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AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$182M
Cap. Flow
+$196M
Cap. Flow %
44.13%
Top 10 Hldgs %
6.43%
Holding
973
New
423
Increased
176
Reduced
103
Closed
271

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.2M
2
DUOL icon
Duolingo
DUOL
+$3.1M
3
UNH icon
UnitedHealth
UNH
+$3.01M
4
XYL icon
Xylem
XYL
+$3M
5
RBLX icon
Roblox
RBLX
+$2.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.73M
2
GILD icon
Gilead Sciences
GILD
+$1.53M
3
AAL icon
American Airlines Group
AAL
+$1.36M
4
WDC icon
Western Digital
WDC
+$1.34M
5
EXE
Expand Energy Corp
EXE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 15.66%
3 Industrials 13.68%
4 Consumer Discretionary 13.18%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$31.7B
$665K 0.15%
+10,213
New +$626K
TEX icon
227
Terex
TEX
$7.18B
$664K 0.15%
+12,432
New +$628K
ARW icon
228
Arrow Electronics
ARW
$11.1B
$657K 0.15%
+5,961
New +$677K
SNDK
229
Sandisk
SNDK
$180B
$652K 0.15%
2,745
-3,810
-58% -$763K
EXLS icon
230
EXL Service
EXLS
$5.14B
$651K 0.15%
15,336
+5,043
+49% +$206K
INGM
231
Ingram Micro Holding
INGM
$6.51B
$647K 0.15%
+30,306
New +$657K
CPRI icon
232
Capri Holdings
CPRI
$1.83B
$646K 0.15%
+26,462
New +$612K
ASH icon
233
Ashland
ASH
$3.33B
$638K 0.14%
10,875
+2,897
+36% +$153K
GEF icon
234
Greif
GEF
$4.92B
$633K 0.14%
+9,350
New +$585K
ZTS icon
235
Zoetis
ZTS
$32.4B
$626K 0.14%
+4,973
New +$649K
KBR icon
236
KBR
KBR
$4.62B
$624K 0.14%
15,525
+4,222
+37% +$181K
NTAP icon
237
NetApp
NTAP
$35B
$624K 0.14%
+5,825
New +$665K
KEY icon
238
KeyCorp
KEY
$24.2B
$623K 0.14%
+30,191
New +$562K
PHM icon
239
Pultegroup
PHM
$24.1B
$622K 0.14%
+5,308
New +$651K
TDY icon
240
Teledyne Technologies
TDY
$30.4B
$622K 0.14%
+1,218
New +$642K
DK icon
241
Delek US
DK
$4.16B
$622K 0.14%
+20,957
New +$748K
KGS icon
242
Kodiak Gas Services
KGS
$5.92B
$621K 0.14%
+16,615
New +$588K
RMBS icon
243
Rambus
RMBS
$9.87B
$620K 0.14%
+6,742
New +$663K
TDG icon
244
TransDigm Group
TDG
$70.2B
$618K 0.14%
+465
New +$609K
ZG icon
245
Zillow
ZG
$7.94B
$616K 0.14%
+9,027
New +$635K
HUN icon
246
Huntsman Corp
HUN
$1.71B
$612K 0.14%
61,197
-101,991
-62% -$934K
ADM icon
247
Archer Daniels Midland
ADM
$38.2B
$605K 0.14%
10,525
+3,076
+41% +$184K
NMIH icon
248
NMI Holdings
NMIH
$3.33B
$605K 0.14%
14,834
+9,151
+161% +$346K
ROIV icon
249
Roivant Sciences
ROIV
$24.5B
$605K 0.14%
27,879
+14,898
+115% +$294K
BFAM icon
250
Bright Horizons
BFAM
$3.92B
$599K 0.14%
5,911
+1,596
+37% +$161K
8 9
10
11 12

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BPIM
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SC
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SG
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AXQ Capital's Q4 2025 Portfolio in Review

As of Q4 2025, AXQ Capital held 973 positions worth $443M, up 70% from $261M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

AXQ Capital deployed $196M of net new capital in Q4 2025, opening 423 new positions and adding to 176 existing holdings. Its largest new stake was O'Reilly Automotive: 32,736 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Western Digital, an estimated $1.34M trimmed.

  • AXQ Capital's largest Q4 2025 buy was O'Reilly Automotive: 32,736 shares worth $2.99M.
  • AXQ Capital added most to Duolingo in Q4 2025, an estimated $3.1M increase.
  • AXQ Capital's biggest Q4 2025 reduction was Western Digital, cutting an estimated $1.34M.
  • AXQ Capital fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $1.73M.
  • AXQ Capital's ten largest holdings make up 6.4% of its $443M portfolio in Q4 2025.
  • AXQ Capital opened 423 new positions and closed 271 in Q4 2025.
  • AXQ Capital's portfolio value rose 70% quarter-over-quarter to $443M.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.