2026 Q2 Portfolio Activity
In 2026 Q2, AXQ CAPITAL, LP maintained a portfolio of 1459 distinct positions. The most significant new addition was KNIGHT-SWIFT TRANSN HLDGS IN, now representing 0.72% of the total fund value. They heavily accumulated shares in COPART INC, increasing the position by 1017.7%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 89.7%.
Position History
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Total Positions
1459
Quarter
2026 Q2
Top Holding
CLF (0.8%)
Top 10 Concentration
7.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1459
AXQ CAPITAL, LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.77% | 0.72% |
#1
1
Prev: #2
|
4.3 |
—
|
98,032 | 14.9% |
P
S
|
757,848 | $7,116,193 |
$9.26
+32.4%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
INTC
INTEL CORP
|
Technology | 0.75% | 0.29% |
#2
82
Prev: #84
|
2.3 |
—
|
-2,564 | -5.0% |
P
S
|
49,160 | $6,864,211 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CPRT
COPART INC
|
Industrials | 0.74% | 0.09% |
#3
315
Prev: #318
|
4.3 |
—
|
220,225 | 1017.7% |
P
S
|
241,865 | $6,818,174 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.73% | 0.23% |
#4
132
Prev: #136
|
3.8 |
—
|
53,915 | 283.9% |
P
S
|
72,905 | $6,713,821 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.72% | 0.60% |
#5
Prev: #5
|
3.3 |
—
|
2,083 | 43.0% |
P
S
|
6,924 | $6,657,841 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.72% | — |
#6
Prev: #—
|
3.8 |
—
|
84,923 | — |
NEW
|
84,923 | $6,612,954 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.66% | 0.06% |
#7
424
Prev: #431
|
3.3 |
—
|
7,540 | 1383.5% |
P
S
|
8,085 | $6,109,026 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.66% | 0.23% |
#8
129
Prev: #137
|
3.3 |
—
|
11,440 | 301.1% |
P
S
|
15,239 | $6,060,246 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.65% | — |
#9
Prev: #—
|
3.8 |
—
|
58,494 | — |
NEW
|
58,494 | $5,937,141 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.64% | — |
#10
Prev: #—
|
3.8 |
—
|
197,535 | — |
NEW
|
197,535 | $5,920,124 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.64% | 0.44% |
#11
21
Prev: #32
|
0.3 |
—
|
-2,685 | -30.6% |
P
S
|
6,089 | $5,875,885 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.61% | 0.18% |
#12
175
Prev: #187
|
3.2 |
—
|
33,718 | 439.7% |
P
S
|
41,386 | $5,588,352 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.61% | — |
#13
Prev: #—
|
3.7 |
—
|
320,339 | — |
NEW
|
320,339 | $5,564,288 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.59% | 0.16% |
#14
184
Prev: #198
|
3.2 |
—
|
107,184 | 452.4% |
P
S
|
130,877 | $5,462,806 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.58% | — |
#15
Prev: #—
|
3.7 |
—
|
6,260 | — |
NEW
|
6,260 | $5,371,456 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.58% | — |
#16
Prev: #—
|
3.7 |
—
|
84,883 | — |
NEW
|
84,883 | $5,338,292 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.57% | — |
#17
Prev: #—
|
3.7 |
—
|
59,213 | — |
NEW
|
59,213 | $5,197,125 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.56% | 0.81% |
#18
17
Prev: #1
|
2.7 |
—
|
21,466 | 21.5% |
P
S
|
121,522 | $5,186,559 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLEX
FLEX LTD
|
Technology | 0.54% | — |
#19
Prev: #—
|
3.7 |
—
|
30,818 | — |
NEW
|
30,818 | $4,994,673 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.53% | — |
#20
Prev: #—
|
3.7 |
—
|
78,504 | — |
NEW
|
78,504 | $4,916,706 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.27% |
#21
81
Prev: #102
|
3.2 |
—
|
7,606 | 136.6% |
P
S
|
13,176 | $4,914,912 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.53% | 0.64% |
#22
19
Prev: #3
|
2.2 |
—
|
4,397 | 6.8% |
P
S
|
68,599 | $4,911,688 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.53% | 0.47% |
#23
4
Prev: #27
|
0.2 |
—
|
-3,628 | -62.9% |
P
S
|
2,139 | $4,863,508 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.51% | 0.11% |
#24
243
Prev: #267
|
3.2 |
—
|
36,594 | 522.7% |
P
S
|
43,595 | $4,652,894 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.24% |
#25
91
Prev: #116
|
3.2 |
—
|
11,111 | 102.6% |
P
S
|
21,942 | $4,390,375 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.10% |
#26
266
Prev: #292
|
3.2 |
—
|
14,344 | 372.8% |
P
S
|
18,192 | $4,335,881 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.46% | 0.27% |
#27
71
Prev: #98
|
0.7 |
—
|
1,991 | 4.2% |
P
S
|
49,359 | $4,256,227 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.46% | 0.10% |
#28
269
Prev: #297
|
3.2 |
—
|
96,195 | 744.2% |
P
S
|
109,121 | $4,226,256 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FMC
FMC CORP
|
Basic Materials | 0.46% | 0.39% |
#29
18
Prev: #47
|
3.2 |
—
|
191,945 | 109.9% |
P
S
|
366,661 | $4,216,602 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COR
CENCORA INC
|
Healthcare | 0.44% | 0.13% |
#30
209
Prev: #239
|
3.2 |
—
|
11,183 | 342.9% |
P
S
|
14,444 | $4,087,363 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.44% | 0.53% |
#31
16
Prev: #15
|
0.7 |
—
|
-3,876 | -8.0% |
P
S
|
44,364 | $4,067,292 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.44% | — |
#32
Prev: #—
|
3.7 |
—
|
13,989 | — |
NEW
|
13,989 | $4,065,064 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.44% | — |
#33
Prev: #—
|
3.7 |
—
|
51,076 | — |
NEW
|
51,076 | $4,052,881 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DBX
DROPBOX INC
|
Technology | 0.44% | — |
#34
Prev: #—
|
3.7 |
—
|
147,301 | — |
NEW
|
147,301 | $4,046,358 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.43% | 0.23% |
#35
94
Prev: #129
|
3.2 |
—
|
18,499 | 69.6% |
P
S
|
45,065 | $3,922,458 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.42% | — |
#36
Prev: #—
|
3.7 |
—
|
627,181 | — |
NEW
|
627,181 | $3,850,891 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.42% | 0.46% |
#37
8
Prev: #29
|
2.2 |
—
|
7,482 | 11.9% |
P
S
|
70,329 | $3,824,491 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.41% | — |
#38
Prev: #—
|
3.7 |
—
|
51,437 | — |
NEW
|
51,437 | $3,754,901 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.41% | 0.21% |
#39
118
Prev: #157
|
3.2 |
—
|
24,928 | 123.0% |
P
S
|
45,200 | $3,735,328 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.40% | 0.05% |
#40
434
Prev: #474
|
3.2 |
—
|
36,612 | 905.1% |
P
S
|
40,657 | $3,689,216 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ATI
ATI INC
|
Industrials | 0.40% | 0.41% |
#41
2
Prev: #39
|
0.7 |
—
|
-3,055 | -14.1% |
P
S
|
18,637 | $3,673,353 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.40% | 0.04% |
#42
577
Prev: #619
|
3.2 |
—
|
164,872 | 1354.5% |
P
S
|
177,044 | $3,671,893 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.40% | 0.24% |
#43
78
Prev: #121
|
3.2 |
—
|
10,036 | 62.0% |
P
S
|
26,215 | $3,669,051 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.40% | 0.36% |
#44
9
Prev: #53
|
3.2 |
—
|
26,524 | 50.7% |
P
S
|
78,809 | $3,640,188 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XYL
XYLEM INC
|
Industrials | 0.39% | 0.38% |
#45
5
Prev: #50
|
2.7 |
—
|
6,148 | 25.1% |
P
S
|
30,616 | $3,619,117 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.39% | 0.09% |
#46
269
Prev: #315
|
3.2 |
—
|
4,953 | 146.5% |
P
S
|
8,333 | $3,610,939 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 0.39% | — |
#47
Prev: #—
|
3.7 |
—
|
45,351 | — |
NEW
|
45,351 | $3,575,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.39% | 0.15% |
#48
172
Prev: #220
|
3.2 |
—
|
56,796 | 164.0% |
P
S
|
91,437 | $3,566,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.38% | — |
#49
Prev: #—
|
3.7 |
—
|
137,036 | — |
NEW
|
137,036 | $3,513,603 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.38% | 0.09% |
#50
270
Prev: #320
|
3.2 |
—
|
351,451 | 313.2% |
P
S
|
463,653 | $3,505,217 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 1459 holdings