StockDrifts LogoStockDrifts

Axq Capital, Lp

Portfolio Manager
Axq Capital, Lp
Performance
+0.07% (2025 Q4)
AUM (13F)
$777.05M
# of Holdings
973
Performance Rank
Allocation (Top 20)
11.6%

Axq Capital, Lp Holdings Map

Top 50 Axq Capital, Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BSX
BOSTON SCIENTIFIC CORP
0.81%100.1K$6.3M
+697.45%(+87.51K)
2025-Q1: 15.2K shares2025-Q2: 0 shares2025-Q3: 14.7K shares2025-Q4: 12.5K shares2026-Q1: 100.1K shares
$76.96(-30.42%)
2026-03-31
CLF
CLEVELAND-CLIFFS INC NEW
0.72%659.8K$5.6M
+573.30%(+561.82K)
2025-Q1: 87.9K shares2025-Q2: 140.6K shares2025-Q3: 66.8K shares2025-Q4: 98.0K shares2026-Q1: 659.8K shares
$11.01(-0.69%)
2026-03-31
OTIS
OTIS WORLDWIDE CORP
0.64%64.2K$4.9M
+252.18%(+45.97K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 18.2K shares2026-Q1: 64.2K shares
$85.30(-14.35%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.63%10.2K$4.9Mnew2025-Q1: 4.3K shares2025-Q2: 3.4K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.2K shares
$477.98(+1.27%)
2026-03-31
BLK
BLACKROCK INC
0.6%4.8K$4.7M
+107.15%(+2.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.3K shares2026-Q1: 4.8K shares
$995.23(+10.93%)
2026-03-31
F
FORD MTR CO
0.59%398.8K$4.6M
+2794.39%(+385.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 46.6K shares2025-Q4: 13.8K shares2026-Q1: 398.8K shares
$12.32(+17.55%)
2026-03-31
TPG
TPG INC
0.58%111.3K$4.5Mnew2025-Q1: 0 shares2025-Q2: 17.4K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 111.3K shares
$52.44(-17.53%)
2026-03-31
DLTR
DOLLAR TREE INC
0.57%40.7K$4.5Mnew2025-Q1: 23.8K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 40.7K shares
$100.55(-10.53%)
2026-03-31
MMM
3M CO
0.57%30.6K$4.4M
+264.34%(+22.19K)
2025-Q1: 0 shares2025-Q2: 7.7K shares2025-Q3: 11.7K shares2025-Q4: 8.4K shares2026-Q1: 30.6K shares
$143.73(+0.97%)
2026-03-31
AM
ANTERO MIDSTREAM CORP
0.57%192.9K$4.4Mnew2025-Q1: 30.1K shares2025-Q2: 0 shares2025-Q3: 35.0K shares2025-Q4: 0 shares2026-Q1: 192.9K shares
$19.35(+12.36%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Axq Capital, Lp, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all