AXQ CAPITAL, LP
975 holdingsFiling period: 2026-03-31Current AUM: $862.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | 100.1K | $6.3M | $4.7M | 0.54% | +87.5K | 2026-03-31 |
| 2 | CLF | CLEVELAND-CLIFFS INC NEW | 659.8K | $5.6M | $7.6M | 0.88% | +561.8K | 2026-03-31 |
| 3 | OTIS | OTIS WORLDWIDE CORP | 64.2K | $4.9M | $4.6M | 0.54% | +46.0K | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.2K | $4.9M | $4.9M | 0.57% | -- | 2026-03-31 |
| 5 | BLK | BLACKROCK INC | 4.8K | $4.7M | $5.3M | 0.61% | +2.5K | 2026-03-31 |
| 6 | F | FORD MTR CO | 398.8K | $4.6M | $5.9M | 0.68% | +385.1K | 2026-03-31 |
| 7 | TPG | TPG INC | 111.3K | $4.5M | $4.9M | 0.56% | -- | 2026-03-31 |
| 8 | DLTR | DOLLAR TREE INC | 40.7K | $4.5M | $5.2M | 0.60% | -- | 2026-03-31 |
| 9 | MMM | 3M CO | 30.6K | $4.4M | $5.4M | 0.63% | +22.2K | 2026-03-31 |
| 10 | AM | ANTERO MIDSTREAM CORP | 192.9K | $4.4M | $4.2M | 0.49% | -- | 2026-03-31 |
| 11 | RKT | ROCKET COS INC | 303.3K | $4.3M | $3.9M | 0.45% | +139.5K | 2026-03-31 |
| 12 | TDG | TRANSDIGM GROUP INC | 3.7K | $4.3M | $4.6M | 0.54% | +3.2K | 2026-03-31 |
| 13 | PODD | INSULET CORP | 20.0K | $4.2M | $3.3M | 0.38% | +18.8K | 2026-03-31 |
| 14 | WEC | WEC ENERGY GROUP INC | 36.2K | $4.2M | $4.0M | 0.46% | -- | 2026-03-31 |
| 15 | CL | COLGATE PALMOLIVE CO | 48.2K | $4.1M | $4.4M | 0.51% | -- | 2026-03-31 |
| 16 | WDC | WESTERN DIGITAL CORP | 15.2K | $4.1M | $8.3M | 0.96% | +12.8K | 2026-03-31 |
| 17 | MTG | MGIC INVT CORP WIS | 156.0K | $4.1M | $4.7M | 0.54% | +103.7K | 2026-03-31 |
| 18 | CBSH | COMMERCE BANCSHARES INC | 82.5K | $4.1M | $4.9M | 0.57% | -- | 2026-03-31 |
| 19 | FTNT | FORTINET INC | 49.0K | $4.0M | $7.9M | 0.92% | +46.3K | 2026-03-31 |
| 20 | LNT | ALLIANT ENERGY CORP | 54.6K | $3.9M | $3.9M | 0.45% | -- | 2026-03-31 |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | 26.5K | $3.9M | $3.3M | 0.38% | +17.6K | 2026-03-31 |
| 22 | FIX | COMFORT SYS USA INC | 2.7K | $3.8M | $4.7M | 0.55% | +2.4K | 2026-03-31 |
| 23 | GEV | GE VERNOVA INC | 4.3K | $3.7M | $4.2M | 0.49% | +2.0K | 2026-03-31 |
| 24 | GPK | GRAPHIC PACKAGING HLDG CO | 370.5K | $3.7M | $4.0M | 0.46% | +339.9K | 2026-03-31 |
| 25 | AAPL | APPLE INC | 14.5K | $3.7M | $4.5M | 0.52% | -- | 2026-03-31 |
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