AXQ CAPITAL, LP BORR — BORR DRILLING LTD

Ownership history in AXQ CAPITAL, LP  ·  5 quarters on record

AI Ownership Summary

AXQ CAPITAL, LP reported BORR DRILLING LTD (BORR) in 5 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.09% in 2026 Q1. The latest visible filing shows BORR at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BORR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AXQ CAPITAL, LP's position in BORR DRILLING LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BORR was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BORR stock page AXQ CAPITAL, LP fund profile AXQ CAPITAL, LP full holdings
How AXQ CAPITAL, LP held BORR — position size vs. price
% of Fund (quarterly)    BORR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 121,459 +55,190 +83.3% 0.09% $701K 2026-05-13 $6.06
2025 Q4 ADDED — — — 66,269 +32,069 +93.8% 0.06% $267K 2026-02-10 $5.49
2024 Q4 ADDED — — — 34,200 +8,400 +32.6% 0.06% $133K 2025-02-11 $3.23
2024 Q1 ADDED — — — 25,800 +11,654 +82.4% 0.04% $177K 2024-05-14 $5.45
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BORR

As of 2026 Q1 — sorted by position size

October Effect Ltd 2.07% Tejara Capital Ltd 3Y 1.55% De Lisle Partners LLP 1.25% Goehring & Rozencwajg Associates, LLC 3Y 0.66% FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.42% Pekin Hardy Strauss, Inc. 3Y 7Y 0.37% Glenorchy Capital Ltd 0.21% Kiker Wealth Management, LLC 0.19% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.11% Salvus Wealth Management, LLC 3Y 0.1%

FAQ About AXQ CAPITAL, LP and BORR

These are the practical questions this page is built to answer before you even open the full history table.

How long has AXQ CAPITAL, LP reported owning BORR?

AXQ CAPITAL, LP reported BORR across 4 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BORR position in AXQ CAPITAL, LP's portfolio?

The largest reported portfolio weight for BORR was 0.09% in 2026 Q1.

What is the latest reported BORR position on this page?

The most recent filing on this page is 2026 Q1, when AXQ CAPITAL, LP reported 121,459 shares, equal to 0.09% of portfolio, with an estimated market value of $701K.

What does the chart on this BORR ownership page compare?

The chart compares AXQ CAPITAL, LP's quarterly BORR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AXQ CAPITAL, LP time their BORR position?

Based on 13F filing dates vs. subsequent BORR price moves, AXQ CAPITAL, LP correctly timed 2 out of 4 reported position changes (50%).

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