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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
NG icon
376
NovaGold Resources
NG
$2.56B
$361K 0.08%
+38,781
New +$360K
UA icon
377
Under Armour Class C
UA
$2.77B
$360K 0.08%
75,023
-11,299
-13% -$50.3K
SMPL icon
378
Simply Good Foods
SMPL
$901M
$360K 0.08%
+17,910
New +$373K
SAFT icon
379
Safety Insurance
SAFT
$1.52B
$359K 0.08%
4,603
-268
-6% -$19.8K
ADMA icon
380
ADMA Biologics
ADMA
$1.96B
$358K 0.08%
19,641
-78
-0.4% -$1.31K
FULC icon
381
Fulcrum Therapeutics
FULC
$273M
$357K 0.08%
+31,545
New +$321K
PODD icon
382
Insulet
PODD
$11.5B
$355K 0.08%
+1,249
New +$391K
OHI icon
383
Omega Healthcare
OHI
$15.1B
$353K 0.08%
+7,969
New +$343K
ENOV icon
384
Enovis
ENOV
$1.68B
$353K 0.08%
+13,253
New +$392K
MCD icon
385
McDonald's
MCD
$192B
$352K 0.08%
1,153
+82
+8% +$25.1K
U icon
386
Unity
U
$13.8B
$352K 0.08%
+7,958
New +$324K
LBTYA icon
387
Liberty Global Class A
LBTYA
$3.62B
$349K 0.08%
+31,337
New +$347K
NNI icon
388
Nelnet
NNI
$4.88B
$348K 0.08%
2,619
+126
+5% +$16.5K
FBIN icon
389
Fortune Brands Innovations
FBIN
$5.88B
$348K 0.08%
+6,955
New +$349K
OKLO
390
Oklo
OKLO
$6.76B
$347K 0.08%
+4,832
New +$539K
NVTS icon
391
Navitas Semiconductor
NVTS
$2.84B
$346K 0.08%
48,450
-41,972
-46% -$404K
GTLB icon
392
GitLab
GTLB
$5.83B
$345K 0.08%
+9,188
New +$398K
FIX icon
393
Comfort Systems
FIX
$60.9B
$344K 0.08%
+369
New +$341K
AUR icon
394
Aurora
AUR
$12.6B
$344K 0.08%
+89,497
New +$410K
HNRG icon
395
Hallador Energy
HNRG
$670M
$343K 0.08%
+18,002
New +$365K
LH icon
396
Labcorp
LH
$25B
$343K 0.08%
+1,366
New +$363K
NESR
397
National Energy Services Reunited Corp
NESR
$2.72B
$342K 0.08%
+21,842
New +$287K
GCT icon
398
GigaCloud Technology
GCT
$1.63B
$341K 0.08%
+8,689
New +$287K
VOYA icon
399
Voya Financial
VOYA
$9.01B
$341K 0.08%
+4,574
New +$333K
BBBY
400
Bed Bath & Beyond
BBBY
$481M
$339K 0.08%
+62,092
New +$451K
14 15
16
17 18

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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.