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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 18 of 18  ·  347 positions
# Ticker Company Sector Shares Value ↓ % Port Status
341 KRO KRONOS WORLDWIDE INC Basic Materials 12,067 $53K 0.01% SOLD
342 UIS UNISYS CORP Technology 14,665 $40K 0.01% SOLD
343 CNDT CONDUENT INC Technology 20,867 $40K 0.01% SOLD
344 TV GRUPO TELEVISA S A B Communication Services 12,086 $35K 0.01% SOLD
345 ONL ORION PROPERTIES INC Real Estate 13,151 $30K 0.01% SOLD
346 OGI ORGANIGRAM GLOBAL INC Healthcare 16,302 $27K 0.01% SOLD
347 MERC MERCER INTL INC Basic Materials 10,985 $22K 0.01% SOLD
Page 18 of 18  ·  347 positions
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%