AXQ CAPITAL, LP
967 holdingsFiling period: 2026-06-30Current AUM: $923.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CLF | CLEVELAND-CLIFFS INC NEW | 757.8K | $7.1M | $8.9M | 0.97% | +98.0K | 2026-06-30 |
| 2 | INTC | INTEL CORP | 49.2K | $6.9M | $4.8M | 0.52% | -2,564 | 2026-06-30 |
| 3 | CPRT | COPART INC | 241.9K | $6.8M | $7.5M | 0.81% | +220.2K | 2026-06-30 |
| 4 | ORLY | OREILLY AUTOMOTIVE INC | 72.9K | $6.7M | $6.2M | 0.67% | +53.9K | 2026-06-30 |
| 5 | BLK | BLACKROCK INC | 6.9K | $6.7M | $7.3M | 0.79% | +2.1K | 2026-06-30 |
| 6 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 84.9K | $6.6M | $5.8M | 0.63% | -- | 2026-06-30 |
| 7 | MCK | MCKESSON CORP | 8.1K | $6.1M | $7.3M | 0.79% | +7.5K | 2026-06-30 |
| 8 | ISRG | INTUITIVE SURGICAL INC | 15.2K | $6.1M | $5.7M | 0.62% | +11.4K | 2026-06-30 |
| 9 | SATS | ECHOSTAR CORP | 58.5K | $5.9M | $5.9M | 0.64% | -- | 2026-06-30 |
| 10 | PEGA | PEGASYSTEMS INC | 197.5K | $5.9M | $7.4M | 0.81% | -- | 2026-06-30 |
| 11 | — | SEAGATE TECHNOLOGY HLDNGS PL | 6.1K | $5.9M | $5.9M | 0.64% | -2,685 | 2026-06-30 |
| 12 | ALB | ALBEMARLE CORP | 41.4K | $5.6M | $4.7M | 0.51% | +33.7K | 2026-06-30 |
| 13 | CPNG | COUPANG INC | 320.3K | $5.6M | $4.7M | 0.51% | -- | 2026-06-30 |
| 14 | ROL | ROLLINS INC | 130.9K | $5.5M | $4.4M | 0.48% | +107.2K | 2026-06-30 |
| 15 | LITE | LUMENTUM HLDGS INC | 6.3K | $5.4M | $5.3M | 0.57% | -- | 2026-06-30 |
| 16 | FCX | FREEPORT MCMORAN INC | 84.9K | $5.3M | $5.9M | 0.64% | -- | 2026-06-30 |
| 17 | NEE | NEXTERA ENERGY INC | 59.2K | $5.2M | $4.8M | 0.52% | -- | 2026-06-30 |
| 18 | BSX | BOSTON SCIENTIFIC CORP | 121.5K | $5.2M | $5.3M | 0.58% | +21.5K | 2026-06-30 |
| 19 | — | FLEX LTD | 30.8K | $5.0M | $5.0M | 0.54% | -- | 2026-06-30 |
| 20 | CRCL | CIRCLE INTERNET GROUP INC | 78.5K | $4.9M | $6.8M | 0.73% | -- | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 13.2K | $4.9M | $6.5M | 0.71% | +7.6K | 2026-06-30 |
| 22 | OTIS | OTIS WORLDWIDE CORP | 68.6K | $4.9M | $4.7M | 0.51% | +4.4K | 2026-06-30 |
| 23 | SNDK | SANDISK CORP | 2.1K | $4.9M | $3.3M | 0.35% | -3,628 | 2026-06-30 |
| 24 | — | BUNGE GLOBAL SA | 43.6K | $4.7M | $4.7M | 0.50% | +36.6K | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 21.9K | $4.4M | $4.7M | 0.50% | +11.1K | 2026-06-30 |
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