Portfolio (Quarterly) Guide ↗

AXQ CAPITAL, LP

· CIK 0001916908

13F Portfolio $777M AUM 973 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 618 New 231 Added 124 Reduced 347 Exited

Page 14 of 18 · 347 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
261	SHW	SHERWIN WILLIAMS CO	Basic Materials	662	$215K	0.05%	SOLD
262	YETI	YETI HLDGS INC	Consumer Cyclical	4,846	$214K	0.05%	SOLD
263	ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Cyclical	920	$214K	0.05%	SOLD
264	WSO	WATSCO INC	Industrials	632	$213K	0.05%	SOLD
265	PPTA	PERPETUA RESOURCES CORP	Basic Materials	8,765	$212K	0.05%	SOLD
266	LMAT	LEMAITRE VASCULAR INC	Healthcare	2,591	$210K	0.05%	SOLD
267	CBRL	CRACKER BARREL OLD CTRY STOR	Consumer Cyclical	8,237	$209K	0.05%	SOLD
268	TSHA	TAYSHA GENE THERAPIES INC	Healthcare	37,804	$208K	0.05%	SOLD
269	APEI	AMERICAN PUB ED INC	Consumer Defensive	5,414	$205K	0.05%	SOLD
270	UVV	UNIVERSAL CORP VA	Consumer Defensive	3,875	$204K	0.05%	SOLD
271	MBX	MBX BIOSCIENCES INC	Healthcare	6,463	$204K	0.05%	SOLD
272	ASPI	ASP ISOTOPES INC	Basic Materials	38,092	$204K	0.05%	SOLD
273	—	ACADIAN ASSET MANAGEMENT INC	—	4,334	$204K	0.05%	SOLD
274	BELFB	BEL FUSE INC	Technology	1,195	$203K	0.05%	SOLD
275	PSN	PARSONS CORP DEL	Industrials	3,279	$203K	0.05%	SOLD
276	CON	CONCENTRA GROUP HOLDINGS PAR	Healthcare	10,203	$201K	0.04%	SOLD
277	CWH	CAMPING WORLD HLDGS INC	Consumer Cyclical	20,504	$200K	0.04%	SOLD
278	DOLE	DOLE PLC	Consumer Defensive	12,855	$193K	0.04%	SOLD
279	ORGO	ORGANOGENESIS HLDGS INC	Healthcare	36,562	$189K	0.04%	SOLD
280	WBTN	WEBTOON ENTMT INC	Technology	14,312	$186K	0.04%	SOLD

Page 14 of 18 · 347 positions

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Sector Allocation

Financial Services 17.6%

Technology 17.3%

Healthcare 13.2%

Industrials 13.1%

Consumer Cyclical 10.4%

Utilities 6.4%

Consumer Defensive 6.2%

Energy 4.8%

Communication Services 4.7%

Basic Materials 4.7%