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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
RUM icon
426
RUM Group Inc
RUM
$1.61B
$315K 0.07%
49,845
+19,938
+67% +$137K
WWD icon
427
Woodward
WWD
$21.3B
$315K 0.07%
+1,041
New +$286K
AZN icon
428
AstraZeneca
AZN
$263B
$315K 0.07%
+1,711
New +$300K
OSG
429
Octave Specialty Group
OSG
$243M
$314K 0.07%
+40,374
New +$345K
ORRF icon
430
Orrstown Financial Services
ORRF
$840M
$314K 0.07%
+8,858
New +$309K
CDNS icon
431
Cadence Design Systems
CDNS
$93.6B
$313K 0.07%
+1,002
New +$327K
AVNS
432
DELISTED
Avanos Medical
AVNS
$312K 0.07%
27,757
-2,906
-9% -$33.3K
KBH icon
433
KB Home
KBH
$3.37B
$309K 0.07%
+5,486
New +$337K
MAN icon
434
ManpowerGroup
MAN
$2.44B
$309K 0.07%
10,399
-1,978
-16% -$61.8K
POR icon
435
Portland General Electric
POR
$5.8B
$309K 0.07%
+6,437
New +$304K
RSI icon
436
Rush Street Interactive
RSI
$2.77B
$308K 0.07%
+15,857
New +$293K
TXN icon
437
Texas Instruments
TXN
$252B
$307K 0.07%
1,769
-9
-0.5% -$1.54K
TIC
438
TIC Solutions Inc
TIC
$1.62B
$306K 0.07%
+30,242
New +$337K
O icon
439
Realty Income
O
$59.6B
$303K 0.07%
+5,377
New +$311K
DAWN
440
DELISTED
Day One Biopharmaceuticals
DAWN
$302K 0.07%
32,405
+16,099
+99% +$134K
ACVA icon
441
ACV Auctions
ACVA
$1.31B
$302K 0.07%
37,654
+20,599
+121% +$167K
LAZ icon
442
Lazard
LAZ
$4.13B
$302K 0.07%
+6,216
New +$310K
TPB icon
443
Turning Point Brands
TPB
$1.45B
$301K 0.07%
+2,778
New +$272K
DDS icon
444
Dillards
DDS
$9.19B
$297K 0.07%
+490
New +$309K
ACT icon
445
Enact Holdings
ACT
$6.61B
$297K 0.07%
7,488
+1,172
+19% +$44.1K
NB
446
NioCorp Developments
NB
$619M
$294K 0.07%
55,429
+22,074
+66% +$152K
HQY icon
447
HealthEquity
HQY
$8.41B
$293K 0.07%
+3,201
New +$306K
LDOS icon
448
Leidos
LDOS
$14.5B
$293K 0.07%
+1,624
New +$308K
UAL icon
449
United Airlines
UAL
$39.4B
$293K 0.07%
2,619
-2,463
-48% -$249K
CAKE icon
450
Cheesecake Factory
CAKE
$5.04B
$291K 0.07%
+5,772
New +$290K
16 17
18
19 20

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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.