account_balance
Investment manager · 13F filer · SEC CIK 1916908
Axq Capital, LP
Reported value$764Mas of Sep 30, 2026
Positions1,003 568 new, 525 sold out
Top 10 weight6.4%INTC alone is 1%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
INTCIntel Corp
0.9%Added +16%
AXPAmerican Express Co
0.7%New
WDCWestern Digital Corp
0.7%Added +189%
FICOFair Isaac Corp
0.6%New
MSMorgan Stanley
0.6%New
BNYBank of New York Mellon Corp
0.6%Added +40%
KNXKnight-Swift Transportation Holdings Inc.
0.6%Trimmed −19%
SNDKSandisk Corp
0.6%Added +17%
PGProcter & Gamble Co
0.6%Added +148%
VMCVulcan Materials CO
0.5%New
IONSIonis Pharmaceuticals Inc
0.5%Added +769%
PGRProgressive Corp
0.5%New
INTCIntel Corp
0.9%+16%
AXPAmerican Express Co
0.7%
WDCWestern Digital Corp
0.7%
FICOFair Isaac Corp
0.6%New
MSMorgan Stanley
0.6%New
BNYBank of New York Mellon Corp
0.6%+40%
KNXKnight-Swift Transportation Holdings Inc.
0.6%
SNDKSandisk Corp
0.6%
PGProcter & Gamble Co
0.6%
VMCVulcan Materials CO
0.5%
IONSIonis Pharmaceuticals Inc
0.5%
PGRProgressive Corp
0.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
INTC Intel Corp 0.9% Added +16%AXP American Express Co 0.7% NewWDC Western Digital Corp 0.7% Added +189%FICO Fair Isaac Corp 0.6% NewMS Morgan Stanley 0.6% NewBNY Bank of New York Mellon Corp 0.6% Added +40%KNX Knight-Swift Transportation Holdings Inc. 0.6% Trimmed −19%SNDK Sandisk Corp 0.6% Added +17%PG Procter & Gamble Co 0.6% Added +148%VMC Vulcan Materials CO 0.5% NewIONS Ionis Pharmaceuticals Inc 0.5% Added +769%PGR Progressive Corp 0.5% New
What changed
Biggest moves since Jun 30, 2026
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