StockDriftsStockDriftsTop 50 Axq Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW | 0.77% | 757.8K | $7.1M | +14.86%(+98.03K) | $10.71(+11.07%) | 2026-06-30 | |
| INTC | INTEL CORP | 0.75% | 49.2K | $6.9M | -4.96%(-2.56K) | $39.04(+164.92%) | 2026-06-30 | |
| CPRT | COPART INC | 0.74% | 241.9K | $6.8M | +1017.68%(+220.22K) | $31.77(-0.52%) | 2026-06-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.73% | 72.9K | $6.7M | +283.91%(+53.91K) | $90.07(+1.09%) | 2026-06-30 | |
| BLK | BLACKROCK INC | 0.72% | 6.9K | $6.7M | +43.03%(+2.08K) | $980.96(+17.87%) | 2026-06-30 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.72% | 84.9K | $6.6M | new | $62.03(+16.75%) | 2026-06-30 | |
| MCK | MCKESSON CORP | 0.66% | 8.1K | $6.1M | +1383.49%(+7.54K) | $790.16(+10.73%) | 2026-06-30 | |
| ISRG | INTUITIVE SURGICAL INC | 0.66% | 15.2K | $6.1M | +301.13%(+11.44K) | $446.13(-12.48%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 0.65% | 58.5K | $5.9M | new | $106.87(-13.44%) | 2026-06-30 | |
| PEGA | PEGASYSTEMS INC | 0.64% | 197.5K | $5.9M | new | $35.72(-9.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.68% | +43.08% | — | — | +73.16% |
| Top 20 Holdings Unweighted | +13.73% | +47.10% | — | — | +75.65% |
Axq Capital LP reports $919.69M in US-listed equity holdings across 960 positions in its most recent 13F filing. Its largest disclosed positions are CLF (0.8%), INTC (0.8%) and CPRT (0.7%). The top 20 holdings account for 12.85% of reported assets. Its disclosed equity book has returned +43.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Axq Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1916908). View Axq Capital LP’s 13F filings on SEC