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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
WERN icon
476
Werner Enterprises
WERN
$2.27B
$269K 0.06%
+8,969
New +$246K
ISRG icon
477
Intuitive Surgical
ISRG
$133B
$268K 0.06%
474
-1,746
-79% -$930K
BORR
478
Borr Drilling
BORR
$1.2B
$267K 0.06%
+66,269
New +$220K
MDLZ icon
479
Mondelez International
MDLZ
$79.9B
$266K 0.06%
+4,948
New +$285K
SBUX icon
480
Starbucks
SBUX
$121B
$265K 0.06%
+3,151
New +$266K
MHO icon
481
M/I Homes
MHO
$3.81B
$265K 0.06%
+2,071
New +$274K
GEO icon
482
The GEO Group
GEO
$4.2B
$263K 0.06%
+16,328
New +$272K
SKYW icon
483
Skywest
SKYW
$4.6B
$259K 0.06%
2,583
-497
-16% -$49.8K
TDUP icon
484
ThredUp
TDUP
$810M
$259K 0.06%
40,498
+5,825
+17% +$47.1K
DBD icon
485
Diebold Nixdorf
DBD
$2.65B
$259K 0.06%
+3,809
New +$238K
ALMS
486
Alumis Inc
ALMS
$3.46B
$258K 0.06%
26,417
+6,965
+36% +$48.6K
IDR icon
487
Idaho Strategic Resources
IDR
$524M
$257K 0.06%
6,371
-3,813
-37% -$146K
OSK icon
488
Oshkosh
OSK
$9.43B
$254K 0.06%
2,022
-5,798
-74% -$746K
UFPI icon
489
UFP Industries
UFPI
$5.24B
$253K 0.06%
+2,776
New +$254K
LAUR icon
490
Laureate Education
LAUR
$5.24B
$253K 0.06%
7,504
-9,315
-55% -$288K
ABX
491
Abacus Global Management
ABX
$1.01B
$252K 0.06%
+29,510
New +$194K
LYV icon
492
Live Nation Entertainment
LYV
$42.8B
$251K 0.06%
1,759
-7,116
-80% -$1.02M
OI icon
493
O-I Glass
OI
$1.15B
$249K 0.06%
16,864
+2,124
+14% +$28.1K
AEVA
494
Aeva Technologies
AEVA
$1.34B
$248K 0.06%
+18,703
New +$266K
LECO icon
495
Lincoln Electric
LECO
$15.2B
$248K 0.06%
+1,035
New +$245K
ATMU icon
496
Atmus Filtration Technologies
ATMU
$4.42B
$246K 0.06%
+4,732
New +$229K
ABNB icon
497
Airbnb
ABNB
$90.5B
$245K 0.06%
1,802
-4,143
-70% -$516K
ECG
498
Everus Construction Group
ECG
$7.18B
$245K 0.06%
+2,858
New +$256K
NNE
499
Nano Nuclear Energy
NNE
$960M
$244K 0.06%
+10,174
New +$389K
ETR icon
500
Entergy
ETR
$49.9B
$243K 0.05%
+2,631
New +$250K
18 19
20
21 22

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BPIM
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PA
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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.