We are live on ! Find out more
AC

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
CDZI icon
676
Cadiz
CDZI
$251M
$76.1K 0.02%
+13,558
New +$72.8K
ACRS icon
677
Aclaris Therapeutics
ACRS
$726M
$72.8K 0.02%
24,186
+10,217
+73% +$25.8K
TPVG icon
678
TriplePoint Venture Growth BDC
TPVG
$184M
$71.8K 0.02%
+10,981
New +$65.8K
QTRX icon
679
Quanterix
QTRX
$164M
$70K 0.02%
+11,009
New +$68.4K
LRMR icon
680
Larimar Therapeutics
LRMR
$397M
$67.3K 0.02%
17,655
-20,116
-53% -$78.2K
IBRX icon
681
ImmunityBio
IBRX
$7.51B
$66.8K 0.02%
33,762
-37,538
-53% -$85K
LFMD icon
682
LifeMD
LFMD
$169M
$66.7K 0.02%
+19,564
New +$95K
BGS icon
683
B&G Foods
BGS
$287M
$64.5K 0.01%
+14,995
New +$67K
CERS icon
684
Cerus
CERS
$433M
$62.7K 0.01%
+30,413
New +$52.7K
TARA icon
685
Protara Therapeutics
TARA
$220M
$57.6K 0.01%
+10,815
New +$60.1K
BLZE icon
686
Backblaze
BLZE
$823M
$56.8K 0.01%
12,193
+1,871
+18% +$12.8K
ADCT icon
687
ADC Therapeutics
ADCT
$134M
$56.8K 0.01%
+16,078
New +$65.2K
HNST icon
688
The Honest Company
HNST
$402M
$56.5K 0.01%
21,905
-55,917
-72% -$171K
GTN icon
689
Gray Television
GTN
$415M
$54.3K 0.01%
+11,218
New +$54.9K
KRO icon
690
KRONOS Worldwide
KRO
$693M
$53.3K 0.01%
12,067
+471
+4% +$2.29K
KULR icon
691
KULR Technology Group
KULR
$123M
$51K 0.01%
+17,230
New +$63.2K
WOOF icon
692
Petco
WOOF
$797M
$47.3K 0.01%
+16,843
New +$54.5K
ABEV icon
693
Ambev
ABEV
$48.1B
$44.3K 0.01%
+17,917
New +$42.7K
TMCI icon
694
Treace Medical Concepts
TMCI
$280M
$41.5K 0.01%
+16,945
New +$73.6K
UIS icon
695
Unisys
UIS
$209M
$40.5K 0.01%
+14,665
New +$45.8K
CNDT icon
696
Conduent
CNDT
$244M
$40.1K 0.01%
+20,867
New +$45.7K
TV icon
697
Televisa
TV
$1.48B
$35.2K 0.01%
+12,086
New +$33K
CATX icon
698
Perspective Therapeutics
CATX
$332M
$35.1K 0.01%
12,749
+2,481
+24% +$7.08K
RLX icon
699
RLX Technology
RLX
$2.47B
$30.2K 0.01%
+12,941
New +$31K
ONL
700
Orion Office REIT
ONL
$150M
$29.7K 0.01%
+13,151
New +$31K
26 27
28
29 30

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
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.