AXQ CAPITAL, LP

Hedge Fund • Market Neutral

AXQ CAPITAL, LP is a Market Neutral Hedge Fund based in Jersey City, NJ led by Taro Hsu Kuriyama, reporting $286.6M in AUM as of Q3 2025 with DOV as the largest holding (1% allocation).

COOTaro Hsu Kuriyama

Portfolio Value: $261.9M
Positions: 552
Top Holding: DOV at 0.75%
Last Reported: Q3 2025

Address525 Washington Blvd, Ste 2110, Jersey City, NJ, 07310, United States

Top Holdings

Largest long holdings in AXQ CAPITAL, LP's portfolio (6.8% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dover DOV	Industrial - Machinery Industrials	$2.0M	0.75%	+$2.0M Bought	0.01% 11.8K shares	Q1 2025 Held for 8 months
2 Arista Networks ANET	Computer Hardware Technology	$1.9M	0.72%	+$1.4M Bought	0.00% 12.9K shares	Q1 2023 Held for 2y 8m
3 Vistra VST	Independent Power Producers Utilities	$1.9M	0.71%	+$1.1M Bought	0.00% 9.5K shares	Q2 2025 Held for 5 months
4 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.8M	0.70%	-$1.7M Sold	0.00% 10.0K shares	Q1 2024 Held for 1y 8m
5 3M MMM	Conglomerates Industrials	$1.8M	0.69%	+$613.4K Bought	0.00% 11.7K shares	Q2 2025 Held for 5 months
6 Honeywell International HON	Conglomerates Industrials	$1.8M	0.67%	+$299.3K Bought	0.00% 8.3K shares	Q2 2025 Held for 5 months
7 Bristol-Myers Squibb BMY	Drug Manufacturers - General Healthcare	$1.7M	0.66%	+$42.8K Bought	0.00% 38.5K shares	Q1 2025 Held for 8 months
8 Amphenol APH	Hardware, Equipment & Parts Technology	$1.7M	0.65%	+$533.9K Bought	0.00% 13.7K shares	Q2 2025 Held for 5 months
9 GoDaddy GDDY	Software - Infrastructure Technology	$1.7M	0.65%	-$187.3K Sold	0.01% 12.4K shares	Q1 2025 Held for 8 months
10 EOG Resources EOG	Oil & Gas Exploration & Production Energy	$1.6M	0.61%	+$1.6M Bought	0.00% 14.3K shares	Q1 2025 Held for 8 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AXQ CAPITAL, LP's latest filing

See all changes

GthenC

Market Value

$261.9M

Prior: $309.7M

Q/Q Change

-15.43%

-$47.8M

Net Flows % of MV

-59.53%

Turnover Ratio

72.78%

New Purchases

116 stocks

$31.8M

Added To

101 stocks

+$29.2M

Sold Out Of

326 stocks

$157.9M

Reduced Holdings

119 stocks

-$59.0M

Increased Positions

Position	Shares Δ	Change
1 Smithfield Foods SFD	New	0 → 59.5K +$1.4M
2 Celanese Corporation CE	New	0 → 30.9K +$1.3M
3 SailPoint Technologies Holdings, Inc. SAIL	New	0 → 35.5K +$783.7K
4 SNDK Sandisk Corporation Common Stock SNDK	New	0 → 6.6K +$735.5K
5 SNDK SanDisk SNDK	New	0 → 6.6K +$735.5K

Decreased Positions

Position	Shares Δ	Change
1 Carnival Corporation CCL	Sold	86.5K → 0 −$2.4M
2 Thermo Fisher Scientific TMO	Sold	5.6K → 0 −$2.3M
3 Constellation Brands STZ	Sold	10.7K → 0 −$1.7M
4 Bank of New York Mellon BK	Sold	18.7K → 0 −$1.7M
5 Robert Half RHI	Sold	40.4K → 0 −$1.7M