AXQ CAPITAL, LP
JERSEY CITY NJ · SEC CIK 0001916908
$7.77亿2026Q1 申报市值
973持仓数
6.3%前十大占比 · 第一大 0.8%
522 / 235新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BSX 加仓+$549.12万
BRK/B 新建仓+$487.54万
CLF 加仓+$474.74万
TPG 新建仓+$451.03万
DLTR 新建仓+$446.18万
2026Q1 卖出最多 按季末市值估算
MRSH 清仓-$255.41万
HONEYWELL INTL I 清仓-$250.92万
LEN 清仓-$238.63万
ACHC 减仓-$226.16万
NFLX 清仓-$202.86万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DHI GROUP INC | $7.38万 | 0.01% | 26,272 | 26,272 | — | $7.38万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $7.31万 | 0.01% | 22,699 | 22,699 | — | $7.31万 | 新建仓 |
| RXST | RXSIGHT INC | $7.30万 | 0.01% | 11,851 | -7,893 | -40.0% | -$4.86万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $7.18万 | 0.01% | 15,436 | -24,938 | -61.8% | -$11.60万 | 减仓 |
| — | VERA BRADLEY INC | $7.12万 | 0.01% | 22,546 | 22,546 | — | $7.12万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $7.11万 | 0.01% | 17,048 | 4,299 | 33.7% | $1.79万 | 加仓 |
| — | NRX PHARMACEUTICALS INC | $7.07万 | 0.01% | 33,211 | 33,211 | — | $7.07万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $6.90万 | 0.01% | 23,947 | -1,639 | -6.4% | -$4,720 | 减仓 |
| CXM | SPRINKLR INC | $6.88万 | 0.01% | 11,474 | 11,474 | — | $6.88万 | 新建仓 |
| — | DOMO INC | $6.81万 | 0.01% | 22,268 | 22,268 | — | $6.81万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $6.77万 | 0.01% | 13,002 | 2,187 | 20.2% | $1.14万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $6.72万 | 0.01% | 28,487 | 28,487 | — | $6.72万 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $6.54万 | 0.01% | 22,327 | 22,327 | — | $6.54万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $6.46万 | 0.01% | 25,543 | 25,543 | — | $6.46万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $6.32万 | 0.01% | 29,259 | 29,259 | — | $6.32万 | 新建仓 |
| BULL | WEBULL CORP | $6.30万 | 0.01% | 13,130 | 13,130 | — | $6.30万 | 新建仓 |
| NEWP | NEW PAC METALS CORP | $5.95万 | 0.01% | 14,380 | 14,380 | — | $5.95万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $5.86万 | 0.01% | 21,089 | 4,246 | 25.2% | $1.18万 | 加仓 |
| — | COMPUGEN LTD | $5.70万 | 0.01% | 26,747 | 26,747 | — | $5.70万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $5.69万 | 0.01% | 14,022 | 14,022 | — | $5.69万 | 新建仓 |
| — | SATELLOS BIOSCIENCE INC | $5.68万 | 0.01% | 10,096 | 10,096 | — | $5.68万 | 新建仓 |
| — | LUFAX HOLDING LTD | $5.55万 | 0.01% | 29,704 | 29,704 | — | $5.55万 | 新建仓 |
| SG | SWEETGREEN INC | $5.33万 | 0.01% | 10,276 | -35,134 | -77.4% | -$18.23万 | 重新持有 |
| DNUT | KRISPY KREME INC | $5.30万 | 0.01% | 15,645 | 15,645 | — | $5.30万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $5.30万 | 0.01% | 14,243 | -9,577 | -40.2% | -$3.56万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $5.25万 | 0.01% | 14,918 | -21,137 | -58.6% | -$7.44万 | 减仓 |
| WIT | WIPRO LTD | $5.20万 | 0.01% | 24,514 | 24,514 | — | $5.20万 | 新建仓 |
| GTN | GRAY MEDIA INC | $5.11万 | 0.01% | 11,780 | 562 | 5.0% | $2,439 | 加仓 |
| BTBT | BIT DIGITAL INC | $5.05万 | 0.01% | 38,575 | 38,575 | — | $5.05万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $5.03万 | 0.01% | 23,598 | 23,598 | — | $5.03万 | 新建仓 |
| — | FTC SOLAR INC | $4.99万 | 0.01% | 13,189 | 13,189 | — | $4.99万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $4.95万 | 0.01% | 32,590 | 32,590 | — | $4.95万 | 新建仓 |
| BTG | B2GOLD CORP | $4.69万 | 0.01% | 10,361 | 10,361 | — | $4.69万 | 新建仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $4.64万 | 0.01% | 17,845 | 17,845 | — | $4.64万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4.55万 | 0.01% | 12,949 | 12,949 | — | $4.55万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $4.47万 | 0.01% | 15,201 | 15,201 | — | $4.47万 | 新建仓 |
| — | ACV AUCTIONS INC | $4.30万 | 0.01% | 10,141 | -27,513 | -73.1% | -$11.67万 | 减仓 |
| LODE | COMSTOCK INC | $4.11万 | 0.01% | 13,471 | 13,471 | — | $4.11万 | 新建仓 |
| ENIC | ENEL CHILE SA | $3.97万 | 0.01% | 10,081 | 10,081 | — | $3.97万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $3.90万 | 0.01% | 11,749 | 11,749 | — | $3.90万 | 新建仓 |
| — | CPS TECHNOLOGIES CORP | $3.86万 | 0.00% | 10,321 | 10,321 | — | $3.86万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $3.85万 | 0.00% | 11,326 | 11,326 | — | $3.85万 | 新建仓 |
| — | EVOTEC AG | $3.84万 | 0.00% | 15,354 | 15,354 | — | $3.84万 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $3.78万 | 0.00% | 15,176 | 15,176 | — | $3.78万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $3.72万 | 0.00% | 16,892 | -5,325 | -24.0% | -$1.17万 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $3.67万 | 0.00% | 20,861 | -17,136 | -45.1% | -$3.02万 | 减仓 |
| — | MDXHEALTH SA | $3.67万 | 0.00% | 15,954 | 15,954 | — | $3.67万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $3.51万 | 0.00% | 14,826 | -2,404 | -14.0% | -$5,698 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $3.51万 | 0.00% | 11,421 | -13,575 | -54.3% | -$4.17万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $3.38万 | 0.00% | 27,226 | 27,226 | — | $3.38万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $3.21万 | 0.00% | 24,665 | 24,665 | — | $3.21万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $3.14万 | 0.00% | 20,150 | 20,150 | — | $3.14万 | 新建仓 |
| DGXX | DIGI PWR X INC | $2.87万 | 0.00% | 14,137 | 14,137 | — | $2.87万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $2.85万 | 0.00% | 15,000 | 15,000 | — | $2.85万 | 新建仓 |
| — | GOLDMINING INC | $2.77万 | 0.00% | 23,294 | 23,294 | — | $2.77万 | 新建仓 |
| — | TREACE MED CONCEPTS INC | $2.61万 | 0.00% | 19,507 | 2,562 | 15.1% | $3,433 | 加仓 |
| IVVD | INVIVYD INC | $2.60万 | 0.00% | 19,984 | 19,984 | — | $2.60万 | 新建仓 |
| — | SLEEP NUMBER CORP | $2.60万 | 0.00% | 14,465 | 14,465 | — | $2.60万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $2.57万 | 0.00% | 13,646 | -41,259 | -75.1% | -$7.76万 | 重新持有 |
| THM | INTERNATIONAL TOWER HILL MIN | $2.48万 | 0.00% | 10,779 | 10,779 | — | $2.48万 | 新建仓 |
| EQ | EQUILLIUM INC | $2.39万 | 0.00% | 11,935 | 11,935 | — | $2.39万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $2.28万 | 0.00% | 12,683 | 12,683 | — | $2.28万 | 新建仓 |
| — | NEW HORIZON AIRCRAFT LTD | $2.19万 | 0.00% | 15,509 | 15,509 | — | $2.19万 | 新建仓 |
| — | JELD-WEN HLDG INC | $2.13万 | 0.00% | 17,182 | -20,739 | -54.7% | -$2.57万 | 重新持有 |
| — | IMMUNIC INC | $2.01万 | 0.00% | 18,151 | 18,151 | — | $2.01万 | 新建仓 |
| CERS | CERUS CORP | $1.85万 | 0.00% | 10,147 | -20,266 | -66.6% | -$3.69万 | 减仓 |
| — | NEURONETICS INC | $1.78万 | 0.00% | 12,308 | -32,976 | -72.8% | -$4.78万 | 重新持有 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.56万 | 0.00% | 15,939 | 15,939 | — | $1.56万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $1.56万 | 0.00% | 10,400 | 10,400 | — | $1.56万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1.45万 | 0.00% | 10,974 | 10,974 | — | $1.45万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $1.28万 | 0.00% | 10,706 | 10,706 | — | $1.28万 | 新建仓 |
| — | ECARX HOLDINGS INC | $9,992 | 0.00% | 10,219 | 10,219 | — | $9,992 | 新建仓 |
| — | GOSSAMER BIO INC | $6,708 | 0.00% | 20,421 | -42,696 | -67.6% | -$1.40万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -13,767 | -100.0% | -$255.41万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -12,862 | -100.0% | -$250.92万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -23,213 | -100.0% | -$238.63万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -21,636 | -100.0% | -$202.86万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -12,237 | -100.0% | -$199.01万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -10,068 | -100.0% | -$198.49万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -172,815 | -100.0% | -$197.53万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -82,828 | -100.0% | -$192.74万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -40,690 | -100.0% | -$187.50万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -14,210 | -100.0% | -$183.37万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -17,375 | -100.0% | -$178.91万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -90,817 | -100.0% | -$175.91万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITT | ITT INC | $0 | 0.00% | 0 | -10,003 | -100.0% | -$173.56万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -11,320 | -100.0% | -$173.41万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -57,989 | -100.0% | -$162.43万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -26,036 | -100.0% | -$154.73万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -44,872 | -100.0% | -$152.97万 | 清仓 |