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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
PFG icon
276
Principal Financial Group
PFG
$24.3B
$543K 0.12%
+6,159
New +$520K
WT icon
277
WisdomTree
WT
$2.96B
$542K 0.12%
+44,442
New +$537K
WH icon
278
Wyndham Hotels & Resorts
WH
$5.56B
$542K 0.12%
7,167
-616
-8% -$46.4K
COHR icon
279
Coherent
COHR
$51.4B
$542K 0.12%
+2,934
New +$439K
DRVN icon
280
Driven Brands
DRVN
$2.35B
$541K 0.12%
+36,490
New +$543K
SOLV icon
281
Solventum
SOLV
$14.8B
$541K 0.12%
+6,824
New +$523K
ED icon
282
Consolidated Edison
ED
$40.1B
$538K 0.12%
5,420
-2,293
-30% -$228K
GRPN icon
283
Groupon
GRPN
$1.05B
$538K 0.12%
+30,568
New +$576K
BGC icon
284
BGC Group
BGC
$5.45B
$537K 0.12%
60,168
+46,412
+337% +$418K
GOOG icon
285
Alphabet (Google) Class C
GOOG
$4.36T
$536K 0.12%
+1,708
New +$489K
TBBK icon
286
The Bancorp
TBBK
$2.79B
$534K 0.12%
+7,903
New +$545K
OLMA icon
287
Olema Pharmaceuticals
OLMA
$1B
$533K 0.12%
+21,323
New +$379K
FIBK icon
288
First Interstate BancSystem
FIBK
$3.69B
$531K 0.12%
+15,335
New +$502K
ROP icon
289
Roper Technologies
ROP
$38.8B
$530K 0.12%
1,190
-1,742
-59% -$807K
MORN icon
290
Morningstar
MORN
$7.22B
$529K 0.12%
+2,436
New +$528K
MAGN
291
Magnera Corp
MAGN
$472M
$526K 0.12%
+34,770
New +$403K
RGA icon
292
Reinsurance Group of America
RGA
$15.5B
$526K 0.12%
+2,587
New +$500K
CLSK icon
293
CleanSpark
CLSK
$3.53B
$526K 0.12%
+51,991
New +$779K
BLKB icon
294
Blackbaud
BLKB
$1.94B
$526K 0.12%
8,307
+243
+3% +$15K
BAH icon
295
Booz Allen Hamilton
BAH
$8.39B
$525K 0.12%
+6,229
New +$557K
BRO icon
296
Brown & Brown
BRO
$23.6B
$524K 0.12%
+6,579
New +$549K
STE icon
297
Steris
STE
$22.3B
$524K 0.12%
+2,066
New +$519K
NYT icon
298
New York Times
NYT
$12.1B
$523K 0.12%
+7,532
New +$467K
ESAB icon
299
ESAB
ESAB
$5.38B
$520K 0.12%
4,655
+1,047
+29% +$120K
FAST icon
300
Fastenal
FAST
$54.7B
$519K 0.12%
+12,924
New +$544K
10 11
12
13 14

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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.