AXQ CAPITAL, LP

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CIK 1916908

13F portfolio (2026-Q1)

$777M

Positions

973

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

973

Top 5

3.4%

Top 10

6.3%

Effective N

401.4

HHI

0.002

This quarter

618 new · 0 exit →

By sector

Information Technology20.0%

Financials18.5%

Industrials13.4%

Consumer Discretionary10.1%

Health Care9.8%

Materials7.6%

Utilities6.7%

Communication Services4.2%

Other9.6%

By market cap

Large ($10–200B)49.6%

Mid ($2–10B)25.8%

Mega (>$200B)8.4%

Small ($300M–2B)7.8%

Unknown7.7%

Micro (<$300M)0.8%

By region

North America95.8%

Other1.5%

Europe1.2%

Asia-Pacific1.0%

Latin America0.2%

Africa0.1%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Utilities	6.68%	44
Banks	6.65%	59
Software	6.41%	46
Pharmaceuticals & Biotechnology	6.14%	117
Technology Hardware & Equipment	5.52%	33
Insurance	5.52%	38
Capital Markets	4.67%	29
Semiconductors & Semiconductor Equipment	4.13%	32
Commercial Services & Supplies	4.05%	34
Specialty Retail	3.86%	30
Chemicals	3.78%	32
Software & IT Services	3.61%	37
Health Care Equipment & Supplies	3.17%	22
Oil, Gas & Consumable Fuels	2.85%	38
Machinery	2.81%	33
Metals & Mining	2.77%	36
Unclassified	2.41%	48
Food Products	2.40%	15
Aerospace & Defense	2.19%	21
Distributors	1.67%	14
Hotels, Restaurants & Leisure	1.50%	19
Automobiles & Components	1.50%	13
Diversified Telecommunication Services	1.46%	17
Construction & Engineering	1.39%	12
Electrical Equipment & Components	1.29%	7
Media & Entertainment	1.19%	17
Professional Services	1.18%	11
Equity Real Estate Investment Trusts (REITs)	0.97%	15
Airlines	0.85%	5
Beverages	0.78%	6
Textiles, Apparel & Luxury Goods	0.71%	9
Paper & Forest Products	0.70%	7
Household Durables	0.67%	5
Life Sciences Tools & Services	0.61%	7
Entertainment	0.55%	8
Marine	0.51%	7
Food & Staples Retailing	0.51%	4
Health Care Providers & Services	0.49%	12
Construction Materials	0.38%	7
Real Estate Management & Development	0.38%	4
Transportation Infrastructure	0.31%	4
Road & Rail	0.21%	4
Leisure Products	0.11%	2
Tobacco	0.11%	2
Communications Equipment	0.10%	4
Diversified Consumer Services	0.08%	3
Coal & Consumable Fuels	0.08%	1
Agricultural Products	0.06%	2
Media & Publishing	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BSX	BOSTON SCIENTIFIC CORP	Health Care	0.81%
2	CLF	CLEVELAND-CLIFFS INC.	Materials	0.72%
3	OTIS	Otis Worldwide Corp	Information Technology	0.64%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	0.63%
5	BLK	BlackRock, Inc.	Financials	0.60%
6	F	FORD MOTOR CO	Consumer Discretionary	0.59%
7	TPG	TPG Inc.	Financials	0.58%
8	DLTR	DOLLAR TREE, INC.	Consumer Discretionary	0.57%
9	MMM	3M CO	Industrials	0.57%
10	AM	Antero Midstream Corp	Utilities	0.57%

928/973 names classified · sector 98.5% of weight · industry 97.6% · mkt cap 92.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyNVDA, SNPS, AAPL, SNOW, DT · other

IndustrialsMMM, AES, CAT, XYL, BA · other

FinancialsBRK.B, V, BEN, BLK, JPM · other

Consumer DiscretionaryAMZN, CAH, HD, AAP, LOW · other

Health CareBSX, BMY, BAX, LLY, PFE · other

MaterialsBHP, FCX, NKE, AA, CL · other

UtilitiesPCG, NEE, UGI, ETR, AWK · other

Communication ServicesMETA, GOOG, GOOGL, CMCSA, DIS · other

Consumer StaplesKR, KDP, MDLZ, MKC, BRBR · other

EnergyCVX, MPC, DVN, EQNR, COP · other

Real EstateCBRE, WPC, COMP, VAC, JLL · other

UnclassifiedMARATHON OIL CORP, WALGREENS BOOTS ALLIANCE INC, CRH PLC, CIVI, SBNY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (523 classified)AXQ CAPITAL, LP centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryUtilitiesMaterialsHealth CareConsumer StaplesCommunication ServicesEnergyReal Estate

Style box summary for AXQ CAPITAL, LP: centroid Mid Core. Heaviest cells: Small Core 11.2%, Small Growth 10.2%, Small Value 9.3%.

Classified: 72.2% of book weight (523/969 names) · unclassified 27.8%: CLF, BRK.B, TPG, RKT, ROIV, SNDK, RBLX, EQH, Q, VNOM +436 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 973 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BSXBOSTON SCIENTIFIC CORP	100,056	$6M	0.8%	ADD 697%
2	CLFCLEVELAND-CLIFFS INC NEW	659,816	$6M	0.7%	ADD 573%
3	OTISOTIS WORLDWIDE CORP	64,202	$5M	0.6%	ADD 252%
4	BRK.BBERKSHIRE HATHAWAY INC DEL	10,174	$5M	0.6%	NEW
5	BLKBLACKROCK INC	4,841	$5M	0.6%	ADD 107%
6	FFORD MTR CO	398,847	$5M	0.6%	ADD 2794%
7	TPGTPG INC	111,339	$5M	0.6%	NEW
8	DLTRDOLLAR TREE INC	40,743	$4M	0.6%	NEW
9	MMM3M CO	30,586	$4M	0.6%	ADD 264%
10	AMANTERO MIDSTREAM CORP	192,901	$4M	0.6%	NEW
11	RKTROCKET COS INC	303,319	$4M	0.6%	ADD 85%
12	TDGTRANSDIGM GROUP INC	3,686	$4M	0.5%	ADD 693%
13	PODDINSULET CORP	20,002	$4M	0.5%	ADD 1501%
14	WECWEC ENERGY GROUP INC	36,207	$4M	0.5%	NEW
15	CLCOLGATE PALMOLIVE CO	48,240	$4M	0.5%	NEW
16	WDCWESTERN DIGITAL CORP	15,158	$4M	0.5%	ADD 536%
17	MTGMGIC INVT CORP WIS	156,041	$4M	0.5%	ADD 198%
18	CBSHCOMMERCE BANCSHARES INC	82,450	$4M	0.5%	NEW
19	FTNTFORTINET INC	48,984	$4M	0.5%	ADD 1748%
20	LNTALLIANT ENERGY CORP	54,594	$4M	0.5%	NEW
21	PLTRPALANTIR TECHNOLOGIES INC	26,499	$4M	0.5%	ADD 199%
22	FIXCOMFORT SYS USA INC	2,741	$4M	0.5%	ADD 643%
23	GEVGE VERNOVA INC	4,292	$4M	0.5%	ADD 88%
24	GPKGRAPHIC PACKAGING HLDG CO	370,490	$4M	0.5%	ADD 1110%
25	AAPLAPPLE INC	14,494	$4M	0.5%	NEW
26	ROIVROIVANT SCIENCES LTD	132,467	$4M	0.5%	ADD 375%
27	SNDKSANDISK CORP	5,767	$4M	0.5%	ADD 110%
28	SWKSSKYWORKS SOLUTIONS INC	67,314	$4M	0.5%	ADD 143%
29	RBLXROBLOX CORP	62,847	$4M	0.5%	ADD 116%
30	EQHEQUITABLE HLDGS INC	95,559	$4M	0.5%	ADD 176%
31	HDHOME DEPOT INC	10,582	$3M	0.4%	NEW
32	STXSEAGATE TECHNOLOGY HLDNGS PL	8,774	$3M	0.4%	ADD 176%
33	ADBEADOBE INC	14,084	$3M	0.4%	NEW
34	DUKDUKE ENERGY CORP NEW	26,038	$3M	0.4%	ADD 131%
35	DUOLDUOLINGO INC	33,703	$3M	0.4%	ADD 123%
36	AIGAMERICAN INTL GROUP INC	43,294	$3M	0.4%	ADD 527%
37	SLMSLM CORP	148,603	$3M	0.4%	ADD 426%
38	OXYOCCIDENTAL PETE CORP	48,650	$3M	0.4%	NEW
39	ATIALLEGHENY TECHNOLOGIES INC	21,692	$3M	0.4%	NEW
40	TMOTHERMO FISHER SCIENTIFIC INC	6,409	$3M	0.4%	ADD 829%
41	MAMASTERCARD INCORPORATED	6,272	$3M	0.4%	NEW
42	NRGNRG ENERGY INC	21,411	$3M	0.4%	ADD 112%
43	HUBSHUBSPOT INC	12,782	$3M	0.4%	NEW
44	TERTERADYNE INC	10,432	$3M	0.4%	NEW
45	LLOEWS CORP	28,867	$3M	0.4%	ADD 93%
46	TROWPRICE T ROWE GROUP INC	33,928	$3M	0.4%	ADD 152%
47	FMCF M C CORP	174,716	$3M	0.4%	ADD 7%
48	MUMICRON TECHNOLOGY INC	8,855	$3M	0.4%	NEW
49	QQNITY ELECTRONICS INC	25,732	$3M	0.4%	NEW
50	XYLXYLEM INC	24,468	$3M	0.4%	ADD 17%
51	LUVSOUTHWEST AIRLS CO	76,950	$3M	0.4%	NEW
52	APHAMPHENOL CORP	22,401	$3M	0.4%	ADD 87%
53	LVSLAS VEGAS SANDS CORP	52,285	$3M	0.4%	ADD 412%
54	VNOMVIPER ENERGY INC	58,697	$3M	0.4%	NEW
55	WWAYFAIR INC	36,216	$3M	0.4%	ADD 160%
56	SSENTINELONE INC	210,636	$3M	0.3%	ADD 95%
57	ITGARTNER INC	17,117	$3M	0.3%	ADD 399%
58	GOOGLALPHABET INC	9,403	$3M	0.3%	ADD 562%
59	PINSPINTEREST INC	145,742	$3M	0.3%	ADD 200%
60	GOOGALPHABET INC	9,247	$3M	0.3%	ADD 441%
61	SJMSMUCKER J M CO	27,373	$3M	0.3%	ADD 366%
62	TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,350	$3M	0.3%	NEW
63	SOLSSOLSTICE ADVANCED MATLS INC	34,327	$3M	0.3%	NEW
64	ACMAECOM	30,411	$3M	0.3%	NEW
65	METAMETA PLATFORMS INC	4,481	$3M	0.3%	ADD 96%
66	GSGOLDMAN SACHS GROUP INC	3,025	$3M	0.3%	NEW
67	LNCLINCOLN NATL CORP IND	71,846	$3M	0.3%	NEW
68	HXLHEXCEL CORP NEW	31,067	$3M	0.3%	NEW
69	NEMNEWMONT CORP	23,037	$2M	0.3%	NEW
70	DTDYNATRACE INC	66,778	$2M	0.3%	ADD 93%
71	PYPLPAYPAL HLDGS INC	54,555	$2M	0.3%	ADD 201%
72	LLYELI LILLY & CO	2,638	$2M	0.3%	ADD 56%
73	JJACOBS SOLUTIONS INC	19,039	$2M	0.3%	NEW
74	DARDARLING INGREDIENTS INC	39,178	$2M	0.3%	NEW
75	DPZDOMINOS PIZZA INC	6,749	$2M	0.3%	ADD 83%
76	MRVLMARVELL TECHNOLOGY INC	24,396	$2M	0.3%	NEW
77	RYANRYAN SPECIALTY HOLDINGS INC	70,848	$2M	0.3%	NEW
78	AEEAMEREN CORP	21,565	$2M	0.3%	NEW
79	WMBWILLIAMS COS INC	32,388	$2M	0.3%	NEW
80	OLEDUNIVERSAL DISPLAY CORP	25,577	$2M	0.3%	ADD 226%
81	ASMLASML HOLDING N V	1,768	$2M	0.3%	NEW
82	ACIALBERTSONS COS INC	135,196	$2M	0.3%	NEW
83	COFCAPITAL ONE FINL CORP	12,594	$2M	0.3%	NEW
84	INTCINTEL CORP	51,724	$2M	0.3%	ADD 487%
85	CARTMAPLEBEAR INC	60,759	$2M	0.3%	ADD 508%
86	STTSTATE STR CORP	17,921	$2M	0.3%	NEW
87	SNOWSNOWFLAKE INC	14,973	$2M	0.3%	NEW
88	EVREVERCORE INC	7,526	$2M	0.3%	NEW
89	VLTOVERALTO CORP	25,311	$2M	0.3%	NEW
90	RVMDREVOLUTION MEDICINES INC	22,946	$2M	0.3%	NEW
91	BNYBANK NEW YORK MELLON CORP	18,765	$2M	0.3%	NEW
92	CVXCHEVRON CORP NEW	10,710	$2M	0.3%	ADD 138%
93	PCGPG&E CORP	126,069	$2M	0.3%	ADD 5%
94	HUNHUNTSMAN CORP	164,128	$2M	0.3%	ADD 168%
95	CBRECBRE GROUP INC	16,071	$2M	0.3%	ADD 104%
96	CNCCENTENE CORP DEL	65,970	$2M	0.3%	ADD 84%
97	SRPTSAREPTA THERAPEUTICS INC	98,212	$2M	0.3%	ADD 385%
98	AMKRAMKOR TECHNOLOGY INC	47,368	$2M	0.3%	ADD 128%
99	TMUST-MOBILE US INC	10,099	$2M	0.3%	NEW
100	OZKBANK OZK LITTLE ROCK ARK	45,593	$2M	0.3%	ADD 29%
101	GMGENERAL MTRS CO	27,845	$2M	0.3%	ADD 597%
102	MSFTMICROSOFT CORP	5,570	$2M	0.3%	TRIM −7%
103	CNPCENTERPOINT ENERGY INC	47,329	$2M	0.3%	NEW
104	RBRKRUBRIK INC.	41,443	$2M	0.3%	ADD 740%
105	WHRWHIRLPOOL CORP	37,468	$2M	0.3%	NEW
106	RAREULTRAGENYX PHARMACEUTICAL IN	96,177	$2M	0.3%	NEW
107	SGISOMNIGROUP INTERNATIONAL INC	27,088	$2M	0.3%	ADD 146%
108	DOCUDOCUSIGN INC	41,667	$2M	0.3%	ADD 896%
109	DHRDANAHER CORP DEL	10,354	$2M	0.3%	NEW
110	BRBRBELLRING BRANDS INC	121,202	$2M	0.3%	ADD 2%
111	WRBBERKLEY W R CORP	29,345	$2M	0.3%	NEW
112	VRSNVERISIGN INC	7,731	$2M	0.2%	HOLD
113	TEMTEMPUS AI INC	42,362	$2M	0.2%	ADD 63%
114	MKCMCCORMICK & CO INC	37,947	$2M	0.2%	NEW
115	ETSYETSY INC	37,862	$2M	0.2%	ADD 135%
116	NVDANVIDIA CORPORATION	10,831	$2M	0.2%	TRIM −19%
117	TRMBTRIMBLE INC	28,623	$2M	0.2%	ADD 304%
118	JEFJEFFERIES FINL GROUP INC	44,985	$2M	0.2%	NEW
119	UNHUNITEDHEALTH GROUP INC	6,835	$2M	0.2%	TRIM −23%
120	BRBROADRIDGE FINL SOLUTIONS IN	11,367	$2M	0.2%	ADD 256%
121	CCITIGROUP INC	16,179	$2M	0.2%	NEW
122	AMPAMERIPRISE FINL INC	4,123	$2M	0.2%	ADD 423%
123	AAGILENT TECHNOLOGIES INC	16,042	$2M	0.2%	ADD 8%
124	BMYBRISTOL-MYERS SQUIBB CO	30,117	$2M	0.2%	NEW
125	BAMBROOKFIELD ASSET MANAGMT LTD	40,959	$2M	0.2%	NEW
126	CITHE CIGNA GROUP	6,803	$2M	0.2%	NEW
127	FOXAFOX CORP	30,628	$2M	0.2%	NEW
128	RBARB GLOBAL INC	18,659	$2M	0.2%	ADD 137%
129	IBKRINTERACTIVE BROKERS GROUP IN	26,566	$2M	0.2%	TRIM −31%
130	KMXCARMAX INC	42,650	$2M	0.2%	NEW
131	CRCRANE COMPANY	10,360	$2M	0.2%	ADD 39%
132	CCEPCOCA-COLA EUROPACIFIC PARTNE	19,492	$2M	0.2%	ADD 152%
133	ANAUTONATION INC	9,034	$2M	0.2%	ADD 582%
134	EXELEXELIXIS INC	40,931	$2M	0.2%	NEW
135	SFSTIFEL FINL CORP	23,736	$2M	0.2%	ADD 615%
136	ORLYOREILLY AUTOMOTIVE INC	18,990	$2M	0.2%	TRIM −42%
137	ISRGINTUITIVE SURGICAL INC	3,799	$2M	0.2%	ADD 701%
138	TSCOTRACTOR SUPPLY CO	38,577	$2M	0.2%	NEW
139	FHBFIRST HAWAIIAN INC	70,554	$2M	0.2%	ADD 47%
140	INGMINGRAM MICRO HLDG CORP	74,408	$2M	0.2%	ADD 146%
141	COKECOCA COLA CONS INC	8,906	$2M	0.2%	ADD 30%
142	INSPINSPIRE MED SYS INC	33,014	$2M	0.2%	NEW
143	MOSMOSAIC CO NEW	66,643	$2M	0.2%	ADD 6%
144	KRMNKARMAN HLDGS INC	21,126	$2M	0.2%	NEW
145	UUNITY SOFTWARE INC	76,806	$2M	0.2%	ADD 865%
146	TECHBIO-TECHNE CORP	31,978	$2M	0.2%	NEW
147	NCLHNORWEGIAN CRUISE LINE HLDGS	89,245	$2M	0.2%	NEW
148	AALAMERICAN AIRLS GROUP INC	155,230	$2M	0.2%	NEW
149	SYFSYNCHRONY FINANCIAL	24,503	$2M	0.2%	ADD 46%
150	MKSIMKS INSTRUMENT INC	7,251	$2M	0.2%	NEW
151	IDXXIDEXX LABS INC	2,960	$2M	0.2%	NEW
152	BENFRANKLIN RESOURCES INC	70,385	$2M	0.2%	ADD 150%
153	PNRPENTAIR PLC	18,804	$2M	0.2%	ADD 486%
154	SRESEMPRA	16,848	$2M	0.2%	NEW
155	RALRALLIANT CORP	39,195	$2M	0.2%	ADD 39%
156	PRPERMIAN RESOURCES CORP	75,826	$2M	0.2%	ADD 539%
157	WFCWELLS FARGO CO NEW	20,272	$2M	0.2%	NEW
158	TIGOMILLICOM INTL CELLULAR S A	21,183	$2M	0.2%	NEW
159	CAHCARDINAL HEALTH INC	7,505	$2M	0.2%	TRIM −14%
160	EDCONSOLIDATED EDISON INC	13,909	$2M	0.2%	ADD 157%
161	AXPAMERICAN EXPRESS CO	5,149	$2M	0.2%	NEW
162	BEPCBROOKFIELD RENEWABLE CORP	38,970	$2M	0.2%	ADD 41%
163	AWIARMSTRONG WORLD INDS INC NEW	9,396	$2M	0.2%	ADD 673%
164	RRYDER SYS INC	7,513	$2M	0.2%	NEW
165	SAROSTANDARDAERO INC	59,254	$2M	0.2%	ADD 71%
166	LWLAMB WESTON HLDGS INC	36,145	$2M	0.2%	NEW
167	SFDSMITHFIELD FOODS INC	53,896	$2M	0.2%	TRIM −21%
168	WINGWINGSTOP INC	9,680	$2M	0.2%	NEW
169	LMTLOCKHEED MARTIN CORP	2,476	$1M	0.2%	TRIM −35%
170	BSYBENTLEY SYS INC	42,569	$1M	0.2%	ADD 48%
171	FWONKLIBERTY MEDIA CORP DEL	17,502	$1M	0.2%	ADD 143%
172	ABNBAIRBNB INC	11,761	$1M	0.2%	ADD 553%
173	OLLIOLLIES BARGAIN OUTLET HLDGS	16,082	$1M	0.2%	NEW
174	PAGPENSKE AUTOMOTIVE GRP INC	9,878	$1M	0.2%	ADD 222%
175	SOFISoFi Technologies, Ince	92,022	$1M	0.2%	TRIM −13%
176	KMIKINDER MORGAN INC DEL	43,571	$1M	0.2%	NEW
177	PSKYPARAMOUNT SKYDANCE CORP	161,902	$1M	0.2%	ADD 104%
178	RDDTREDDIT INC	10,833	$1M	0.2%	NEW
179	DTMDT MIDSTREAM INC	10,820	$1M	0.2%	ADD 223%
180	LOARLOAR HOLDINGS INC	25,397	$1M	0.2%	ADD 191%
181	USFDUS FOODS HLDG CORP	15,602	$1M	0.2%	NEW
182	IVZINVESCO LTD	58,590	$1M	0.2%	NEW
183	UALUNITED AIRLS HLDGS INC	15,296	$1M	0.2%	ADD 484%
184	CHHCHOICE HOTELS INTL INC	13,380	$1M	0.2%	ADD 282%
185	MTDMETTLER TOLEDO INTERNATIONAL	1,098	$1M	0.2%	ADD 170%
186	SSNCSS&C TECHNOLOGIES HLDGS INC	20,417	$1M	0.2%	ADD 59%
187	ALBALBEMARLE CORP	7,668	$1M	0.2%	NEW
188	PORPORTLAND GEN ELEC CO	25,792	$1M	0.2%	ADD 301%
189	GFSGLOBALFOUNDRIES INC	30,594	$1M	0.2%	TRIM −38%
190	TLNTALEN ENERGY CORP	4,250	$1M	0.2%	TRIM −22%
191	PAYCPAYCOM SOFTWARE INC	11,129	$1M	0.2%	NEW
192	GLWCORNING INC	9,921	$1M	0.2%	ADD 57%
193	JHXJAMES HARDIE INDS PLC	69,854	$1M	0.2%	ADD 410%
194	KRKROGER CO	18,146	$1M	0.2%	NEW
195	TPRTAPESTRY INC	9,182	$1M	0.2%	NEW
196	ASTSAST SPACEMOBILE INC	15,378	$1M	0.2%	ADD 15%
197	CHDCHURCH & DWIGHT CO INC	13,649	$1M	0.2%	NEW
198	ROLROLLINS INC	23,693	$1M	0.2%	ADD 15%
199	FLSFLOWSERVE CORP	17,189	$1M	0.2%	ADD 25%
200	AVTRAVANTOR INC	160,895	$1M	0.2%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BSXBOSTON SCIENTIFIC CORP

—

15K

—

15K

13K

100K

$6M

CLFCLEVELAND-CLIFFS INC NEW

54K

88K

141K

67K

98K

660K

$6M

OTISOTIS WORLDWIDE CORP

—

18K

64K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

10K

$5M

BLKBLACKROCK INC

—

$5M

FFORD MTR CO

—

47K

14K

399K

$5M

TPGTPG INC

21K

—

17K

—

111K

$5M

DLTRDOLLAR TREE INC

—

24K

—

41K

$4M

MMM3M CO

—

12K

31K

$4M

AMANTERO MIDSTREAM CORP

—

30K

—

35K

—

193K

$4M

RKTROCKET COS INC

147K

23K

66K

20K

164K

303K

$4M

TDGTRANSDIGM GROUP INC

287

215

—

465

$4M

PODDINSULET CORP

—

20K

$4M

WECWEC ENERGY GROUP INC

—

36K

$4M

CLCOLGATE PALMOLIVE CO

21K

—

48K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AXQ CAPITAL, LP