AXQ CAPITAL, LP - Portfolio overview

AXQ CAPITAL, LP has 1262 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. BSX - BOSTON SCIENTIFIC CORP, 0.69%
2. CLF - CLEVELAND-CLIFFS INC NEW, 0.62%
3. OTIS - OTIS WORLDWIDE CORP, 0.55%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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