Axq Capital, LP reported 937 positions worth $912.82M for the quarter ended Jun 30, 2026, up 19.1% on the prior quarter. It opened 471 new positions, added to 240, trimmed 226 and exited 476. Its largest holding is Cleveland-Cliffs Inc. at 0.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KNX Knight-Swift Transportation Holdings Inc. | +84.9K | – | $6.61M | 0.724% |
| CPRT Copart Inc | +220.2K | +1,017.7% | $6.21M | 0.747% |
| ECHO EchoStar CORP | +58.5K | – | $5.94M | 0.65% |
| PEGA Pegasystems Inc | +197.5K | – | $5.92M | 0.649% |
| MCK Mckesson Corp | +7,540 | +1,383.5% | $5.70M | 0.669% |
| CPNG Coupang, Inc. | +320.3K | – | $5.56M | 0.61% |
| LITE Lumentum Holdings Inc. | +6,260 | – | $5.37M | 0.588% |
| FCX Freeport-Mcmoran Inc | +84.9K | – | $5.34M | 0.585% |
| NEE Nextera Energy Inc | +59.2K | – | $5.20M | 0.569% |
| FLEX Flex Ltd. | +30.8K | – | $4.99M | 0.547% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -3,628 | -62.9% | $8.25M | 0.533% |
| WDC Western Digital Corp | -11.2K | -73.7% | $7.13M | 0.279% |
| MU Micron Technology Inc | -5,849 | -66.1% | $6.75M | 0.38% |
| FTNT Fortinet, Inc. | -41.6K | -85.0% | $6.40M | 0.123% |
| MRVL Marvell Technology, Inc. | -19.8K | -81.1% | $5.89M | 0.151% |
| BRK-B Berkshire Hathaway Inc | -9,127 | -89.7% | $4.57M | 0.057% |
| GEV GE Vernova Inc. | -3,653 | -85.1% | $4.29M | 0.082% |
| TDG TransDigm Group INC | -3,686 | -100.0% | $4.27M | Exited |
| CBSH Commerce Bancshares Inc | -82.5K | -100.0% | $4.06M | Exited |
| MMM 3M Co | -24.8K | -80.9% | $4.01M | 0.103% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KNX Knight-Swift Transportation Holdings Inc. | +84.9K | $6.61M | 0.724% |
| ECHO EchoStar CORP | +58.5K | $5.94M | 0.65% |
| PEGA Pegasystems Inc | +197.5K | $5.92M | 0.649% |
| CPNG Coupang, Inc. | +320.3K | $5.56M | 0.61% |
| LITE Lumentum Holdings Inc. | +6,260 | $5.37M | 0.588% |
| FCX Freeport-Mcmoran Inc | +84.9K | $5.34M | 0.585% |
| NEE Nextera Energy Inc | +59.2K | $5.20M | 0.569% |
| FLEX Flex Ltd. | +30.8K | $4.99M | 0.547% |
| CRCL Circle Internet Group, Inc. | +78.5K | $4.92M | 0.539% |
| LHX L3Harris Technologies, Inc. | +14.0K | $4.07M | 0.445% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TDG TransDigm Group INC | -3,686 | $4.27M | 0.557% |
| CBSH Commerce Bancshares Inc | -82.5K | $4.06M | 0.529% |
| LNT Alliant Energy Corp | -54.6K | $3.92M | 0.511% |
| PLTR Palantir Technologies Inc. | -26.5K | $3.88M | 0.506% |
| GPK Graphic Packaging Holding Co | -370.5K | $3.68M | 0.48% |
| AAPL Apple Inc. | -14.5K | $3.68M | 0.48% |
| SWKS Skyworks Solutions, Inc. | -67.3K | $3.60M | 0.47% |
| EQH Equitable Holdings, Inc. | -95.6K | $3.55M | 0.463% |
| HD Home Depot, Inc. | -10.6K | $3.48M | 0.454% |
| ADBE Adobe Inc. | -14.1K | $3.42M | 0.447% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLF Cleveland-Cliffs Inc. | Basic Materials | 757.8K | $7.12M | 0.78% | +98.0K | +14.9% | Added | 0.13% |
| 2 | INTC Intel Corp | Technology | 49.2K | $6.86M | 0.752% | -2,564 | -5.0% | Reduced | 0% |
| 3 | CPRT Copart Inc | Industrials | 241.9K | $6.82M | 0.747% | +220.2K | +1,017.7% | Added | 0.03% |
| 4 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 72.9K | $6.71M | 0.736% | +53.9K | +283.9% | Added | 0.01% |
| 5 | BLK BlackRock, Inc. | Financial Services | 6,924 | $6.66M | 0.729% | +2,083 | +43.0% | Added | 0% |
| 6 | KNX Knight-Swift Transportation Holdings Inc. | Industrials | 84.9K | $6.61M | 0.724% | +84.9K | – | New | 0.05% |
| 7 | MCK Mckesson Corp | Healthcare | 8,085 | $6.11M | 0.669% | +7,540 | +1,383.5% | Added | 0.01% |
| 8 | ISRG Intuitive Surgical Inc | Healthcare | 15.2K | $6.06M | 0.664% | +11.4K | +301.1% | Added | 0% |
| 9 | ECHO EchoStar CORP | Communication Services | 58.5K | $5.94M | 0.65% | +58.5K | – | New | 0.02% |
| 10 | PEGA Pegasystems Inc | Technology | 197.5K | $5.92M | 0.649% | +197.5K | – | New | 0.12% |
| 11 | STX Seagate Technology Holdings plc | Technology | 6,089 | $5.88M | 0.644% | -2,685 | -30.6% | Reduced | 0% |
| 12 | ALB Albemarle Corp | Basic Materials | 41.4K | $5.59M | 0.612% | +33.7K | +439.7% | Added | 0.04% |
| 13 | CPNG Coupang, Inc. | Consumer Discretionary | 320.3K | $5.56M | 0.61% | +320.3K | – | New | 0.02% |
| 14 | ROL Rollins Inc | Industrials | 130.9K | $5.46M | 0.598% | +107.2K | +452.4% | Added | 0.03% |
| 15 | LITE Lumentum Holdings Inc. | Technology | 6,260 | $5.37M | 0.588% | +6,260 | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Axq Capital.
As of its Q2 2026 13F filing, Axq Capital, LP’s five largest positions were Cleveland-Cliffs Inc. (CLF) at 0.8%, Intel Corp (INTC) at 0.8%, Copart Inc (CPRT) at 0.7%, O Reilly Automotive Inc (ORLY) at 0.7%, BlackRock, Inc. (BLK) at 0.7% of the reported portfolio.
Axq Capital, LP reported a 13F portfolio worth $912.82M across 937 positions for Q2 2026. That is up 19.1% from the previous quarter.
Its largest purchases by value were Knight-Swift Transportation Holdings Inc. ($6.61M), Copart Inc ($6.21M), EchoStar CORP ($5.94M). It opened 471 new positions.
Its largest sales by value were Sandisk Corp ($8.25M), Western Digital Corp ($7.13M), Micron Technology Inc ($6.75M). It exited 476 positions entirely.
From the Form 13F-HR reports Axq Capital, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.