SEC 13F Intelligence

Managers / Q1 2026

AXQ CAPITAL, LP

CIK 0001916908 · 525 WASHINGTON BLVD, SUITE #2110, JERSEY CITY, NJ, 07310 · (917) 819-2463

Reported Value
$777M
Q1 2026
Positions
973
Filings on Record
14
2019–present window
Filed
May 13, 2026
original filing

Summary

Axq Capital, Lp reported $777M in U.S.-listed holdings across 973 positions for Q1 2026.

Compared with Q4 2025, the fund opened 618 new positions and exited 347.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $143.6BQ4 ’22Q1 ’23: $251MQ2 ’23: $81MQ2 ’23Q3 ’23: $284MQ4 ’23: $375MQ4 ’23Q1 ’24: $417MQ2 ’24: $428MQ2 ’24Q3 ’24: $331MQ4 ’24: $222MQ4 ’24Q1 ’25: $249MQ2 ’25: $310MQ2 ’25Q3 ’25: $261MQ4 ’25: $443MQ4 ’25Q1 ’26: $777Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$777M973May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$443M702Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$261M550Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$310M547Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$249M477May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$222M411Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$331M413Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$428M423Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$417M596May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$375M620Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$284M452Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$81M261Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$251M466May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$143.6B314Feb 10, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.