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
301SK Telecom Co Ltd 23,348683.9K $
302Under Armour Inc 117,702681.5K $
303Ball Corp 11,495679.5K $
304Schneider National Inc 25,707677.6K $
305ExlService Holdings Inc 22,164674.9K $
306BHP Group Ltd 9,179667.7K $
307Timken Co/The 6,624666.2K $
308LSB Industries Inc 44,538663.6K $
309Zions Bancorp NA 11,406657.2K $
310Mattel Inc 45,201656.8K $
311Arista Networks Inc 5,331654.5K $
312Wynn Resorts Ltd 6,430653K $
313Realty Income Corp 10,504642.6K $
314Fox Corp 12,102642.6K $
315Forward Air Corp 38,397641.6K $
316Home BancShares Inc/AR 23,824641.6K $
317Flagstar Bank NA 47,954631.6K $
318AMETEK Inc 2,911624K $
319Century Aluminum Co 10,627623.7K $
320KB Home 11,963619.1K $
321Estee Lauder Cos Inc/The 8,486609K $
322Telkom Indonesia Persero Tbk PT 32,458606.3K $
323STUBHUB HOLDINGS INC 97,135606.1K $
324Ramaco Resources Inc 39,181605.7K $
325ONE Gas Inc 7,023604.9K $
326PACS Group Inc 18,745602.1K $
327Wendy's Co/The 85,606595K $
328Collegium Pharmaceutical Inc 17,976594.5K $
329Brookdale Senior Living Inc 43,352593.1K $
330Genmab A/S 21,777584.3K $
331SM Energy Co 18,715583.5K $
332Terawulf Inc 40,372582.6K $
333Evergy Inc 7,098581.5K $
334NNN REIT Inc 13,807580.3K $
335OGE Energy Corp 11,968574K $
336Slide Insurance Holdings Inc 31,876573.8K $
337Sumitomo Mitsui Financial Group Inc 28,928571.3K $
338Cipher Digital Inc 44,259569.6K $
339Boeing Co/The 2,852567.6K $
340Astera Labs Inc 5,175567.2K $
341Mizuho Financial Group Inc 71,345566.5K $
342Equinix Inc 577565.6K $
343BETA TECHNOLOGIES INC 38,471565.5K $
344NuScale Power Corp 51,992563.6K $
345Mueller Industries Inc 5,063561K $
346Old National Bancorp/IN 25,381560.9K $
347Unum Group 7,624556.8K $
348ADMA Biologics Inc 61,789556.7K $
349Kemper Corp 18,217556.7K $
350Immunovant Inc 22,072548.3K $
351Aurora Innovation Inc 132,758547K $
352Textron Inc 6,242546.6K $
353Jumia Technologies AG 79,104545.8K $
354T1 Energy Inc 123,377541.6K $
355KalVista Pharmaceuticals Inc 26,850540.5K $
356KT Corp 25,178540.1K $
357PBF Energy Inc 11,284537.3K $
358Monster Beverage Corp 7,402536.3K $
359Korea Electric Power Corp 37,250530.8K $
360Mirion Technologies Inc 28,167523.6K $
361Centuri Holdings Inc 17,885522.4K $
362BOK Financial Corp 4,074521.7K $
363TWFG Inc 28,353521.4K $
364Enact Holdings Inc 12,750520.3K $
365Telefonica Brasil SA 32,651519.5K $
366Lennox International Inc 1,118518.9K $
367ARS Pharmaceuticals Inc 64,304516.4K $
368ICICI Bank Ltd 19,899515.4K $
369Commvault Systems Inc 6,591513.4K $
370Chunghwa Telecom Co Ltd 12,136512.6K $
371Aeva Technologies Inc 38,398505.3K $
372Nutanix Inc 13,273504.5K $
373Hilton Worldwide Holdings Inc 1,657503.9K $
374Southwest Gas Holdings Inc 5,798503.8K $
375United Microelectronics Corp 56,101503.8K $
376Kosmos Energy Ltd 181,054503.3K $
377Banco Bradesco SA 136,967499.9K $
378LENZ Therapeutics Inc 54,568499.3K $
379Landstar System Inc 3,107498.1K $
380Terns Pharmaceuticals Inc 9,410496.1K $
381Innospec Inc 6,784495.4K $
382Prudential PLC 17,293491.6K $
383Omega Healthcare Investors Inc 11,169489.4K $
384Sable Offshore Corp 29,517487.6K $
385CCC Intelligent Solutions Holdings Inc 80,302481.8K $
386GXO Logistics Inc 9,170475.5K $
387Warby Parker Inc 22,544475K $
388McKesson Corp 545471.6K $
389Stryker Corp 1,431470.2K $
390Ormat Technologies Inc 4,200470.1K $
391D-Wave Quantum Inc 32,450468.3K $
392Macy's Inc 25,768466.1K $
393Rapid7 Inc 84,142463.6K $
394RLI Corp 8,081460.9K $
395Coty Inc 228,211458.7K $
396Catalyst Pharmaceuticals Inc 18,492457.9K $
397Nurix Therapeutics Inc 29,537457.8K $
398Novavax Inc 55,989455.8K $
399JOYY Inc 7,762453.2K $
400Nelnet Inc 3,513453K $