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Axq Capital - Q3 2025 13F Filings

AX

Axq Capital, Lp

CIK: 0001916908
Address: New Jersey Jersey City 525 Washington Blvd Suite #2110
$261.04 M
Portfolio Value
550
Assets Held
Reporting Period: Q3 2025
Filing Status:
Active
Last Updated: 02/10/2026

Portfolio Summary (Q3 2025)

View Full Portfolio Analysis

Top Buys

Q3 2025

Top Sells

Q3 2025

Asset Allocation

Stocks/ETFs
-15.71%
$261.04 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Axq Capital Q3 2025 Filing Summary

Axq Capital, Lp filed its 13F report for Q3 2025 on November 10, 2025. The portfolio totaled 261.04 M reflecting a -15.71% change from the prior quarter, spanning 550 assets. The top 10 holdings comprised 6.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 329 new positions and 326 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Axq Capital’s Q3 2025 Filing

Axq Capital submitted their Form 13F-HR for the Q3 2025 period on 11/10/2025. This was the only submission for the quarter.

In the Q3 2025 filing, Axq Capital reported a managed portfolio value of 261.04 M, consisting of 550 individual positions.

This page displays the raw filing documents. To see which stocks Axq Capital bought or sold during Q3 2025, please visit Axq Capital's Portfolio Analysis page.