AXQ Capital LP

Overview

AXQ Capital LP is a quantitative investment firm specializing in systematic, market-neutral equity strategies. The firm employs proprietary quantitative models to generate consistent alpha across global markets, focusing on publicly traded securities and exchange-listed derivatives. Their investment approach emphasizes active trading with high portfolio turnover, utilizing technical analysis to capture mean-reversion and momentum opportunities. Founded in August 2021, AXQ Capital LP is headquartered in Wilmington, Delaware, with offices in Jersey City, New Jersey, and New York City. The firm manages approximately $287 million in regulatory assets under management as of December 31, 2024. AXQ Capital LP serves institutional and accredited investors, offering investment sub-advisory services to private pooled investment vehicles. The firm's investment strategy is designed to maximize risk-adjusted returns through a market-neutral equity investment program. This strategy involves active trading of publicly traded securities and exchange-listed derivatives, with a focus on technical analysis to identify mean-reversion and momentum opportunities. AXQ Capital LP emphasizes robust risk control frameworks to minimize operational errors and does not participate in wrap fee programs. Investors are exposed to risks including leverage, short sales, and exchange-traded products, but benefit from the firm's advanced risk management and compliance procedures.

Investment Focus

• Institutional investors
• Accredited investors

Portfolio Companies