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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
EVH icon
576
Evolent Health
EVH
$352M
$194K 0.04%
+48,551
New +$270K
RDW icon
577
Redwire
RDW
$2.32B
$194K 0.04%
25,526
+5,405
+27% +$39.7K
TFSL icon
578
TFS Financial
TFSL
$5.21B
$194K 0.04%
+14,466
New +$198K
REPL icon
579
Replimune Group
REPL
$1.05B
$193K 0.04%
+19,862
New +$169K
DOLE icon
580
Dole
DOLE
$1.35B
$193K 0.04%
+12,855
New +$179K
ORGO icon
581
Organogenesis Holdings
ORGO
$302M
$189K 0.04%
+36,562
New +$177K
WBTN
582
WEBTOON Entertainment Inc
WBTN
$1.28B
$186K 0.04%
14,312
-1,694
-11% -$26K
MAMA icon
583
Mama's Creations
MAMA
$881M
$185K 0.04%
+13,730
New +$158K
HLX icon
584
Helix Energy Solutions
HLX
$1.37B
$184K 0.04%
29,349
+17,658
+151% +$117K
MXL icon
585
MaxLinear
MXL
$6.07B
$182K 0.04%
10,470
+387
+4% +$6.3K
KODK icon
586
Kodak
KODK
$827M
$182K 0.04%
21,459
+1,579
+8% +$11.8K
MPT
587
Medical Properties Trust
MPT
$2.74B
$181K 0.04%
+36,284
New +$189K
F icon
588
Ford
F
$57.9B
$181K 0.04%
13,780
-32,771
-70% -$423K
TNGX icon
589
Tango Therapeutics
TNGX
$4.44B
$180K 0.04%
20,268
+6,800
+50% +$58.6K
SOC icon
590
Sable Offshore Corp
SOC
$918M
$179K 0.04%
+19,815
New +$187K
ABEO icon
591
Abeona Therapeutics
ABEO
$365M
$177K 0.04%
+33,581
New +$169K
TSSI
592
TSS Inc
TSSI
$299M
$177K 0.04%
+24,977
New +$323K
FIP icon
593
FTAI Infrastructure
FIP
$402M
$176K 0.04%
+38,164
New +$188K
ARCT icon
594
Arcturus Therapeutics
ARCT
$170M
$176K 0.04%
+28,668
New +$310K
HTZ icon
595
Hertz
HTZ
$477M
$175K 0.04%
34,115
-15,851
-32% -$86.5K
PHAT icon
596
Phathom Pharmaceuticals
PHAT
$723M
$175K 0.04%
10,540
-9,322
-47% -$133K
LBTYK icon
597
Liberty Global Class C
LBTYK
$3.65B
$173K 0.04%
+15,692
New +$174K
WNC icon
598
Wabash National
WNC
$501M
$173K 0.04%
+19,956
New +$174K
SRTA
599
Strata Critical Medical Inc
SRTA
$469M
$170K 0.04%
+35,240
New +$170K
AMPX icon
600
Amprius Technologies
AMPX
$1.44B
$167K 0.04%
21,174
+3,798
+22% +$43.4K
22 23
24
25 26

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TCM
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BPIM
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PA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.