Axq Capital, Lp

AXQ Capital, LP is a financial advisory firm established in August 2021, specializing in providing investment sub-advisory services to private pooled investment vehicles. The firm's principal investment strategy aims to maximize risk-adjusted returns through a market-neutral equity investment program utilizing proprietary quantitative models. AXQ focuses on securities traded on public markets and exchange-listed derivatives, employing technical analysis to capture mean-reversion and momentum opportunities. The firm manages approximately $287M in regulatory assets under management as of December 31, 2024, on a discretionary basis. Clients of AXQ have no established minimum account size, and the firm is compensated through an expense draw and an annual performance-based fee paid by the Funds. AXQ does not participate in wrap fee programs and bills clients monthly for costs and expenses related to investment transactions. The firm's investment strategies involve active trading with high portfolio turnover, emphasizing risk control frameworks to minimize errors. Clients should be aware of the risks associated with leverage, exchange-traded products, short sales, and portfolio turnover. AXQ does not vote proxies due to the high turnover of securities in its strategies. The firm has a Code of Ethics in place to address potential conflicts of interest and ensure compliance with federal securities laws. AXQ does not have any disciplinary events, and its financial condition is deemed stable. Clients are encouraged to review account statements regularly, and AXQ provides detailed information on its investment strategies, risk factors, and potential conflicts of interest in its brochure.