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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
MCO icon
326
Moody's
MCO
$82.8B
$434K 0.1%
+849
New +$414K
NEOG icon
327
Neogen
NEOG
$2.63B
$420K 0.09%
+60,150
New +$378K
FCX icon
328
Freeport-McMoran
FCX
$90B
$419K 0.09%
+8,248
New +$357K
REZI icon
329
Resideo Technologies
REZI
$5.19B
$418K 0.09%
+11,903
New +$440K
SPHR icon
330
Sphere Entertainment
SPHR
$5.14B
$416K 0.09%
+4,377
New +$334K
AME icon
331
Ametek
AME
$55.4B
$416K 0.09%
2,027
-1,281
-39% -$249K
SF
332
Stifel
SF
$12.6B
$416K 0.09%
4,982
-492
-9% -$39.3K
SYNA icon
333
Synaptics
SYNA
$4.19B
$414K 0.09%
+5,596
New +$393K
WDC icon
334
Western Digital
WDC
$188B
$411K 0.09%
2,383
-8,863
-79% -$1.34M
CIFR icon
335
Cipher Digital
CIFR
$9.13B
$410K 0.09%
27,785
+10,757
+63% +$190K
TE
336
T1 Energy
TE
$1.16B
$410K 0.09%
61,306
+29,529
+93% +$130K
AOSL icon
337
Alpha and Omega Semiconductor
AOSL
$950M
$406K 0.09%
+20,511
New +$484K
MSGE icon
338
Madison Square Garden
MSGE
$3.65B
$406K 0.09%
+7,531
New +$362K
PJT icon
339
PJT Partners
PJT
$4.3B
$406K 0.09%
+2,426
New +$415K
CPRX
340
DELISTED
Catalyst Pharmaceutical
CPRX
$405K 0.09%
+17,372
New +$387K
GOLF icon
341
Acushnet Holdings
GOLF
$5.93B
$404K 0.09%
+5,063
New +$411K
CDW icon
342
CDW
CDW
$18.9B
$401K 0.09%
2,944
-4,031
-58% -$594K
DTM icon
343
DT Midstream
DTM
$14.1B
$401K 0.09%
3,348
+810
+32% +$93.1K
MOG.A icon
344
Moog Inc Class A
MOG.A
$12.4B
$400K 0.09%
+1,642
New +$361K
TMO icon
345
Thermo Fisher Scientific
TMO
$213B
$400K 0.09%
+690
New +$390K
BWXT icon
346
BWX Technologies
BWXT
$15.5B
$397K 0.09%
+2,297
New +$431K
PCRX icon
347
Pacira BioSciences
PCRX
$1.04B
$396K 0.09%
+15,316
New +$364K
SWX icon
348
Southwest Gas
SWX
$6.47B
$395K 0.09%
+4,935
New +$395K
ASAN icon
349
Asana
ASAN
$1.92B
$392K 0.09%
+28,616
New +$393K
WEN icon
350
Wendy's
WEN
$1.4B
$390K 0.09%
+46,795
New +$404K
12 13
14
15 16

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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.