Titelia

Holdings of AXQ CAPITAL, LP

840 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 6.8 % of the equity sleeve

Sector breakdown

  • Technology 7.9 %
  • Financials 7.5 %
  • Industrials 5.5 %
  • Health care 4.8 %
  • Consumer discretionary 3.9 %
  • Utilities 3.9 %
  • Communication 2.7 %
  • Consumer staples 1.9 %
  • Materials 1.7 %
  • Energy 1.4 %
  • Real estate 0.7 %
  • Funds 0.1 %
  • Unattributed 57.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.7 %
  • BR 0.6 %
  • KY 0.4 %
  • NL 0.3 %
  • KR 0.3 %
  • GB 0.3 %
  • JP 0.3 %
  • IN 0.2 %
  • DE 0.2 %
  • CL 0.2 %
  • AU 0.1 %
  • ES 0.1 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US782689.5M $96.66 %
2BR104.1M $0.58 %
3KY102.8M $0.39 %
4NL12.3M $0.33 %
5KR42.1M $0.30 %
6GB72M $0.29 %
7JP41.8M $0.26 %
8IN31.4M $0.19 %
9DE31.3M $0.18 %
10CL31.1M $0.16 %
11AU2903K $0.13 %
12ES2632.8K $0.09 %

Positions

RankCompanySharesValueWeight
101CenterPoint Energy Inc 47,3292M $
102Rubrik Inc 41,4432M $
103Whirlpool Corp 37,4682M $
104Ultragenyx Pharmaceutical Inc 96,1772M $
105Somnigroup International Inc 27,0882M $
106Docusign Inc 41,6672M $
107Danaher Corp 10,3542M $
108BellRing Brands Inc 121,2022M $
109W R Berkley Corp 29,3451.9M $
110VeriSign Inc 7,7311.9M $
111Tempus AI Inc 42,3621.9M $
112McCormick & Co Inc/MD 37,9471.9M $
113Etsy Inc 37,8621.9M $
114NVIDIA Corp 10,8311.9M $
115Trimble Inc 28,6231.9M $
116Jefferies Financial Group Inc 44,9851.9M $
117UnitedHealth Group Inc 6,8351.8M $
118Broadridge Financial Solutions Inc 11,3671.8M $
119Citigroup Inc 16,1791.8M $
120Ameriprise Financial Inc 4,1231.8M $
121Agilent Technologies Inc 16,0421.8M $
122Bristol-Myers Squibb Co 30,1171.8M $
123Cigna Group/The 6,8031.8M $
124Fox Corp 30,6281.8M $
125Interactive Brokers Group Inc 26,5661.8M $
126CarMax Inc 42,6501.8M $
127Crane Co 10,3601.8M $
128AutoNation Inc 9,0341.8M $
129Exelixis Inc 40,9311.8M $
130Stifel Financial Corp 23,7361.8M $
131O'Reilly Automotive Inc 18,9901.8M $
132Intuitive Surgical Inc 3,7991.8M $
133Tractor Supply Co 38,5771.7M $
134First Hawaiian Inc 70,5541.7M $
135Ingram Micro Holding Corp 74,4081.7M $
136Coca-Cola Consolidated Inc 8,9061.7M $
137Inspire Medical Systems Inc 33,0141.7M $
138Mosaic Co/The 66,6431.7M $
139Karman Holdings Inc 21,1261.7M $
140Unity Software Inc 76,8061.7M $
141Bio-Techne Corp 31,9781.7M $
142American Airlines Group Inc 155,2301.7M $
143Synchrony Financial 24,5031.7M $
144MKS Inc 7,2511.7M $
145IDEXX Laboratories Inc 2,9601.7M $
146Franklin Resources Inc 70,3851.7M $
147Sempra 16,8481.6M $
148Ralliant Corp 39,1951.6M $
149Permian Resources Corp 75,8261.6M $
150Wells Fargo & Co 20,2721.6M $
151Cardinal Health, Inc. 7,5051.6M $
152Consolidated Edison Inc 13,9091.6M $
153American Express Co 5,1491.6M $
154Armstrong World Industries Inc 9,3961.5M $
155Ryder System Inc 7,5131.5M $
156StandardAero Inc 59,2541.5M $
157Lamb Weston Holdings Inc 36,1451.5M $
158Smithfield Foods Inc 53,8961.5M $
159Wingstop Inc 9,6801.5M $
160Lockheed Martin Corp 2,4761.5M $
161Bentley Systems Inc 42,5691.5M $
162Liberty Media Corp-Liberty Formula One 17,5021.5M $
163Airbnb Inc 11,7611.5M $
164Ollie's Bargain Outlet Holdings Inc 16,0821.5M $
165Penske Automotive Group Inc 9,8781.5M $
166SoFi Technologies Inc 92,0221.5M $
167Kinder Morgan, Inc. 43,5711.5M $
168Paramount Skydance Corp. 161,9021.5M $
169Reddit Inc 10,8331.5M $
170DT Midstream Inc 10,8201.5M $
171Loar Holdings Inc 25,3971.5M $
172US Foods Holding Corp 15,6021.4M $
173United Airlines Holdings Inc 15,2961.4M $
174Choice Hotels International Inc 13,3801.4M $
175Mettler-Toledo International Inc 1,0981.4M $
176SS&C Technologies Holdings Inc 20,4171.4M $
177Albemarle Corp 7,6681.4M $
178Portland General Electric Co 25,7921.4M $
179TALEN ENERGY CORP 4,2501.4M $
180Paycom Software Inc 11,1291.4M $
181Corning Inc 9,9211.3M $
182Kroger Co/The 18,1461.3M $
183Tapestry Inc 9,1821.3M $
184AST SpaceMobile Inc 15,3781.3M $
185Church & Dwight Co Inc 13,6491.3M $
186Rollins Inc 23,6931.3M $
187Flowserve Corp 17,1891.3M $
188Avantor Inc 160,8951.3M $
189JPMorgan Chase & Co 4,2161.2M $
190CoStar Group Inc 30,4651.2M $
191Shift4 Payments Inc 27,6181.2M $
192WP Carey Inc 17,6931.2M $
193Pilgrim's Pride Corp 31,6751.2M $
194Northern Trust Corp 8,5461.2M $
195Brown & Brown Inc 18,2491.2M $
196Coherent Corp 4,9841.2M $
197Olin Corp 39,6711.2M $
198BOBS DISCOUNT FURNITURE INC 100,0571.2M $
199MercadoLibre Inc 6681.2M $
200Planet Fitness Inc 15,2901.1M $