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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
PB icon
251
Prosperity Bancshares
PB
$8.97B
$596K 0.13%
8,625
-3,754
-30% -$253K
LIF
252
Life360
LIF
$4.38B
$594K 0.13%
9,259
+3,131
+51% +$260K
LOAR icon
253
Loar Holdings
LOAR
$6.41B
$593K 0.13%
8,717
+5,830
+202% +$425K
CRUS icon
254
Cirrus Logic
CRUS
$6.53B
$591K 0.13%
+4,987
New +$614K
AIG icon
255
American International
AIG
$41.7B
$590K 0.13%
+6,901
New +$552K
BF.B icon
256
Brown-Forman Class B
BF.B
$13.2B
$588K 0.13%
22,567
+3,971
+21% +$112K
BCO icon
257
Brink's
BCO
$4.88B
$581K 0.13%
+4,979
New +$569K
ESNT icon
258
Essent Group
ESNT
$6.08B
$575K 0.13%
8,851
-4,794
-35% -$298K
SJM icon
259
J.M. Smucker
SJM
$12.7B
$574K 0.13%
+5,871
New +$607K
TTEK icon
260
Tetra Tech
TTEK
$8.49B
$573K 0.13%
17,094
-13,584
-44% -$459K
HOOD icon
261
Robinhood
HOOD
$77.8B
$568K 0.13%
+5,018
New +$653K
COTY icon
262
Coty
COTY
$2.42B
$567K 0.13%
184,040
+62,833
+52% +$228K
MTD icon
263
Mettler-Toledo International
MTD
$28.6B
$566K 0.13%
+406
New +$567K
XP icon
264
XP
XP
$8.81B
$566K 0.13%
34,574
+6,316
+22% +$111K
DDOG icon
265
Datadog
DDOG
$95.4B
$564K 0.13%
+4,151
New +$656K
ABBV icon
266
AbbVie
ABBV
$443B
$564K 0.13%
2,469
+1,336
+118% +$304K
UAA icon
267
Under Armour
UAA
$2.84B
$563K 0.13%
113,192
+33,228
+42% +$154K
HEI icon
268
HEICO Corp
HEI
$49.8B
$556K 0.13%
+1,719
New +$543K
TRMB icon
269
Trimble
TRMB
$13.2B
$555K 0.13%
+7,086
New +$565K
UBSI icon
270
United Bankshares
UBSI
$6.63B
$553K 0.12%
+14,392
New +$536K
CWEN icon
271
Clearway Energy Class C
CWEN
$4.94B
$553K 0.12%
+16,613
New +$553K
GLW icon
272
Corning
GLW
$119B
$552K 0.12%
+6,304
New +$543K
KHC icon
273
Kraft Heinz
KHC
$30.7B
$546K 0.12%
+22,503
New +$560K
AMSC icon
274
American Superconductor
AMSC
$1.42B
$545K 0.12%
18,931
+11,264
+147% +$487K
YUM icon
275
Yum! Brands
YUM
$41.8B
$545K 0.12%
+3,600
New +$533K
9 10
11
12 13

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BPIM
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BIA
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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.