AXQ CAPITAL, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC AXQ CAPITAL, LP | Institutional Filer | ▲ 75.26% | $777.1M | 973 |
Current Portfolio Holdings
Showing all 973 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific Corporation | Healthcare | 100K | $6.3M | 0.81% |
| 2 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 660K | $5.6M | 0.72% |
| 3 | OTIS | Otis Worldwide Corporation | Industrials | 64K | $4.9M | 0.64% |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 10K | $4.9M | 0.63% |
| 5 | BLK | BlackRock, Inc. | Financial Services | 5K | $4.7M | 0.60% |
| 6 | F | Ford Motor Company | Consumer Cyclical | 399K | $4.6M | 0.59% |
| 7 | TPG | TPG Inc. | Financial Services | 111K | $4.5M | 0.58% |
| 8 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 41K | $4.5M | 0.57% |
| 9 | MMM | 3M Company | Industrials | 31K | $4.4M | 0.57% |
| 10 | AM | Antero Midstream Corporation | Energy | 193K | $4.4M | 0.57% |
| 11 | RKT | Rocket Companies, Inc. | Financial Services | 303K | $4.3M | 0.56% |
| 12 | TDG | TransDigm Group Incorporated | Industrials | 4K | $4.3M | 0.55% |
| 13 | PODD | Insulet Corporation | Healthcare | 20K | $4.2M | 0.54% |
| 14 | WEC | WEC Energy Group, Inc. | Utilities | 36K | $4.2M | 0.54% |
| 15 | CL | Colgate-Palmolive Company | Consumer Defensive | 48K | $4.1M | 0.53% |
Showing 1 to 15 of 973 holdings