2026 Q1 Portfolio Activity
In 2026 Q1, AXQ CAPITAL, LP maintained a portfolio of 1320 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.63% of the total fund value. They heavily accumulated shares in FORD MTR CO, increasing the position by 2794.4%. Conversely, AXQ CAPITAL, LP completely exited their position in MARSH & MCLENNAN COS INC.
Position History
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Total Positions
1320
Quarter
2026 Q1
Top Holding
BSX (0.8%)
Top 10 Concentration
6.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1320
AXQ CAPITAL, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.81% | 0.27% |
#1
109
Prev: #110
|
5.3 | 87,509 | 697.4% |
P
S
|
100,056 | $6,278,514 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.72% | 0.29% |
#2
94
Prev: #96
|
4.8 | 561,819 | 573.3% |
P
S
|
659,816 | $5,575,445 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.64% | 0.36% |
#3
62
Prev: #65
|
4.3 | 45,972 | 252.2% |
P
S
|
64,202 | $4,948,690 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | — |
#4
Prev: #—
|
4.3 | 10,174 | — |
NEW
|
10,174 | $4,875,381 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.60% | 0.56% |
#5
6
Prev: #11
|
3.7 | 2,504 | 107.1% |
P
S
|
4,841 | $4,655,638 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.59% | 0.04% |
#6
582
Prev: #588
|
3.2 | 385,067 | 2794.4% |
P
S
|
398,847 | $4,602,694 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPG
TPG INC
|
Financial Services | 0.58% | — |
#7
Prev: #—
|
3.7 | 111,339 | — |
NEW
|
111,339 | $4,510,343 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.57% | — |
#8
Prev: #—
|
3.7 | 40,743 | — |
NEW
|
40,743 | $4,461,766 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMM
3M CO
|
Industrials | 0.57% | 0.30% |
#9
82
Prev: #91
|
3.2 | 22,191 | 264.3% |
P
S
|
30,586 | $4,442,005 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.57% | — |
#10
Prev: #—
|
3.7 | 192,901 | — |
NEW
|
192,901 | $4,398,143 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.56% | 0.72% |
#11
9
Prev: #2
|
3.2 | 139,477 | 85.1% |
P
S
|
303,319 | $4,322,296 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.55% | 0.14% |
#12
232
Prev: #244
|
3.2 | 3,221 | 692.7% |
P
S
|
3,686 | $4,271,927 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.54% | 0.08% |
#13
369
Prev: #382
|
3.2 | 18,753 | 1501.4% |
P
S
|
20,002 | $4,197,220 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.54% | — |
#14
Prev: #—
|
3.7 | 36,207 | — |
NEW
|
36,207 | $4,191,684 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.53% | — |
#15
Prev: #—
|
3.7 | 48,240 | — |
NEW
|
48,240 | $4,111,495 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.53% | 0.09% |
#16
318
Prev: #334
|
3.2 | 12,775 | 536.1% |
P
S
|
15,158 | $4,100,087 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.53% | 0.35% |
#17
55
Prev: #72
|
3.2 | 103,671 | 198.0% |
P
S
|
156,041 | $4,096,076 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.52% | — |
#18
Prev: #—
|
3.7 | 82,450 | — |
NEW
|
82,450 | $4,056,540 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTNT
FORTINET INC
|
Technology | 0.52% | 0.05% |
#19
536
Prev: #555
|
3.2 | 46,334 | 1748.5% |
P
S
|
48,984 | $4,002,972 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.50% | — |
#20
Prev: #—
|
3.7 | 54,594 | — |
NEW
|
54,594 | $3,917,665 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.50% | 0.36% |
#21
46
Prev: #67
|
3.2 | 17,635 | 199.0% |
P
S
|
26,499 | $3,876,274 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.49% | 0.08% |
#22
371
Prev: #393
|
3.2 | 2,372 | 642.8% |
P
S
|
2,741 | $3,779,812 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.48% | 0.34% |
#23
56
Prev: #79
|
3.2 | 2,008 | 87.9% |
P
S
|
4,292 | $3,746,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.47% | 0.10% |
#24
290
Prev: #314
|
3.2 | 339,864 | 1109.7% |
P
S
|
370,490 | $3,682,671 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | — |
#25
Prev: #—
|
3.7 | 14,494 | — |
NEW
|
14,494 | $3,678,432 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.47% | 0.14% |
#26
223
Prev: #249
|
3.2 | 104,588 | 375.1% |
P
S
|
132,467 | $3,669,336 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.47% | 0.15% |
#27
202
Prev: #229
|
3.2 | 3,022 | 110.1% |
P
S
|
5,767 | $3,664,006 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.46% | 0.40% |
#28
17
Prev: #45
|
3.2 | 39,584 | 142.7% |
P
S
|
67,314 | $3,604,665 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.46% | 0.53% |
#29
13
Prev: #16
|
3.2 | 33,737 | 115.9% |
P
S
|
62,847 | $3,554,626 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.46% | 0.37% |
#30
24
Prev: #54
|
3.2 | 60,897 | 175.7% |
P
S
|
95,559 | $3,546,194 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | — |
#31
Prev: #—
|
3.7 | 10,582 | — |
NEW
|
10,582 | $3,480,314 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.44% | 0.20% |
#32
148
Prev: #180
|
3.2 | 5,600 | 176.4% |
P
S
|
8,774 | $3,437,302 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.44% | — |
#33
Prev: #—
|
3.7 | 14,084 | — |
NEW
|
14,084 | $3,423,539 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.44% | 0.30% |
#34
59
Prev: #93
|
3.2 | 14,742 | 130.5% |
P
S
|
26,038 | $3,409,416 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.43% | 0.60% |
#35
27
Prev: #8
|
3.2 | 18,563 | 122.6% |
P
S
|
33,703 | $3,322,105 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.42% | 0.13% |
#36
219
Prev: #255
|
3.2 | 36,393 | 527.4% |
P
S
|
43,294 | $3,257,874 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLM
SLM CORP
|
Financial Services | 0.41% | 0.17% |
#37
163
Prev: #200
|
3.2 | 120,346 | 425.9% |
P
S
|
148,603 | $3,181,590 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.41% | — |
#38
Prev: #—
|
3.7 | 48,650 | — |
NEW
|
48,650 | $3,162,250 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATI
ATI INC
|
Industrials | 0.41% | — |
#39
Prev: #—
|
3.7 | 21,692 | — |
NEW
|
21,692 | $3,155,318 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.41% | 0.09% |
#40
305
Prev: #345
|
3.2 | 5,719 | 828.8% |
P
S
|
6,409 | $3,150,216 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | — |
#41
Prev: #—
|
3.7 | 6,272 | — |
NEW
|
6,272 | $3,133,868 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.40% | 0.36% |
#42
22
Prev: #64
|
3.2 | 11,296 | 111.7% |
P
S
|
21,411 | $3,129,004 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.40% | — |
#43
Prev: #—
|
3.7 | 12,782 | — |
NEW
|
12,782 | $3,120,086 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TER
TERADYNE INC
|
Technology | 0.40% | — |
#44
Prev: #—
|
3.7 | 10,432 | — |
NEW
|
10,432 | $3,092,671 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
L
LOEWS CORP
|
Financial Services | 0.40% | 0.36% |
#45
21
Prev: #66
|
3.2 | 13,887 | 92.7% |
P
S
|
28,867 | $3,081,264 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.39% | 0.31% |
#46
43
Prev: #89
|
3.2 | 20,460 | 151.9% |
P
S
|
33,928 | $3,058,270 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FMC
FMC CORP
|
Basic Materials | 0.39% | 0.51% |
#47
30
Prev: #17
|
2.2 | 11,307 | 6.9% |
P
S
|
174,716 | $3,008,610 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | — |
#48
Prev: #—
|
3.7 | 8,855 | — |
NEW
|
8,855 | $2,991,573 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.38% | — |
#49
Prev: #—
|
3.7 | 25,732 | — |
NEW
|
25,732 | $2,968,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XYL
XYLEM INC
|
Industrials | 0.38% | 0.64% |
#50
44
Prev: #6
|
2.2 | 3,610 | 17.3% |
P
S
|
24,468 | $2,923,926 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1320 holdings