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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
PR
601
Permian Resources
PR
$17.8B
$166K 0.04%
11,861
-2,081
-15% -$27.9K
PTEN icon
602
Patterson-UTI
PTEN
$3.98B
$166K 0.04%
27,105
-17,027
-39% -$102K
EBS icon
603
Emergent Biosolutions
EBS
$373M
$163K 0.04%
+13,176
New +$141K
PTON icon
604
Peloton Interactive
PTON
$2.77B
$162K 0.04%
26,236
+10,153
+63% +$71.5K
TDAY
605
USA Today Co
TDAY
$1.27B
$162K 0.04%
+31,375
New +$147K
ARLO icon
606
Arlo Technologies
ARLO
$1.6B
$160K 0.04%
11,461
-2,349
-17% -$37K
NMAX
607
Newsmax Inc
NMAX
$996M
$160K 0.04%
20,682
+9,117
+79% +$87.6K
FIGS icon
608
FIGS
FIGS
$1.79B
$159K 0.04%
13,985
-15,218
-52% -$143K
FOLD
609
DELISTED
Amicus Therapeutics
FOLD
$158K 0.04%
+11,128
New +$109K
OPFI icon
610
OppFi
OPFI
$800M
$158K 0.04%
15,113
+2,470
+20% +$25.1K
THRY icon
611
Thryv Holdings
THRY
$180M
$157K 0.04%
+26,018
New +$206K
OEC icon
612
Orion
OEC
$381M
$153K 0.03%
28,917
+14,580
+102% +$79.1K
QUBT icon
613
Quantum Computing Inc
QUBT
$1.83B
$153K 0.03%
+14,881
New +$212K
SD icon
614
SandRidge Energy
SD
$514M
$150K 0.03%
+10,424
New +$138K
NEXT icon
615
NextDecade
NEXT
$1.79B
$148K 0.03%
+28,124
New +$168K
MASS icon
616
908 Devices
MASS
$329M
$148K 0.03%
28,125
+15,080
+116% +$105K
ANNX icon
617
Annexon
ANNX
$834M
$146K 0.03%
29,108
+1,241
+4% +$4.74K
BNED icon
618
Barnes & Noble Education
BNED
$431M
$144K 0.03%
+15,684
New +$138K
MRVI icon
619
Maravai LifeSciences
MRVI
$969M
$143K 0.03%
43,994
+17,135
+64% +$57.7K
AIOT
620
PowerFleet Inc
AIOT
$526M
$142K 0.03%
26,639
+15,120
+131% +$77.4K
ABSI icon
621
Absci
ABSI
$1.32B
$140K 0.03%
40,108
-16,677
-29% -$60.8K
ALDX icon
622
Aldeyra Therapeutics
ALDX
$92.9M
$139K 0.03%
+26,810
New +$138K
BKKT icon
623
Bakkt Inc
BKKT
$321M
$136K 0.03%
+13,543
New +$299K
DBI icon
624
Designer Brands
DBI
$307M
$136K 0.03%
+18,287
New +$87.9K
GDYN icon
625
Grid Dynamics Holdings
GDYN
$559M
$135K 0.03%
+14,972
New +$130K
23 24
25
26 27

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BPIM
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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.