Axq Capital
Axq Capital reported 960 stocks worth $920M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are CLF (0.8%), INTC (0.8%) and CPRT (0.7%). Compared with Q1 2026, the fund opened new positions in KNX, ECHO and PEGA, added to CLF, CPRT and ORLY, trimmed INTC, STX and SNDK and sold out of TDG, CBSH and LNT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CLF Cleveland-Cliffs Inc New | $7.1M | 0.8% | 758K | +98K (+15%) | 8 of 8 | |
| 2 |  INTC Intel Corp | $6.9M | 0.8% | 49K | −2,564 (−5%) | 5 of 8 | |
| 3 |  CPRT Copart Inc | $6.8M | 0.7% | 242K | +220K (+1018%) | 6 of 8 | |
| 4 |  ORLY O Reilly Automotive Inc | $6.7M | 0.7% | 73K | +54K (+284%) | 5 of 8 | |
| 5 |  BLK Blackrock Inc | $6.7M | 0.7% | 6,924 | +2,083 (+43%) | 4 of 8 | |
| 6 |  KNX Knight-Swift Transn Hldgs in | $6.6M | 0.7% | 85K | New position | 3 of 8 | |
| 7 |  MCK Mckesson Corp | $6.1M | 0.7% | 8,085 | +7,540 (+1383%) | 3 of 8 | |
| 8 |  ISRG Intuitive Surgical Inc | $6.1M | 0.7% | 15K | +11K (+301%) | 7 of 8 | |
| 9 |  ECHO Echostar Corp | $5.9M | 0.7% | 58K | New position | 1 of 8 | |
| 10 |  PEGA Pegasystems Inc | $5.9M | 0.6% | 198K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TDG Transdigm Group Inc | $4.3M | 3,686 |
 CBSH Commerce Bancshares Inc | $4.1M | 82K |
 LNT Alliant Energy Corp | $3.9M | 55K |
 PLTR Palantir Technologies Inc | $3.9M | 26K |
 GPK Graphic Packaging Hldg Co | $3.7M | 370K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Axq Capital 13F FAQ
What does Axq Capital own?
Axq Capital reported 960 stocks worth $920M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are CLF (0.8%), INTC (0.8%) and CPRT (0.7%). The table above lists every position in the filing (the top 10 without an account).
What did Axq Capital buy and sell in Q2 2026?
Compared with Q1 2026: 486 new positions, 243 added to, 231 trimmed and 499 sold out. New positions include KNX, ECHO and PEGA. It sold all of TDG, CBSH and LNT.
When will Axq Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Axq Capital's portfolio worth?
The Q2 2026 filing reports $920M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.