1y return+17.2%S&P 500 +20.9%
3y return+41.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $156 against $195 in the S&P 500.2
Axq Capital, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CLFCleveland-cliffs Inc New | $7.1M | 0.8% | +14.9% |
| INTCIntel Corp | $6.9M | 0.7% | −5.0% |
| CPRTCopart Inc | $6.8M | 0.7% | +1017.7% |
| ORLYOreilly Automotive Inc | $6.7M | 0.7% | +283.9% |
| BLKBlackrock Inc | $6.7M | 0.7% | +43.0% |
| KNXKnight-swift Transn Hldgs In | $6.6M | 0.7% | New |
| MCKMckesson Corp | $6.1M | 0.7% | +1383.5% |
| ISRGIntuitive Surgical Inc | $6.1M | 0.7% | +301.1% |
| ECHOEchostar Corp | $5.9M | 0.6% | New |
| PEGAPegasystems Inc | $5.9M | 0.6% | New |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $5.9M | 0.6% | −30.6% |
| ALBAlbemarle Corp | $5.6M | 0.6% | +439.7% |
| CPNGCoupang Inc | $5.6M | 0.6% | New |
| ROLRollins Inc | $5.5M | 0.6% | +452.4% |
| LITELumentum Hldgs Inc | $5.4M | 0.6% | New |
| FCXFreeport Mcmoran Inc | $5.3M | 0.6% | New |
| NEENextera Energy Inc | $5.2M | 0.6% | New |
| BSXBoston Scientific Corp | $5.2M | 0.6% | +21.5% |
| Flex LtdCUSIP Y2573F102 | $5.0M | 0.5% | New |
| CRCLCircle Internet Group Inc | $4.9M | 0.5% | New |
| MSFTMicrosoft Corp | $4.9M | 0.5% | +136.6% |
| OTISOtis Worldwide Corp | $4.9M | 0.5% | +6.8% |
| SNDKSandisk Corp | $4.9M | 0.5% | −62.9% |
| Bunge Global SaCUSIP H11356104 | $4.7M | 0.5% | +522.7% |
| NVDANvidia Corporation | $4.4M | 0.5% | +102.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2025 | +568.6% | $5.9M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $4.4M |
| AMKRAmkor Technology Inc | December 31, 2025 | +118.4% | $4.3M |
| IBKRInteractive Brokers Group In | June 30, 2025 | +57.1% | $3.9M |
| AMZNAmazon Com Inc | September 30, 2025 | +8.5% | $4.3M |
| CLColgate Palmolive Co | March 31, 2026 | +7.6% | $4.1M |
| WFCWells Fargo & Co | March 31, 2026 | +3.8% | $3.7M |
| ORLYOreilly Automotive Inc | December 31, 2025 | +1.0% | $6.7M |
| CORCencora Inc | September 30, 2025 | −9.5% | $4.1M |
| BLKBlackrock Inc | December 31, 2025 | −10.2% | $6.7M |
Sold off last quarter
- TDGTransdigm Group Inc was $4.3M
- CBSHCommerce Bancshares Inc was $4.1M
- LNTAlliant Energy Corp was $3.9M
- PLTRPalantir Technologies Inc was $3.9M
- GPKGraphic Packaging Hldg Co was $3.7M
- AAPLApple Inc was $3.7M
- SWKSSkyworks Solutions Inc was $3.6M
- EQHEquitable Hldgs Inc was $3.5M
- HDHome Depot Inc was $3.5M
- ADBEAdobe Inc was $3.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | −3.3% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +12.4% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +3.8% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Axq Capital, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1916908&type=13F-HR&dateb=&owner=include&count=40CIK 1916908
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1916908/000142050626001421/Filed August 6, 2026 · accession 0001420506-26-001421