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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
WMT icon
301
Walmart Inc
WMT
$885B
$518K 0.12%
+4,647
New +$499K
HL icon
302
Hecla Mining
HL
$9.47B
$510K 0.12%
+26,590
New +$406K
MKTX icon
303
MarketAxess Holdings
MKTX
$5.71B
$510K 0.12%
2,813
+242
+9% +$41.3K
ST icon
304
Sensata Technologies
ST
$6.74B
$509K 0.11%
+15,281
New +$489K
OMER icon
305
Omeros
OMER
$857M
$501K 0.11%
+29,151
New +$251K
WULF icon
306
TeraWulf
WULF
$8.75B
$497K 0.11%
+43,258
New +$580K
M icon
307
Macy's
M
$6.53B
$490K 0.11%
22,212
-3,143
-12% -$64.3K
PAG icon
308
Penske Automotive Group
PAG
$14.3B
$485K 0.11%
+3,067
New +$504K
AFG icon
309
American Financial Group
AFG
$11.8B
$477K 0.11%
+3,493
New +$479K
RPRX icon
310
Royalty Pharma
RPRX
$25.9B
$471K 0.11%
+12,198
New +$465K
SW
311
Smurfit Westrock
SW
$24.1B
$470K 0.11%
+12,146
New +$463K
BWA icon
312
BorgWarner
BWA
$13.1B
$467K 0.11%
+10,372
New +$454K
CRVL icon
313
CorVel
CRVL
$3.06B
$467K 0.11%
6,896
-530
-7% -$38.4K
GPK icon
314
Graphic Packaging
GPK
$3.17B
$461K 0.1%
+30,626
New +$503K
OVV icon
315
Ovintiv
OVV
$17.3B
$459K 0.1%
+11,708
New +$454K
TXT icon
316
Textron
TXT
$14.7B
$454K 0.1%
5,207
+2,635
+102% +$220K
CART icon
317
Maplebear
CART
$10.5B
$450K 0.1%
10,000
-13,417
-57% -$549K
FULT icon
318
Fulton Financial
FULT
$4.66B
$450K 0.1%
23,265
-4,163
-15% -$76.6K
TDS icon
319
Telephone and Data Systems
TDS
$3.82B
$448K 0.1%
10,934
+4,258
+64% +$166K
WBS icon
320
Webster Financial
WBS
$12.5B
$447K 0.1%
+7,105
New +$422K
OC icon
321
Owens Corning
OC
$11.2B
$446K 0.1%
3,984
+1,956
+96% +$230K
GOOGL icon
322
Alphabet (Google) Class A
GOOGL
$4.36T
$445K 0.1%
+1,421
New +$406K
DGX icon
323
Quest Diagnostics
DGX
$25.7B
$443K 0.1%
2,550
+485
+23% +$88.3K
ATEC icon
324
Alphatec Holdings
ATEC
$1.46B
$441K 0.1%
+20,955
New +$388K
SRPT icon
325
Sarepta Therapeutics
SRPT
$1.57B
$436K 0.1%
20,247
+5,628
+38% +$119K
11 12
13
14 15

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BPIM
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SC
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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.