We are live on ! Find out more
AC

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
AROC icon
401
Archrock
AROC
$6.27B
$337K 0.08%
+12,956
New +$322K
CERT icon
402
Certara
CERT
$1.26B
$335K 0.08%
+38,039
New +$392K
PNR icon
403
Pentair
PNR
$10.4B
$334K 0.08%
3,208
-1,467
-31% -$157K
ADP icon
404
Automatic Data Processing
ADP
$106B
$334K 0.08%
+1,298
New +$346K
CHH icon
405
Choice Hotels
CHH
$5.07B
$333K 0.08%
+3,500
New +$333K
LTH icon
406
Life Time Group Holdings
LTH
$10.1B
$331K 0.07%
+12,437
New +$324K
CAI
407
Caris Life Sciences
CAI
$4.43B
$329K 0.07%
+12,212
New +$344K
VSXY
408
Victoria's Secret
VSXY
$7.05B
$329K 0.07%
+6,077
New +$241K
AUPH icon
409
Aurinia Pharmaceuticals
AUPH
$1.91B
$329K 0.07%
20,637
-375
-2% -$5.32K
PLAB icon
410
Photronics
PLAB
$1.79B
$329K 0.07%
+10,273
New +$265K
BCPC
411
Balchem Corp
BCPC
$5.38B
$329K 0.07%
+2,143
New +$327K
EXTR icon
412
Extreme Networks
EXTR
$3.94B
$327K 0.07%
+19,665
New +$361K
TTMI icon
413
TTM Technologies
TTMI
$12B
$327K 0.07%
4,739
-865
-15% -$56.5K
EOSE icon
414
Eos Energy Enterprises
EOSE
$1.22B
$326K 0.07%
+28,454
New +$409K
DY icon
415
Dycom Industries
DY
$12B
$326K 0.07%
+964
New +$304K
INTC icon
416
Intel
INTC
$455B
$325K 0.07%
+8,810
New +$333K
HAE icon
417
Haemonetics
HAE
$3.89B
$325K 0.07%
+4,054
New +$272K
GM icon
418
General Motors
GM
$80.4B
$325K 0.07%
3,993
-6,268
-61% -$442K
TALO icon
419
Talos Energy
TALO
$2.53B
$324K 0.07%
29,434
+17,305
+143% +$181K
PRM icon
420
Perimeter Solutions
PRM
$4.99B
$324K 0.07%
11,755
+1,166
+11% +$29.5K
AIR icon
421
AAR Corp
AIR
$5.59B
$323K 0.07%
+3,907
New +$323K
CRSR icon
422
Corsair Gaming
CRSR
$1.13B
$323K 0.07%
+54,382
New +$378K
XPEL icon
423
XPEL
XPEL
$1.22B
$319K 0.07%
+6,388
New +$267K
ALIT icon
424
Alight
ALIT
$447M
$318K 0.07%
+8,148
New +$406K
LENZ
425
LENZ Therapeutics
LENZ
$166M
$317K 0.07%
19,839
+14,741
+289% +$430K
15 16
17
18 19

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.