AXQ CAPITAL, LP
SEC Form 13F institutional filer · CIK 0001916908
13F-HR · 214 reported holdings · 2026-03-31
Reported long-US-equity value
$0.36B
Top-10 concentration
13.2%
AXQ CAPITAL, LP — $356M AUM allocation strategy
AXQ CAPITAL, LP files SEC Form 13F and reports $356M of long US equity value across 214 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 6.4%, followed by Industrials 6.0% and Health Care 2.9%.
The top 10 holdings account for 13% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
AXQ CAPITAL, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$356M
total across 214 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
13% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$F +385K sh · +$4.42M+$BSX +87.5K sh · +$5.08M+$PSKY +82.5K sh · +$396K
Biggest trims (shares)
−$HPQ −54.1K sh · −$1.27M−$AXP −26.4K sh · +$863K−$EVRG −23.3K sh · −$1.62M
Exited to nil (held last quarter, gone now)
$MRSH ($2.55M last qtr)$HON ($2.51M last qtr)$LEN ($2.39M last qtr)$DHI ($2.38M last qtr)$AVGO ($2.24M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals3.2%—
- Health Care Equipment2.9%—
- Electric Utilities2.3%—
- Industrial Machinery & Supplies & Components1.4%—
- Multi-Sector Holdings1.4%—
- Asset Management & Custody Banks1.4%—
- Automobile Manufacturers1.3%—
- Consumer Staples Merchandise Retail1.2%—
- Other holdings84.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BSX | Boston Scientific Corporation | 100K | $6.28M | +87.5K | 1.8% |
| $OTIS | Otis Worldwide Corporation | 64.2K | $4.95M | +46K | 1.4% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 10.2K | $4.88M | — | 1.4% |
| $BLK | BlackRock Inc | 19.1K | $4.84M | +16.8K | 1.4% |
| $F | Ford Motor Company | 399K | $4.6M | +385K | 1.3% |
| $DLTR | Dollar Tree Inc | 40.7K | $4.46M | — | 1.3% |
| $MMM | 3M Company | 30.6K | $4.44M | +22.2K | 1.2% |
| $TDG | Transdigm Group Incorporated | 3.69K | $4.27M | +3.22K | 1.2% |
| $PODD | Insulet Corporation | 20K | $4.2M | +18.8K | 1.2% |
| $WEC | WEC Energy Group Inc | 36.2K | $4.19M | — | 1.2% |
…and 204 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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