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
701Nomura Holdings Inc 21,416169K $
702Mission Produce Inc 12,227168.2K $
703MNTN Inc 19,000167.2K $
704Bakkt Inc 22,711167.2K $
705Arhaus Inc 24,295164.7K $
706Sana Biotechnology Inc 56,911163.9K $
707Eikon Therapeutics Inc 15,408163K $
708Lightwave Logic Inc 22,799160.3K $
709Latham Group Inc 29,610159K $
710Satellogic Inc 28,869157K $
711Coursera Inc 26,861156.3K $
712Atlas Energy Solutions Inc 11,865155.7K $
713Helix Energy Solutions Group Inc 15,733155.6K $
714BridgeBio Oncology Therapeutics Inc 17,347155.3K $
715Uranium Energy Corp 11,425154.2K $
716Lexeo Therapeutics Inc 26,119149.9K $
717Arvinas Inc 14,073149.2K $
718Prospect Capital Corp 56,756148.1K $
719Tigo Energy Inc 39,329147.9K $
720Powerfleet Inc NJ 47,969147.7K $
721Altimmune Inc 47,752147.1K $
722Rayonier Advanced Materials Inc 13,213146.3K $
723GrafTech International Ltd 21,392145K $
724Spire Global Inc 11,478144.4K $
725Masterbrand Inc 17,236143.2K $
726SI-BONE Inc 11,260142.2K $
727Matrix Service Co 12,364141.9K $
728Emergent BioSolutions Inc 17,004141.1K $
729Precigen Inc 36,141139.9K $
730Energy Recovery Inc 13,874139.7K $
731Mativ Holdings Inc 15,987139.1K $
732Dave & Buster's Entertainment Inc 12,818138.8K $
733Pitney Bowes Inc 12,522138.4K $
734Rumble Inc 26,726136.3K $
735Compass Therapeutics Inc 25,058132.6K $
736Bed Bath & Beyond Inc 28,514132.3K $
737RPC Inc 18,211128.9K $
738Noah Holdings Ltd 12,954128.2K $
739Prime Medicine Inc 36,742127.9K $
740GoodRx Holdings Inc 65,130127.7K $
741Ardent Health Inc 14,796126.7K $
742LexinFintech Holdings Ltd 57,453125.2K $
743Evolent Health Inc 54,605124.5K $
744CareCloud Inc 33,828123.5K $
745FS KKR Capital Corp 12,098123.2K $
746Newsmax Inc 23,559123K $
747Butterfly Network Inc 29,839120.6K $
748iQIYI Inc 86,750117.1K $
749Eos Energy Enterprises Inc 22,687112.5K $
750Spok Holdings Inc 10,283112.1K $
751Eve Holding Inc 44,956111.5K $
752RF Industries Ltd 10,658109.9K $
753PureCycle Technologies Inc 20,812108K $
754Drilling Tools International Corp 24,835107.5K $
755Solid Power Inc 35,273105.8K $
756Shoals Technologies Group Inc 15,945104.9K $
757Rocket Pharmaceuticals Inc 28,995103.8K $
758Exagen Inc 34,593103.8K $
759Hertz Global Holdings Inc 22,343103K $
760Candel Therapeutics Inc 20,864102.2K $
761AMC Networks Inc 14,914101.3K $
762Atea Pharmaceuticals Inc 18,18197.8K $
763Absci Corp 32,56597.7K $
764Aegon Ltd 13,43397.5K $
765Agenus Inc 29,05597K $
766Intellicheck Inc 13,54894.7K $
767Organon & Co 15,53293K $
768Aspen Aerogels Inc 26,62491.1K $
769Magnachip Semiconductor Corp 32,44490.8K $
770RUNWAY GROWTH FINANCE CORP. 13,19790.7K $
771Compass Pathways plc 15,91688K $
772Quantum Computing Inc 12,81587.8K $
773Maravai LifeSciences Holdings Inc 30,87487.4K $
774Cytek Biosciences Inc 19,70886.1K $
775Quanterix Corp 24,35485.7K $
776Dauch Corporation 14,23684.4K $
777Tuya Inc 35,76282.6K $
778Opendoor Technologies Inc 17,54182.1K $
779Granite Ridge Resources Inc 13,69880.4K $
780Bumble Inc 24,51379.9K $
781Personalis Inc 12,35078.7K $
782Cabaletta Bio Inc 28,93877.8K $
783RLX Technology Inc 35,25377.6K $
784DHI Group Inc 26,27273.8K $
785indie Semiconductor Inc 22,69973.1K $
786RxSight Inc 11,85173K $
787Octave Specialty Group Inc 15,43671.8K $
788Vera Bradley Inc 22,54671.2K $
789Perspective Therapeutics Inc 17,04871.1K $
790NRX Therapeutics Inc 33,21170.7K $
791Digital Turbine Inc 23,94769K $
792Sprinklr Inc 11,47468.8K $
793Domo Inc 22,26868.1K $
794Protara Therapeutics Inc 13,00267.7K $
795Acumen Pharmaceuticals Inc 28,48767.2K $
796Red Robin Gourmet Burgers Inc 22,32765.4K $
797Petco Health & Wellness Co Inc 21,08958.6K $
798New Era Energy & Digital Inc 14,02256.9K $
799Lufax Holding Ltd 29,70455.5K $
800Sweetgreen Inc 10,27653.3K $