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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
YETI icon
551
Yeti Holdings
YETI
$3.71B
$214K 0.05%
+4,846
New +$186K
ABG icon
552
Asbury Automotive
ABG
$4.31B
$214K 0.05%
+920
New +$218K
WSO icon
553
Watsco Inc
WSO
$12.7B
$213K 0.05%
+632
New +$226K
PPTA
554
Perpetua Resources
PPTA
$2.3B
$212K 0.05%
+8,765
New +$216K
FTNT icon
555
Fortinet
FTNT
$119B
$210K 0.05%
2,650
-689
-21% -$57.1K
LMAT icon
556
LeMaitre Vascular
LMAT
$2.32B
$210K 0.05%
+2,591
New +$223K
CBRL icon
557
Cracker Barrel
CBRL
$1.26B
$209K 0.05%
+8,237
New +$263K
TSHA icon
558
Taysha Gene Therapies
TSHA
$1.68B
$208K 0.05%
37,804
-11,873
-24% -$57.7K
RXST icon
559
RxSight
RXST
$249M
$206K 0.05%
19,744
-7,370
-27% -$74K
FNB icon
560
FNB Corp
FNB
$6.73B
$205K 0.05%
+11,996
New +$196K
RIG icon
561
Transocean
RIG
$5.89B
$205K 0.05%
+49,598
New +$193K
APEI icon
562
American Public Education
APEI
$890M
$205K 0.05%
+5,414
New +$194K
UVV icon
563
Universal Corp
UVV
$1.31B
$204K 0.05%
3,875
-122
-3% -$6.48K
MBX
564
MBX Biosciences
MBX
$3.14B
$204K 0.05%
+6,463
New +$157K
ASPI icon
565
ASP Isotopes
ASPI
$504M
$204K 0.05%
+38,092
New +$303K
AAMI
566
Acadian Asset Management
AAMI
$3.08B
$204K 0.05%
+4,334
New +$200K
BELFB
567
Bel Fuse Inc Class B
BELFB
$3.87B
$203K 0.05%
1,195
-1,015
-46% -$159K
PSN icon
568
Parsons
PSN
$4.72B
$203K 0.05%
+3,279
New +$257K
UAMY icon
569
United States Antimony
UAMY
$751M
$202K 0.05%
40,306
-6,292
-14% -$49.4K
NVAX icon
570
Novavax
NVAX
$1.2B
$201K 0.05%
29,967
-21,294
-42% -$161K
CON
571
Concentra Group Holdings
CON
$4.05B
$201K 0.05%
+10,203
New +$204K
CWH icon
572
Camping World
CWH
$639M
$200K 0.05%
+20,504
New +$254K
PTLO icon
573
Portillo's
PTLO
$331M
$199K 0.04%
+43,827
New +$229K
GOSS icon
574
Gossamer Bio
GOSS
$82.9M
$196K 0.04%
63,117
+16,750
+36% +$47.8K
BBAI icon
575
BigBear.ai
BBAI
$1.34B
$195K 0.04%
+36,055
New +$236K
21 22
23
24 25

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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.