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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
NFLX icon
26
Netflix
NFLX
$307B
$2.03M 0.46%
21,636
+13,806
+176% +$1.49M
A icon
27
Agilent Technologies
A
$39.6B
$2.01M 0.45%
+14,803
New +$2.13M
MPC icon
28
Marathon Petroleum
MPC
$90.1B
$1.99M 0.45%
+12,237
New +$2.29M
NET icon
29
Cloudflare
NET
$96B
$1.98M 0.45%
10,068
+7,305
+264% +$1.55M
XRAY icon
30
Dentsply Sirona
XRAY
$2.84B
$1.98M 0.45%
172,815
+88,555
+105% +$1.04M
PCG icon
31
PG&E
PCG
$39B
$1.93M 0.44%
120,386
+72,314
+150% +$1.15M
GNTX icon
32
Gentex
GNTX
$5.1B
$1.93M 0.43%
+82,828
New +$2M
DINO icon
33
HF Sinclair
DINO
$16.2B
$1.87M 0.42%
+40,690
New +$2.1M
VRSN icon
34
VeriSign
VRSN
$26.3B
$1.86M 0.42%
7,653
+5,325
+229% +$1.34M
LMT icon
35
Lockheed Martin
LMT
$131B
$1.84M 0.42%
3,806
+1,249
+49% +$598K
PRMB
36
Primo Brands
PRMB
$8.35B
$1.84M 0.41%
+112,362
New +$2.08M
PSX icon
37
Phillips 66
PSX
$82.9B
$1.83M 0.41%
+14,210
New +$1.91M
MRNA icon
38
Moderna
MRNA
$21.6B
$1.82M 0.41%
61,584
+39,835
+183% +$1.08M
LLY icon
39
Eli Lilly
LLY
$1.08T
$1.82M 0.41%
+1,689
New +$1.61M
MLI icon
40
Mueller Industries
MLI
$14.5B
$1.82M 0.41%
31,622
+22,428
+244% +$1.21M
CCK icon
41
Crown Holdings
CCK
$13B
$1.79M 0.4%
+17,375
New +$1.69M
CAH icon
42
Cardinal Health
CAH
$53.7B
$1.78M 0.4%
8,678
-705
-8% -$133K
PG icon
43
Procter & Gamble
PG
$340B
$1.76M 0.4%
+12,290
New +$1.81M
LYFT icon
44
Lyft
LYFT
$5.86B
$1.76M 0.4%
90,817
+72,738
+402% +$1.51M
SWKS icon
45
Skyworks Solutions
SWKS
$9.2B
$1.76M 0.4%
27,730
+25,114
+960% +$1.76M
CHTR icon
46
Charter Communications
CHTR
$17.3B
$1.75M 0.39%
8,381
+4,561
+119% +$1.03M
ITT icon
47
ITT
ITT
$17.1B
$1.74M 0.39%
+10,003
New +$1.79M
NOW icon
48
ServiceNow
NOW
$120B
$1.73M 0.39%
11,320
+7,850
+226% +$1.35M
GFS icon
49
GlobalFoundries
GFS
$25.8B
$1.73M 0.39%
49,617
+40,410
+439% +$1.44M
UGI icon
50
UGI
UGI
$7.87B
$1.72M 0.39%
46,011
+22,920
+99% +$812K
1
2
3 4 5

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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.