Long-term investor

Axq Capital, LP @axqcapitallp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001916908).

Record

  • Tracked since 2025-06-30 (448 days), 2169 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -3.8% · all -3.8%
  • Max drawdown n/a · win rate 11% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • CLF · 0.8% · long · since 2025-06-30
  • INTC · 0.7% · long · since 2025-06-30
  • CPRT · 0.7% · long · since 2025-09-30
  • ORLY · 0.7% · long · since 2025-06-30
  • BLK · 0.7% · long · since 2025-12-31
  • 499049104 · 0.7% · long · since 2025-09-30
  • MCK · 0.7% · long · since 2026-03-31
  • ISRG · 0.7% · long · since 2025-06-30
  • ECHO · 0.6% · long · since 2026-06-30
  • PEGA · 0.6% · long · since 2026-06-30
  • STX · 0.6% · long · since 2025-06-30
  • ALB · 0.6% · long · since 2025-06-30

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