AXQ CAPITAL, LP

JERSEY CITY, NJ · CIK 1916908 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 2022 · limited partnership

Assets managed$727.1m
Staff7 · 3 in investment roles
Main clients (by assets)Private funds 100%
Form ADV · 2026-03-12SEC adviser record

Kindfutures
Others nearbyJersey City, NJ

As an employer

Offices in1 country

US visa salary filings

Filings FY2024–20254
Median salary offered$225,000
Middle half$187,500 – $250,000
Job titles4

Job title	Filings	Median
Quantitative Portfolio ManagerJersey City, NJ	1	$250,000
Senior Quantitative ResearcherJersey City, NJ	1	$250,000
Senior Quantitative DeveloperJersey City, NJ	1	$200,000
Quantitative DeveloperJersey City, NJ	1	$150,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: AXQ Capital, LP.

$919.7m reported value +18.4% vs Q1 2026

960positions

7.0%in top 10

486 new 243 added 231 reduced 499 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	757,848	$7.1m0.77%	0.77%	Added +98.0k	+98,032 14.9%
2	INTEL CORP COM INTC	INTC	49,160	$6.9m0.75%	0.75%	Reduced -2.6k	-2,564 -5.0%
3	COPART INC COM CPRT	CPRT	241,865	$6.8m0.74%	0.74%	Added +220.2k	+220,225 1017.7%
4	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	72,905	$6.7m0.73%	0.73%	Added +53.9k	+53,915 283.9%
5	BLACKROCK INC COM BLK	BLK	6,924	$6.7m0.72%	0.72%	Added +2.1k	+2,083 43.0%
6	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	84,923	$6.6m0.72%	0.72%	New
7	MCKESSON CORP COM MCK	MCK	8,085	$6.1m0.66%	0.66%	Added +7.5k	+7,540 1383.5%
8	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	15,239	$6.1m0.66%	0.66%	Added +11.4k	+11,440 301.1%
9	ECHOSTAR CORP CL A ECHO	ECHO	58,494	$5.9m0.65%	0.65%	New
10	PEGASYSTEMS INC COM PEGA	PEGA	197,535	$5.9m0.64%	0.64%	New
11	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	6,089	$5.9m0.64%	0.64%	Reduced -2.7k	-2,685 -30.6%
12	ALBEMARLE CORP COM ALB	ALB	41,386	$5.6m0.61%	0.61%	Added +33.7k	+33,718 439.7%
13	COUPANG INC CL A CPNG	CPNG	320,339	$5.6m0.61%	0.61%	New
14	ROLLINS INC COM ROL	ROL	130,877	$5.5m0.59%	0.59%	Added +107.2k	+107,184 452.4%
15	LUMENTUM HLDGS INC COM LITE	LITE	6,260	$5.4m0.58%	0.58%	New
16	FREEPORT-MCMORAN INC CL B FCX	FCX	84,883	$5.3m0.58%	0.58%	New
17	NEXTERA ENERGY INC COM NEE	NEE	59,213	$5.2m0.57%	0.57%	New
18	BOSTON SCIENTIFIC CORP COM BSX	BSX	121,522	$5.2m0.56%	0.56%	Added +21.5k	+21,466 21.4%
19	FLEX LTD ORD FLEX	FLEX	30,818	$5.0m0.54%	0.54%	New
20	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	78,504	$4.9m0.53%	0.53%	New
21	MICROSOFT CORP COM MSFT	MSFT	13,176	$4.9m0.53%	0.53%	Added +7.6k	+7,606 136.6%
22	OTIS WORLDWIDE CORP COM OTIS	OTIS	68,599	$4.9m0.53%	0.53%	Added +4.4k	+4,397 6.8%
23	SANDISK CORP COM SNDK	SNDK	2,139	$4.9m0.53%	0.53%	Reduced -3.6k	-3,628 -62.9%
24	BUNGE GLOBAL SA COM SHS BG	BG	43,595	$4.7m0.51%	0.51%	Added +36.6k	+36,594 522.7%
25	NVIDIA CORPORATION COM NVDA	NVDA	21,942	$4.4m0.48%	0.48%	Added +11.1k	+11,111 102.6%
26	AMAZON COM INC COM AMZN	AMZN	18,192	$4.3m0.47%	0.47%	Added +14.3k	+14,344 372.8%
27	AMKOR TECHNOLOGY INC COM AMKR	AMKR	49,359	$4.3m0.46%	0.46%	Added +2.0k	+1,991 4.2%
28	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	109,121	$4.2m0.46%	0.46%	Added +96.2k	+96,195 744.2%
29	FMC CORP COM NEW FMC	FMC	366,661	$4.2m0.46%	0.46%	Added +191.9k	+191,945 109.9%
30	CENCORA INC COM COR	COR	14,444	$4.1m0.44%	0.44%	Added +11.2k	+11,183 342.9%
31	COLGATE PALMOLIVE CO COM CL	CL	44,364	$4.1m0.44%	0.44%	Reduced -3.9k	-3,876 -8.0%
32	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	13,989	$4.1m0.44%	0.44%	New
33	EPAM SYS INC COM EPAM	EPAM	51,076	$4.1m0.44%	0.44%	New
34	DROPBOX INC CL A DBX	DBX	147,301	$4.0m0.44%	0.44%	New
35	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	45,065	$3.9m0.43%	0.43%	Added +18.5k	+18,499 69.6%
36	NEWELL BRANDS INC COM NWL	NWL	627,181	$3.9m0.42%	0.42%	New
37	ROBLOX CORP CL A RBLX	RBLX	70,329	$3.8m0.42%	0.42%	Added +7.5k	+7,482 11.9%
38	WESTLAKE CORPORATION COM WLK	WLK	51,437	$3.8m0.41%	0.41%	New
39	WELLS FARGO CO NEW COM WFC	WFC	45,200	$3.7m0.41%	0.41%	Added +24.9k	+24,928 123.0%
40	ABBOTT LABS COM ABT	ABT	40,657	$3.7m0.40%	0.40%	Added +36.6k	+36,612 905.1%
41	ATI INC COM ATI	ATI	18,637	$3.7m0.40%	0.40%	Reduced -3.1k	-3,055 -14.1%
42	DOXIMITY INC CL A DOCS	DOCS	177,044	$3.7m0.40%	0.40%	Added +164.9k	+164,872 1354.5%
43	CITIGROUP INC COM NEW C	C	26,215	$3.7m0.40%	0.40%	Added +10.0k	+10,036 62.0%
44	LAS VEGAS SANDS CORP COM LVS	LVS	78,809	$3.6m0.40%	0.40%	Added +26.5k	+26,524 50.7%
45	XYLEM INC COM XYL	XYL	30,616	$3.6m0.39%	0.39%	Added +6.1k	+6,148 25.1%
46	LAM RESEARCH CORP COM NEW LRCX	LRCX	8,333	$3.6m0.39%	0.39%	Added +5.0k	+4,953 146.5%
47	HAMILTON LANE INC CL A HLNE	HLNE	45,351	$3.6m0.39%	0.39%	New
48	VIKING THERAPEUTICS INC COM VKTX	VKTX	91,437	$3.6m0.39%	0.39%	Added +56.8k	+56,796 164.0%
49	FIRST HORIZON CORPORATION COM FHN	FHN	137,036	$3.5m0.38%	0.38%	New
50	QUANTUMSCAPE CORP COM CL A QS	QS	463,653	$3.5m0.38%	0.38%	Added +351.5k	+351,451 313.2%
51	MICRON TECHNOLOGY INC COM MU	MU	3,006	$3.5m0.38%	0.38%	Reduced -5.8k	-5,849 -66.0%
52	GILEAD SCIENCES INC COM GILD	GILD	27,106	$3.4m0.37%	0.37%	New
53	CME GROUP INC COM CME	CME	15,350	$3.4m0.37%	0.37%	New
54	DONALDSON INC COM DCI	DCI	37,402	$3.4m0.37%	0.37%	New
55	BANK NEW YORK MELLON CORP COM BNY	BNY	22,792	$3.3m0.36%	0.36%	Added +4.0k	+4,027 21.5%
56	QNITY ELECTRONICS INC COMMON STOCK Q	Q	20,181	$3.3m0.36%	0.36%	Reduced -5.6k	-5,551 -21.6%
57	VERTIV HOLDINGS CO COM CL A VRT	VRT	9,800	$3.3m0.36%	0.36%	Added +6.2k	+6,188 171.3%
58	VERISK ANALYTICS INC COM VRSK	VRSK	18,077	$3.2m0.35%	0.35%	New
59	XCEL ENERGY INC COM XEL	XEL	40,329	$3.2m0.35%	0.35%	New
60	WALMART INC COM WMT	WMT	28,488	$3.2m0.35%	0.35%	Added +19.4k	+19,438 214.8%
61	PINTEREST INC CL A PINS	PINS	145,345	$3.1m0.33%	0.33%	Reduced -397	-397 -0.3%
62	CENTENE CORP DEL COM CNC	CNC	47,494	$3.0m0.33%	0.33%	Reduced -18.5k	-18,476 -28.0%
63	SYNCHRONY FINANCIAL COM SYF	SYF	39,663	$3.0m0.33%	0.33%	Added +15.2k	+15,160 61.9%
64	ZOETIS INC CL A ZTS	ZTS	41,355	$3.0m0.32%	0.32%	New
65	AMERICAN INTL GROUP INC COM NEW AIG	AIG	39,548	$2.9m0.32%	0.32%	Reduced -3.7k	-3,746 -8.7%
66	PEPSICO INC COM PEP	PEP	21,752	$2.9m0.32%	0.32%	Added +15.9k	+15,874 270.1%
67	COCA COLA CO COM KO	KO	36,180	$2.9m0.32%	0.32%	New
68	ILLINOIS TOOL WKS INC COM ITW	ITW	10,860	$2.9m0.32%	0.32%	Added +10.0k	+10,005 1170.2%
69	AMERICAN AIRLS GROUP INC COM AAL	AAL	162,249	$2.9m0.32%	0.32%	Added +7.0k	+7,019 4.5%
70	SYSCO CORP COM SYY	SYY	35,053	$2.9m0.32%	0.32%	Added +30.2k	+30,175 618.6%
71	HCA HEALTHCARE INC COM HCA	HCA	7,414	$2.9m0.31%	0.31%	New
72	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	77,104	$2.9m0.31%	0.31%	Added +38.1k	+38,134 97.8%
73	AMETEK INC COM AME	AME	11,816	$2.9m0.31%	0.31%	Added +8.9k	+8,905 305.9%
74	HOULIHAN LOKEY INC CL A HLI	HLI	21,246	$2.8m0.31%	0.31%	Added +16.2k	+16,241 324.5%
75	ETSY INC COM ETSY	ETSY	37,806	$2.8m0.31%	0.31%	Reduced -56	-56 -0.1%
76	NU HLDGS LTD ORD SHS CL A NU	NU	212,304	$2.8m0.31%	0.31%	Added +135.3k	+135,308 175.7%
77	ROCKET COS INC COM CL A RKT	RKT	180,057	$2.8m0.31%	0.31%	Reduced -123.3k	-123,262 -40.6%
78	META PLATFORMS INC CL A META	META	4,945	$2.8m0.30%	0.30%	Added +464	+464 10.3%
79	DOCUSIGN INC COM DOCU	DOCU	62,430	$2.8m0.30%	0.30%	Added +20.8k	+20,763 49.8%
80	PPL CORP COM PPL	PPL	75,298	$2.7m0.30%	0.30%	New
81	US FOODS HLDG CORP COM USFD	USFD	26,500	$2.7m0.29%	0.29%	Added +10.9k	+10,898 69.8%
82	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	30,440	$2.7m0.29%	0.29%	Reduced -3.9k	-3,887 -11.3%
83	RALLIANT CORP COM RAL	RAL	36,626	$2.7m0.29%	0.29%	Reduced -2.6k	-2,569 -6.5%
84	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	2,100	$2.7m0.29%	0.29%	Added +1.0k	+1,002 91.3%
85	EXPEDITORS INTL WASH INC COM EXPD	EXPD	16,333	$2.7m0.29%	0.29%	Added +10.1k	+10,102 162.1%
86	PG&E CORP COM PCG	PCG	157,570	$2.7m0.29%	0.29%	Added +31.5k	+31,501 25.0%
87	GLOBALFOUNDRIES INC ORDINARY SHARES GFS	GFS	32,050	$2.6m0.29%	0.29%	Added +1.5k	+1,456 4.8%
88	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,327	$2.6m0.29%	0.29%	Reduced -441	-441 -24.9%
89	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	6,564	$2.6m0.29%	0.29%	New
90	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	64,530	$2.6m0.29%	0.29%	New
91	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	25,995	$2.6m0.28%	0.28%	Added +6.5k	+6,503 33.4%
92	FOX CORP CL A COM FOXA	FOXA	49,868	$2.6m0.28%	0.28%	Added +19.2k	+19,240 62.8%
93	REPUBLIC SVCS INC COM RSG	RSG	12,189	$2.6m0.28%	0.28%	New
94	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,399	$2.6m0.28%	0.28%	New
95	WESTERN DIGITAL CORP COM WDC	WDC	3,992	$2.5m0.28%	0.28%	Reduced -11.2k	-11,166 -73.7%
96	BENTLEY SYS INC COM CL B BSY	BSY	84,894	$2.5m0.28%	0.28%	Added +42.3k	+42,325 99.4%
97	SHERWIN WILLIAMS CO COM SHW	SHW	7,354	$2.5m0.28%	0.28%	New
98	KINSALE CAP GROUP INC COM KNSL	KNSL	7,657	$2.5m0.27%	0.27%	New
99	ON SEMICONDUCTOR CORP COM ON	ON	26,499	$2.5m0.27%	0.27%	New
100	CONOCOPHILLIPS COM COP	COP	24,053	$2.5m0.27%	0.27%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TRANSDIGM GROUP INC TDG	TDG	3,686	$4.3m3.7k shares
COMMERCE BANCSHARES INC CBSH	CBSH	82,450	$4.1m82.5k shares
ALLIANT ENERGY CORP LNT	LNT	54,594	$3.9m54.6k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	26,499	$3.9m26.5k shares
GRAPHIC PACKAGING HLDG CO GPK	GPK	370,490	$3.7m370.5k shares
APPLE INC AAPL	AAPL	14,494	$3.7m14.5k shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	67,314	$3.6m67.3k shares
EQUITABLE HLDGS INC EQH	EQH	95,559	$3.5m95.6k shares
HOME DEPOT INC HD	HD	10,582	$3.5m10.6k shares
ADOBE INC ADBE	ADBE	14,084	$3.4m14.1k shares
DUOLINGO INC DUOL	DUOL	33,703	$3.3m33.7k shares
SLM CORP SLM	SLM	148,603	$3.2m148.6k shares
OCCIDENTAL PETE CORP OXY	OXY	48,650	$3.2m48.6k shares
NRG ENERGY INC NRG	NRG	21,411	$3.1m21.4k shares
HUBSPOT INC HUBS	HUBS	12,782	$3.1m12.8k shares
TERADYNE INC TER	TER	10,432	$3.1m10.4k shares
VIPER ENERGY INC VNOM	VNOM	58,697	$2.8m58.7k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	13,350	$2.6m13.3k shares
GOLDMAN SACHS GROUP INC GS	GS	3,025	$2.6m3.0k shares
LINCOLN NATL CORP IND LNC	LNC	71,846	$2.6m71.8k shares
PAYPAL HLDGS INC PYPL	PYPL	54,555	$2.5m54.6k shares
ELI LILLY & CO LLY	LLY	2,638	$2.4m2.6k shares
JACOBS SOLUTIONS INC J	J	19,039	$2.4m19.0k shares
RYAN SPECIALTY HOLDINGS INC RYAN	RYAN	70,848	$2.4m70.8k shares
AMEREN CORP AEE	AEE	21,565	$2.4m21.6k shares