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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
OGI
701
Organigram Holdings
OGI
$132M
$27.4K 0.01%
+16,302
New +$28K
MERC icon
702
Mercer International
MERC
$42.3M
$21.8K ﹤0.01%
+10,985
New +$23.1K
AAL icon
703
American Airlines Group
AAL
$10.1B
– –
-121,197
Closed -$1.36M
ABT icon
704
Abbott
ABT
$183B
– –
-2,584
Closed -$346K
ACDC icon
705
ProFrac Holding
ACDC
$731M
– –
-12,944
Closed -$47.9K
ACHR icon
706
Archer Aviation
ACHR
$3.54B
– –
-61,264
Closed -$587K
ADBE icon
707
Adobe
ADBE
$99.5B
– –
-2,279
Closed -$804K
ADPT icon
708
Adaptive Biotechnologies
ADPT
$3.59B
– –
-18,505
Closed -$277K
ADT icon
709
ADT
ADT
$5.58B
– –
-65,807
Closed -$573K
AEP icon
710
American Electric Power
AEP
$69.6B
– –
-2,937
Closed -$330K
AGO icon
711
Assured Guaranty
AGO
$3.66B
– –
-4,949
Closed -$419K
AJG icon
712
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,358
Closed -$730K
ALB icon
713
Albemarle
ALB
$13.9B
– –
-3,039
Closed -$246K
ALGM icon
714
Allegro MicroSystems
ALGM
$7.73B
– –
-38,656
Closed -$1.13M
AM icon
715
Antero Midstream
AM
$10.4B
– –
-34,955
Closed -$680K
AMD icon
716
Advanced Micro Devices
AMD
$776B
– –
-6,389
Closed -$1.03M
AMRX icon
717
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-23,254
Closed -$233K
ANGI icon
718
Angi Inc
ANGI
$229M
– –
-10,280
Closed -$167K
AOS icon
719
A.O. Smith
AOS
$8.17B
– –
-8,688
Closed -$638K
APA icon
720
APA Corp
APA
$13.2B
– –
-20,797
Closed -$505K
APLD icon
721
Applied Digital
APLD
$7.89B
– –
-13,050
Closed -$299K
AR icon
722
Antero Resources
AR
$11.1B
– –
-23,973
Closed -$805K
ARRY icon
723
Array Technologies
ARRY
$803M
– –
-38,602
Closed -$315K
ASML icon
724
ASML
ASML
$626B
– –
-279
Closed -$270K
ATXS
725
DELISTED
Astria Therapeutics
ATXS
– –
-15,823
Closed -$115K
27 28
29
30 31

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TCM
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BPIM
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PA
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LA
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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.