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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
CW icon
526
Curtiss-Wright
CW
$27.4B
$228K 0.05%
414
-93
-18% -$51.9K
CSL icon
527
Carlisle Companies
CSL
$14.7B
$228K 0.05%
713
-1,248
-64% -$404K
IRMD icon
528
iRadimed
IRMD
$1.16B
$227K 0.05%
+2,334
New +$200K
ENS icon
529
EnerSys
ENS
$6.9B
$226K 0.05%
1,541
-4,279
-74% -$571K
CRK icon
530
Comstock Resources
CRK
$3.92B
$226K 0.05%
9,744
-6,676
-41% -$147K
FUN icon
531
Cedar Fair
FUN
$1.83B
$226K 0.05%
14,719
+5,898
+67% +$107K
DLR icon
532
Digital Realty Trust
DLR
$70.5B
$226K 0.05%
+1,459
New +$240K
SANA icon
533
Sana Biotechnology
SANA
$863M
$225K 0.05%
55,403
+37,177
+204% +$166K
ACIW icon
534
ACI Worldwide
ACIW
$5.8B
$225K 0.05%
+4,700
New +$228K
SERV
535
Serve Robotics
SERV
$457M
$224K 0.05%
+21,565
New +$259K
CTEV
536
Claritev Corp
CTEV
$404M
$223K 0.05%
+5,212
New +$265K
CMPX icon
537
Compass Therapeutics
CMPX
$340M
$222K 0.05%
+41,378
New +$191K
GSHD icon
538
Goosehead Insurance
GSHD
$2.29B
$221K 0.05%
+3,000
New +$214K
OPCH icon
539
Option Care Health
OPCH
$3.58B
$220K 0.05%
6,915
-33,177
-83% -$974K
KRUS icon
540
Kura Sushi USA
KRUS
$574M
$220K 0.05%
+4,198
New +$229K
ELVN icon
541
Enliven Therapeutics
ELVN
$3.97B
$219K 0.05%
+14,244
New +$284K
TRGP icon
542
Targa Resources
TRGP
$57.3B
$217K 0.05%
1,176
-655
-36% -$110K
MZTI
543
The Marzetti Company
MZTI
$3.02B
$216K 0.05%
1,316
-504
-28% -$84.1K
CRWD icon
544
CrowdStrike
CRWD
$198B
$216K 0.05%
+1,844
New +$235K
FUBO icon
545
FuboTV Inc
FUBO
$278M
$216K 0.05%
7,132
-3,738
-34% -$149K
TLS icon
546
Telos
TLS
$337M
$216K 0.05%
+42,259
New +$264K
GLUE icon
547
Monte Rosa Therapeutics
GLUE
$1.36B
$215K 0.05%
+13,742
New +$185K
PATH icon
548
UiPath
PATH
$6.69B
$215K 0.05%
13,123
-628
-5% -$9.77K
SHW icon
549
Sherwin-Williams
SHW
$85B
$215K 0.05%
662
-58
-8% -$19.4K
LUMN icon
550
Lumen
LUMN
$6.66B
$214K 0.05%
+27,572
New +$227K
20 21
22
23 24

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BPIM
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SC
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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.