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Home > Institutional Investor > Axq Capital, Lp > Profile

Instuitional Investor - Axq Capital, Lp

Fund Profile
Filing Period:
Fund Name: Axq Capital, Lp
Portfolio Value $222,157,013
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nextera Energy Inc
 NEE 40,027 $2,869,536 1.29%
2.
Caterpillar Inc
 CAT 6,501 $2,358,303 1.06%
3.
Pg&E Corp
 PCG 99,441 $2,006,719 0.9%
4.
Freeport-Mcmoran Inc
 FCX 50,963 $1,940,671 0.87%
5.
Colgate Palmolive Co
 CL 21,087 $1,917,019 0.86%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)