Axq Capital, LP 13F 持仓 · 2026年Q2
Axq Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 960 只证券，申报市值合计 9.20 亿美元。前几大持仓：CLF（0.77%）、INTC（0.75%）、CPRT（0.74%）。本季前 25 大持仓中：新建仓 9 只、增持 13 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CLF | CLEVELAND-CLIFFS INC NEW | $7.1M | 0.77% | 757,848 | 增持 |
| 2 | INTC | INTEL CORP | $6.9M | 0.75% | 49,160 | 减持 |
| 3 | CPRT | COPART INC | $6.8M | 0.74% | 241,865 | 增持 |
| 4 | ORLY | OREILLY AUTOMOTIVE INC | $6.7M | 0.73% | 72,905 | 增持 |
| 5 | BLK | BLACKROCK INC | $6.7M | 0.72% | 6,924 | 增持 |
| 6 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.6M | 0.72% | 84,923 | 新建仓 |
| 7 | ISRG | INTUITIVE SURGICAL INC | $6.1M | 0.66% | 15,239 | 增持 |
| 8 | MCK | MCKESSON CORP | $6.1M | 0.66% | 8,085 | 增持 |
| 9 | ECHO | ECHOSTAR CORP | $5.9M | 0.65% | 58,494 | 新建仓 |
| 10 | PEGA | PEGASYSTEMS INC | $5.9M | 0.64% | 197,535 | 新建仓 |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.9M | 0.64% | 6,089 | 减持 |
| 12 | ALB | ALBEMARLE CORP | $5.6M | 0.61% | 41,386 | 增持 |
| 13 | CPNG | COUPANG INC | $5.6M | 0.61% | 320,339 | 新建仓 |
| 14 | ROL | ROLLINS INC | $5.5M | 0.59% | 130,877 | 增持 |
| 15 | FCX | FREEPORT MCMORAN INC | $5.3M | 0.58% | 84,883 | 新建仓 |
| 16 | LITE | LUMENTUM HLDGS INC | $5.4M | 0.58% | 6,260 | 新建仓 |
| 17 | NEE | NEXTERA ENERGY INC | $5.2M | 0.57% | 59,213 | 新建仓 |
| 18 | BSX | BOSTON SCIENTIFIC CORP | $5.2M | 0.56% | 121,522 | 增持 |
| 19 | FLEX | FLEX LTD | $5.0M | 0.54% | 30,818 | 新建仓 |
| 20 | CRCL | CIRCLE INTERNET GROUP INC | $4.9M | 0.53% | 78,504 | 新建仓 |
| 21 | MSFT | MICROSOFT CORP | $4.9M | 0.53% | 13,176 | 增持 |
| 22 | OTIS | OTIS WORLDWIDE CORP | $4.9M | 0.53% | 68,599 | 增持 |
| 23 | SNDK | SANDISK CORP | $4.9M | 0.53% | 2,139 | 减持 |
| 24 | BG | BUNGE GLOBAL SA | $4.7M | 0.51% | 43,595 | 增持 |
| 25 | NVDA | NVIDIA CORPORATION | $4.4M | 0.48% | 21,942 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR