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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
PPL
451
PPL Corp
PPL
$26.4B
$289K 0.07%
+8,255
New +$298K
DOCU
452
DocuSign
DOCU
$10.7B
$286K 0.06%
+4,184
New +$289K
TERN
453
DELISTED
Terns Pharmaceuticals
TERN
$286K 0.06%
+7,068
New +$163K
STRA icon
454
Strategic Education
STRA
$1.89B
$285K 0.06%
+3,553
New +$284K
JHX icon
455
James Hardie Industries
JHX
$16B
$284K 0.06%
+13,708
New +$275K
WBD icon
456
Warner Bros
WBD
$65.6B
$284K 0.06%
+9,868
New +$231K
MTN icon
457
Vail Resorts
MTN
$5.37B
$284K 0.06%
+2,140
New +$315K
MTB icon
458
M&T Bank
MTB
$35.9B
$283K 0.06%
+1,407
New +$269K
HROW icon
459
Harrow
HROW
$1.44B
$283K 0.06%
5,766
-933
-14% -$39.2K
MGPI icon
460
MGP Ingredients
MGPI
$371M
$281K 0.06%
+11,575
New +$282K
KURA icon
461
Kura Oncology
KURA
$804M
$280K 0.06%
+26,956
New +$283K
TTD icon
462
Trade Desk
TTD
$8.76B
$279K 0.06%
+7,354
New +$326K
RELY icon
463
Remitly
RELY
$5.08B
$279K 0.06%
+20,184
New +$293K
ADNT icon
464
Adient
ADNT
$1.63B
$278K 0.06%
+14,513
New +$305K
TRVI icon
465
Trevi Therapeutics
TRVI
$2.5B
$278K 0.06%
22,204
+6,680
+43% +$77.2K
GRND icon
466
Grindr
GRND
$3.23B
$276K 0.06%
20,401
+2,058
+11% +$28K
CMP icon
467
Compass Minerals
CMP
$1.2B
$275K 0.06%
+14,003
New +$259K
FNF icon
468
Fidelity National Financial
FNF
$13.9B
$275K 0.06%
+5,031
New +$286K
BLMN icon
469
Bloomin' Brands
BLMN
$779M
$274K 0.06%
44,431
+32,731
+280% +$228K
PPC icon
470
Pilgrim's Pride
PPC
$6.7B
$274K 0.06%
7,024
-20,512
-74% -$789K
AN icon
471
AutoNation
AN
$7.17B
$273K 0.06%
+1,324
New +$275K
NDSN icon
472
Nordson
NDSN
$16.8B
$273K 0.06%
1,137
-437
-28% -$103K
WDFC icon
473
WD-40
WDFC
$3.06B
$273K 0.06%
+1,384
New +$273K
EXPD icon
474
Expeditors International
EXPD
$22.1B
$271K 0.06%
+1,817
New +$247K
KEX icon
475
Kirby Corp
KEX
$7.02B
$270K 0.06%
+2,446
New +$249K
17 18
19
20 21

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BPIM
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BIA
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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.