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Axq Capital, LP
AXQ Capital, LP is a SEC-registered investment advisory firm headquartered in Jersey City, NJ. Founded in August 2021, the firm specializes in providing investment sub-advisory services to private pooled investment vehicles. AXQ Capital utilizes systematic, market-neutral equity strategies that rely on proprietary quantitative models, serving institutional and accredited investors. The firm had approximately 10–20 employees as of 2024 and manages over $287 million in regulatory assets under management as of December 31, 2024. AXQ is noted for its advanced risk controls, active trading, and transparent fee structure, and does not participate in wrap fee programs. It serves a global client base focused on sophisticated investment strategies.
Investment Strategy
AXQ Capital employs a market-neutral equity investment program built on proprietary systematic and quantitative models. The strategy targets risk-adjusted returns through active trading of publicly traded securities and exchange-listed derivatives. Technical analysis is leveraged to capture mean-reversion and momentum opportunities. Their approach emphasizes high portfolio turnover, tight risk-control frameworks, and minimization of operational errors. The firm avoids wrap fee programs and votes no proxies due to high security turnover. Investors are exposed to risks including leverage, short sales, and exchange-traded products, but benefit from robust compliance, risk management, and conflict of interest mitigation procedures.
Latest 13F Filing Activity
Axq Capital, LP filed their most recent 13F report on Jun 30, 2025 disclosing 544 equity positions with a total 13F market value of $310M. The fund increased holdings in Thermo Fisher Scientific Inc., Carnival Corp., Godaddy Inc. among other positions. Axq Capital, LP reduced exposure to Nextera Energy Inc., Salesforce Inc., CSX Corp. among others.
Top Holdings
Equity Positions (544)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PLTR | PALANTIR TECHNOLOGIES INC | 0.86% | $2.7M | 19,473 | $113.78 | $136.32 | +$2.0M |
G GDDY | GODADDY INC | 0.80% | $2.5M | 13,726 | $180.07 | $180.06 | +$2.0M |
C CCL | CARNIVAL CORP | 0.79% | $2.4M | 86,460 | $26.88 | $28.12 | +$2.2M |
T TMO | THERMO FISHER SCIENTIFIC INC | 0.73% | $2.3M | 5,591 | $405.46 | $405.46 | +$2.3M |
A AME | AMETEK INC | 0.73% | $2.2M | 12,418 | $176.15 | $180.96 | +$1.1M |
Industry Allocation
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