Axq Capital, LP holds a diversified book of 960 stocks worth $919.7M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Knight-Swift Transportation and trimmed Intel Corp. Their largest long position is Cleveland-Cliffs Inc at 1% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +23.4%, a 2.2-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Axq Capital, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cleveland-Cliffs Inc New COM | $7.1M | 757.8K | 0.8% | ▲+15% Added · +98K sh | |
| 2 | Intel Corp COM | $6.9M | 49.2K | 0.7% | ▼−5.0% Reduced · −3K sh | |
| 3 | Copart Inc COM | $6.8M | 241.9K | 0.7% | ▲11× Added · +220K sh | |
| 4 | Oreilly Automotive Inc COM | $6.7M | 72.9K | 0.7% | ▲+284% Added · +54K sh | |
| 5 | BlackRock Inc COM | $6.7M | 6.9K | 0.7% | ▲+43% Added · +2K sh | |
| 6 | Knight-Swift Transn Hldgs In CL A | $6.6M | 84.9K | 0.7% | ▲New New position | |
| 7 | McKesson Corp COM | $6.1M | 8.1K | 0.7% | ▲15× Added · +8K sh | |
| 8 | Intuitive Surgical Inc COM NEW | $6.1M | 15.2K | 0.7% | ▲+301% Added · +11K sh | |
| 9 | Echostar Corp CL A | $5.9M | 58.5K | 0.6% | ▲New New position | |
| 10 | Pegasystems Inc COM | $5.9M | 197.5K | 0.6% | ▲New New position | |
| 11 | Seagate Technology HLDNGS PL ORD SHS | $5.9M | 6.1K | 0.6% | ▼−31% Reduced · −3K sh | |
| 12 | Albemarle Corp COM | $5.6M | 41.4K | 0.6% | ▲+440% Added · +34K sh | |
| 13 | Coupang Inc CL A | $5.6M | 320.3K | 0.6% | ▲New New position | |
| 14 | Rollins Inc COM | $5.5M | 130.9K | 0.6% | ▲+452% Added · +107K sh | |
| 15 | Lumentum Hldgs Inc COM | $5.4M | 6.3K | 0.6% | ▲New New position | |
| 16 | Freeport McMoran Inc CL B | $5.3M | 84.9K | 0.6% | ▲New New position | |
| 17 | NextEra Energy Inc COM | $5.2M | 59.2K | 0.6% | ▲New New position | |
| 18 | Boston Scientific Corp COM | $5.2M | 121.5K | 0.6% | ▲+21% Added · +21K sh | |
| 19 | Flex Ltd ORD | $5.0M | 30.8K | 0.5% | ▲New New position | |
| 20 | Circle Internet Group Inc COM CL A | $4.9M | 78.5K | 0.5% | ▲New New position | |
| 21 | Microsoft Corp COM | $4.9M | 13.2K | 0.5% | ▲+137% Added · +8K sh | |
| 22 | Otis Worldwide Corp COM | $4.9M | 68.6K | 0.5% | ▲+6.8% Added · +4K sh | |
| 23 | Sandisk Corp COM | $4.9M | 2.1K | 0.5% | ▼−63% Reduced · −4K sh | |
| 24 | Bunge Global Sa COM SHS | $4.7M | 43.6K | 0.5% | ▲+523% Added · +37K sh | |
| 25 | Nvidia Corporation COM | $4.4M | 21.9K | 0.5% | ▲+103% Added · +11K sh | |
| 26 | Amazon Com Inc COM | $4.3M | 18.2K | 0.5% | ▲+373% Added · +14K sh | |
| 27 | Amkor Technology Inc COM | $4.3M | 49.4K | 0.5% | ▲+4.2% Added · +2K sh | |
| 28 | Cognizant Technology Solutio CL A | $4.2M | 109.1K | 0.5% | ▲+744% Added · +96K sh | |
| 29 | FMC Corp COM NEW | $4.2M | 366.7K | 0.5% | ▲+110% Added · +192K sh | |
| 30 | Cencora Inc COM | $4.1M | 14.4K | 0.4% | ▲+343% Added · +11K sh | |
| 31 | Colgate Palmolive Co COM | $4.1M | 44.4K | 0.4% | ▼−8.0% Reduced · −4K sh | |
| 32 | L3harris Technologies Inc COM | $4.1M | 14.0K | 0.4% | ▲New New position | |
| 33 | Epam Sys Inc COM | $4.1M | 51.1K | 0.4% | ▲New New position | |
| 34 | Dropbox Inc CL A | $4.0M | 147.3K | 0.4% | ▲New New position | |
| 35 | Interactive Brokers Group In COM CL A | $3.9M | 45.1K | 0.4% | ▲+70% Added · +18K sh | |
| 36 | Newell Brands Inc COM | $3.9M | 627.2K | 0.4% | ▲New New position | |
| 37 | Roblox Corp CL A | $3.8M | 70.3K | 0.4% | ▲+12% Added · +7K sh | |
| 38 | Westlake Corporation COM | $3.8M | 51.4K | 0.4% | ▲New New position | |
| 39 | Wells Fargo & Co COM | $3.7M | 45.2K | 0.4% | ▲+123% Added · +25K sh | |
| 40 | Abbott Laboratories COM | $3.7M | 40.7K | 0.4% | ▲10× Added · +37K sh | |
| 41 | Ati Inc COM | $3.7M | 18.6K | 0.4% | ▼−14% Reduced · −3K sh | |
| 42 | Doximity Inc CL A | $3.7M | 177.0K | 0.4% | ▲15× Added · +165K sh | |
| 43 | Citigroup Inc COM NEW | $3.7M | 26.2K | 0.4% | ▲+62% Added · +10K sh | |
| 44 | Las Vegas Sands Corp COM | $3.6M | 78.8K | 0.4% | ▲+51% Added · +27K sh | |
| 45 | Xylem Inc COM | $3.6M | 30.6K | 0.4% | ▲+25% Added · +6K sh | |
| 46 | Lam Research Corp COM NEW | $3.6M | 8.3K | 0.4% | ▲+147% Added · +5K sh | |
| 47 | Hamilton Lane Inc CL A | $3.6M | 45.4K | 0.4% | ▲New New position | |
| 48 | Viking Therapeutics Inc COM | $3.6M | 91.4K | 0.4% | ▲+164% Added · +57K sh | |
| 49 | First Horizon Corporation COM | $3.5M | 137.0K | 0.4% | ▲New New position | |
| 50 | Quantumscape Corp COM CL A | $3.5M | 463.7K | 0.4% | ▲+313% Added · +351K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1916908/holdings"
Use Arkolith to show AXQ CAPITAL, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 960 | $919.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 973 | $777.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 702 | $443.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 550 | $261.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 547 | $309.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 477 | $249.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 411 | $222.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 413 | $331.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.