AXQ CAPITAL, LP: 13F holdings
CIK 19169082026Q2
| Positions | 960 |
|---|
| Reported value | $919.7m |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 960 (-13 vs prior quarter) |
|---|
| Reported value | $919.7m (+18.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CLF CLEVELAND-CLIFFS INC NEW | 757,848 | $7.1m | 0.8% |
| INTC INTEL CORP | 49,160 | $6.9m | 0.7% |
| CPRT COPART INC | 241,865 | $6.8m | 0.7% |
| ORLY OREILLY AUTOMOTIVE INC | 72,905 | $6.7m | 0.7% |
| BLK BLACKROCK INC | 6,924 | $6.7m | 0.7% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 84,923 | $6.6m | 0.7% |
| MCK MCKESSON CORP | 8,085 | $6.1m | 0.7% |
| ISRG INTUITIVE SURGICAL INC | 15,239 | $6.1m | 0.7% |
| ECHO ECHOSTAR CORP | 58,494 | $5.9m | 0.6% |
| PEGA PEGASYSTEMS INC | 197,535 | $5.9m | 0.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1916908")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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