0M |
STSENSATA TECHNOLOGIES HLDG PL | $508.0M |
OMEROMEROS CORP | $500.0M |
WULFTERAWULF INC | $497.0M |
FDO.FMACYS INC | $489.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $485.0M |
AFGAMERICAN FINL GROUP INC OHIO | $477.0M |
RPRXROYALTY PHARMA PLC | $471.0M |
SWSMURFIT WESTROCK PLC | $469.0M |
BWABORGWARNER INC | $467.0M |
CRVLCORVEL CORP | $466.0M |
GPKGRAPHIC PACKAGING HLDG CO | $461.0M |
OVVOVINTIV INC | $458.0M |
TXTTEXTRON INC | $453.0M |
FULTFULTON FINL CORP PA | $449.0M |
CARTMAPLEBEAR INC | $449.0M |
TDSTELEPHONE & DATA SYS INC | $448.0M |
WBSWEBSTER FINL CORP | $447.0M |
OCOWENS CORNING NEW | $445.0M |
GOOGLALPHABET INC | $444.0M |
DGXQUEST DIAGNOSTICS INC | $442.0M |
ATECALPHATEC HLDGS INC | $440.0M |
SRPTSAREPTA THERAPEUTICS INC | $435.0M |
MCOMOODYS CORP | $433.0M |
NEOGNEOGEN CORP | $420.0M |
REZIRESIDEO TECHNOLOGIES INC | $418.0M |
FCXFREEPORT-MCMORAN INC | $418.0M |
SPHRSPHERE ENTERTAINMENT CO | $416.0M |
AMEAMETEK INC | $416.0M |
SFSTIFEL FINL CORP | $415.0M |
SYNASYNAPTICS INC | $414.0M |
CIFRCIPHER MINING INC | $410.0M |
WDCWESTERN DIGITAL CORP | $410.0M |
TET1 ENERGY INC | $409.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $406.0M |
CPRXCATALYST PHARMACEUTICALS INC | $405.0M |
PJTPJT PARTNERS INC | $405.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $405.0M |
GOLFACUSHNET HLDGS CORP | $404.0M |
CDWCDW CORP | $400.0M |
DTMDT MIDSTREAM INC | $400.0M |
MOG/AMOOG INC | $399.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $399.0M |
BWXTBWX TECHNOLOGIES INC | $397.0M |
PCRXPACIRA BIOSCIENCES INC | $396.0M |
SWXSOUTHWEST GAS HLDGS INC | $394.0M |
ASANASANA INC | $392.0M |
WENWENDYS CO | $389.0M |
HRHEALTHCARE RLTY TR | $388.0M |
VISNCOMMSCOPE HLDG CO INC | $388.0M |
A4SAMERIPRISE FINL INC | $386.0M |
VKTXVIKING THERAPEUTICS INC | $384.0M |
WPCWP CAREY INC | $382.0M |
QXOQXO INC | $379.0M |
ATROASTRONICS CORP | $379.0M |
ONON SEMICONDUCTOR CORP | $377.0M |
RBRKRUBRIK INC. | $377.0M |
DOWDOW INC | $376.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $375.0M |
UHAL/BU HAUL HOLDING COMPANY | $372.0M |
CUCAAVIS BUDGET GROUP | $372.0M |
GMEDGLOBUS MED INC | $370.0M |
MHMCGRAW HILL INC | $370.0M |
OLNOLIN CORP | $370.0M |
LIONLIONSGATE STUDIOS CORP | $370.0M |
INSWINTERNATIONAL SEAWAYS INC | $368.0M |
MPMP MATERIALS CORP | $364.0M |
AQSTAQUESTIVE THERAPEUTICS INC | $364.0M |
XERSXERIS BIOPHARMA HOLDINGS INC | $364.0M |
ABMABM INDS INC | $363.0M |
TSLATESLA INC | $363.0M |
CACCCREDIT ACCEP CORP MICH | $361.0M |
NGNOVAGOLD RES INC | $361.0M |
ARMARM HOLDINGS PLC | $361.0M |
UAUNDER ARMOUR INC | $360.0M |
SMPLSIMPLY GOOD FOODS CO | $359.0M |
ADMAADMA BIOLOGICS INC | $358.0M |
SAFTSAFETY INS GROUP INC | $358.0M |
FULCFULCRUM THERAPEUTICS INC | $356.0M |
PODDINSULET CORP | $355.0M |
OHIOMEGA HEALTHCARE INVS INC | $353.0M |
ENOVENOVIS CORPORATION | $353.0M |
MCDMCDONALDS CORP | $352.0M |
UUNITY SOFTWARE INC | $351.0M |
LBTYALIBERTY GLOBAL LTD | $349.0M |
NIJNELNET INC | $348.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $347.0M |
OKLOOKLO INC | $346.0M |
NVTSNAVITAS SEMICONDUCTOR CORP | $345.0M |
FIXCOMFORT SYS USA INC | $344.0M |
GTLBGITLAB INC | $344.0M |
AURAURORA INNOVATION INC | $343.0M |
HNRGHALLADOR ENERGY COMPANY | $342.0M |
LHLABCORP HOLDINGS INC | $342.0M |
NESRNATIONAL ENERGY SERVICES REU | $342.0M |
GCTGIGACLOUD TECHNOLOGY INC | $341.0M |
VOYAVOYA FINANCIAL INC | $340.0M |
OVERBED BATH & BEYOND INC | $339.0M |