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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
VOXR
626
Vox Royalty Corp
VOXR
$300M
$131K 0.03%
+27,627
New +$125K
DCH
627
Dauch Corp
DCH
$1.34B
$129K 0.03%
+20,104
New +$125K
APPS icon
628
Digital Turbine
APPS
$975M
$128K 0.03%
+25,586
New +$145K
INSG icon
629
Inseego
INSG
$114M
$125K 0.03%
+12,219
New +$159K
CYRX icon
630
CryoPort
CYRX
$761M
$125K 0.03%
+13,070
New +$123K
COUR icon
631
Coursera
COUR
$1.52B
$122K 0.03%
+16,509
New +$144K
PSNL icon
632
Personalis
PSNL
$1.35B
$119K 0.03%
+14,965
New +$131K
AMCX icon
633
AMC Global Media
AMCX
$492M
$118K 0.03%
+12,432
New +$105K
MITK icon
634
Mitek Systems
MITK
$754M
$117K 0.03%
+11,129
New +$105K
RCKT icon
635
Rocket Pharmaceuticals
RCKT
$340M
$117K 0.03%
33,277
-8,717
-21% -$29.8K
SLDB icon
636
Solid Biosciences
SLDB
$794M
$116K 0.03%
20,647
-3,388
-14% -$18.4K
PRME icon
637
Prime Medicine
PRME
$527M
$116K 0.03%
33,405
-11,413
-25% -$50.8K
DC icon
638
Dakota Gold
DC
$608M
$116K 0.03%
20,344
-17,922
-47% -$86.1K
KELYA icon
639
Kelly Services Class A
KELYA
$514M
$112K 0.03%
+12,768
New +$130K
DSGN icon
640
Design Therapeutics
DSGN
$761M
$110K 0.02%
+11,728
New +$91.8K
TRDA icon
641
Entrada Therapeutics
TRDA
$264M
$109K 0.02%
10,650
-920
-8% -$7.75K
CCRN
642
DELISTED
Cross Country Healthcare
CCRN
$109K 0.02%
+13,401
New +$146K
SLDP icon
643
Solid Power
SLDP
$463M
$108K 0.02%
25,417
-21,262
-46% -$117K
LILAK icon
644
Liberty Latin America Class C
LILAK
$1.63B
$108K 0.02%
+15,858
New +$119K
LOCO icon
645
El Pollo Loco
LOCO
$501M
$107K 0.02%
+10,216
New +$106K
PGEN icon
646
Precigen
PGEN
$2.24B
$106K 0.02%
+25,419
New +$98.3K
NUVB icon
647
Nuvation Bio
NUVB
$2.2B
$104K 0.02%
11,649
-105,961
-90% -$656K
SIGA icon
648
SIGA Technologies
SIGA
$235M
$104K 0.02%
+17,030
New +$121K
ENVX icon
649
Enovix
ENVX
$892M
$103K 0.02%
+14,067
New +$136K
AESI icon
650
Atlas Energy Solutions
AESI
$1.35B
$101K 0.02%
+10,712
New +$108K
24 25
26
27 28

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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.