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
201eBay Inc 12,4831.1M $
202Archer-Daniels-Midland Co 15,5601.1M $
203Middleby Corp/The 8,5231.1M $
204Viking Therapeutics Inc 34,6411.1M $
205General Dynamics Corp 3,2821.1M $
206Walmart Inc 9,0501.1M $
207DraftKings Inc 52,0021.1M $
208Prudential Financial, Inc. 11,4621.1M $
209Aflac Inc 10,1231.1M $
210Morgan Stanley 6,6771.1M $
211Elevance Health Inc 3,6871.1M $
212UGI Corp 29,5641.1M $
213Hayward Holdings Inc 79,9371.1M $
214HEICO Corp 3,8481.1M $
215Ecolab Inc 3,9371M $
216Molina Healthcare Inc 7,8111M $
217Taylor Morrison Home Corp 17,8751M $
218TFS Financial Corp 73,2311M $
219Amprius Technologies Inc 60,8651M $
220Cencora Inc 3,2611M $
221Appfolio Inc 6,4331M $
222Post Holdings Inc 10,2061M $
223Baxter International Inc 59,445998.7K $
224GCI Liberty Inc 26,447984.1K $
225DXC Technology Co 78,130982.1K $
226Zscaler Inc 6,957976K $
227UWM Holdings Corp 268,890973.4K $
228Southern Co/The 9,966961.9K $
229Leidos Holdings Inc 6,150956.4K $
230FNB Corp/PA 57,179956K $
231Viatris Inc 70,622954.1K $
232Lear Corp 7,865952.3K $
233Halozyme Therapeutics Inc 14,554940.6K $
234Howmet Aerospace Inc 4,060935.7K $
235Caterpillar Inc 1,302922.4K $
236Alphatec Holdings Inc 84,443918.7K $
237Certara Inc 160,493914.8K $
238Range Resources Corp 20,205912.9K $
239PepsiCo Inc 5,878912.8K $
240TIM SA/Brazil 34,370910.5K $
241Vertiv Holdings Co 3,612905.1K $
242EquipmentShare.com Inc 44,226900.9K $
243Texas Roadhouse Inc 5,450900K $
244Summit Therapeutics Inc 47,268896.2K $
245Expeditors International of Washington Inc 6,231892.5K $
246Robert Half Inc 34,758882.9K $
247Under Armour Inc 149,182881.7K $
248Western Alliance Bancorp 12,376876.8K $
249Trade Desk Inc/The 38,532874.3K $
250Sirius XM Holdings Inc 37,677869.6K $
251Applied Materials Inc 2,542868.8K $
252Ferguson Enterprises Inc 3,721868K $
253Black Hills Corp 12,485866.6K $
254Halliburton Co 22,213866.1K $
255Ashland Inc 15,536864K $
256CMS Energy Corp 11,059858K $
257MarketAxess Holdings Inc 5,190856.2K $
258Valley National Bancorp 69,646855.3K $
259Veeva Systems Inc 4,862854.1K $
260American Financial Group Inc/OH 6,649849.1K $
261Nucor Corp 4,932834K $
262Bath & Body Works Inc 44,170824.7K $
263Hartford Insurance Group Inc/The 6,075821.5K $
264Banco de Chile 22,083818K $
265ADT Inc 123,690812.6K $
266Conagra Brands Inc 51,515809.8K $
267Aramark 19,818803.4K $
268Amazon.com Inc 3,848801.4K $
269Ralph Lauren Corp 2,326800.1K $
270Ingredion Inc 7,082797.9K $
271Mohawk Industries Inc 8,078795.4K $
272Digital Realty Trust Inc 4,410794.7K $
273Cognizant Technology Solutions Corp. 12,926793K $
274Kyndryl Holdings Inc 60,162789.3K $
275HEICO Corp 3,716784.4K $
276HDFC Bank Ltd 31,503783.8K $
277Healthcare Realty Trust Inc 44,955763.8K $
278Regions Financial Corp 28,965756.6K $
279Thor Industries Inc 9,397750.7K $
280C3.ai Inc 88,661746.5K $
281Altria Group, Inc. 11,244742K $
282Tetra Tech Inc 24,442736.2K $
283Rivian Automotive Inc 48,852735.2K $
284A O Smith Corp 11,080730.6K $
285CVR Energy Inc 21,689729.8K $
286Lam Research Corp 3,380722.2K $
287PJT Partners Inc 5,163721.4K $
288Houlihan Lokey Inc 5,005718.8K $
289Copart Inc 21,640718.4K $
290APA Corp 16,928718.4K $
291QuantumScape Corp 112,202715.8K $
292iShares U.S. Technology ETF 3,943715.3K $
293GoDaddy Inc 8,506703.2K $
294Zillow Group Inc 16,982702.7K $
295Celsius Holdings Inc 19,744700.5K $
296SAP SE 4,072697.2K $
297Progressive Corp/The 3,511696K $
298Perimeter Solutions Inc 28,423694.1K $
299FTI Consulting Inc 3,923693.5K $
300PDD Holdings Inc 6,703684.9K $