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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
PCT icon
501
PureCycle Technologies
PCT
$1.39B
$243K 0.05%
+28,273
New +$300K
JOBY icon
502
Joby Aviation
JOBY
$7.27B
$242K 0.05%
18,356
+3,053
+20% +$46.9K
AS icon
503
Amer Sports
AS
$21B
$241K 0.05%
+6,446
New +$221K
VC icon
504
Visteon
VC
$2.8B
$240K 0.05%
+2,525
New +$267K
CLPT icon
505
ClearPoint Neuro
CLPT
$457M
$240K 0.05%
+17,525
New +$325K
FLR icon
506
Fluor
FLR
$7.1B
$240K 0.05%
6,045
-4,571
-43% -$202K
APTV icon
507
Aptiv
APTV
$12.1B
$239K 0.05%
+3,142
New +$252K
NNN icon
508
NNN REIT
NNN
$9.07B
$237K 0.05%
+5,979
New +$245K
STAG icon
509
STAG Industrial
STAG
$7.35B
$237K 0.05%
+6,444
New +$245K
COGT icon
510
Cogent Biosciences
COGT
$6.7B
$234K 0.05%
+6,601
New +$186K
VNDA icon
511
Vanda Pharmaceuticals
VNDA
$312M
$234K 0.05%
+26,557
New +$146K
ARDX icon
512
Ardelyx
ARDX
$1.23B
$234K 0.05%
+40,139
New +$224K
UEC icon
513
Uranium Energy
UEC
$4.82B
$234K 0.05%
+20,032
New +$263K
AAON icon
514
Aaon
AAON
$7.61B
$233K 0.05%
+3,052
New +$282K
AWI icon
515
Armstrong World Industries
AWI
$7.53B
$232K 0.05%
1,216
-770
-39% -$147K
FDMT icon
516
4D Molecular Therapeutics
FDMT
$526M
$231K 0.05%
30,755
+17,876
+139% +$181K
SFIX
517
Stitch Fix
SFIX
$539M
$231K 0.05%
43,917
+14,901
+51% +$68K
GOGO icon
518
Gogo Inc
GOGO
$598M
$230K 0.05%
49,458
+21,670
+78% +$159K
QRVO icon
519
Qorvo
QRVO
$7.87B
$230K 0.05%
2,725
-8,556
-76% -$755K
ZBH icon
520
Zimmer Biomet
ZBH
$18.5B
$230K 0.05%
+2,559
New +$243K
MSA icon
521
Mine Safety
MSA
$7.36B
$230K 0.05%
1,435
-2,346
-62% -$382K
WAB icon
522
Wabtec
WAB
$49.8B
$229K 0.05%
+1,075
New +$221K
TFX icon
523
Teleflex
TFX
$6.34B
$229K 0.05%
+1,876
New +$227K
AU icon
524
AngloGold Ashanti
AU
$41.7B
$229K 0.05%
2,683
-354
-12% -$27.6K
MCY icon
525
Mercury Insurance
MCY
$5.94B
$229K 0.05%
+2,430
New +$211K
19 20
21
22 23

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PC
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TCM
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BPIM
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PA
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LA
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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.