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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
HPQ icon
51
HP
HPQ
$26B
$1.7M 0.38%
+76,510
New +$1.95M
SN icon
52
SharkNinja
SN
$22.5B
$1.68M 0.38%
+15,032
New +$1.48M
ROKU icon
53
Roku
ROKU
$21.6B
$1.68M 0.38%
+15,499
New +$1.57M
EQH icon
54
Equitable Holdings
EQH
$13.2B
$1.65M 0.37%
34,662
+5,871
+20% +$278K
CPNG icon
55
Coupang
CPNG
$27.2B
$1.65M 0.37%
69,892
+25,068
+56% +$713K
EHC icon
56
Encompass Health
EHC
$11.3B
$1.64M 0.37%
15,495
+12,493
+416% +$1.45M
RIVN icon
57
Rivian
RIVN
$23.6B
$1.64M 0.37%
82,992
+15,909
+24% +$253K
EBAY icon
58
eBay
EBAY
$51.2B
$1.64M 0.37%
+18,777
New +$1.63M
KDP icon
59
Keurig Dr Pepper
KDP
$42.8B
$1.62M 0.37%
57,989
+18,030
+45% +$495K
S icon
60
SentinelOne
S
$6.35B
$1.62M 0.37%
108,282
+76,840
+244% +$1.26M
OZK icon
61
Bank OZK
OZK
$5.63B
$1.62M 0.37%
35,220
+19,816
+129% +$927K
APH icon
62
Amphenol
APH
$185B
$1.62M 0.36%
11,973
-1,775
-13% -$237K
ACHC icon
63
Acadia Healthcare
ACHC
$2.55B
$1.61M 0.36%
113,543
+92,408
+437% +$1.75M
NRG icon
64
NRG Energy
NRG
$26.2B
$1.61M 0.36%
10,115
+6,911
+216% +$1.14M
OTIS icon
65
Otis Worldwide
OTIS
$27.9B
$1.59M 0.36%
+18,230
New +$1.63M
L icon
66
Loews
L
$24.5B
$1.58M 0.36%
14,980
+6,816
+83% +$704K
PLTR icon
67
Palantir
PLTR
$295B
$1.58M 0.36%
8,864
-1,115
-11% -$202K
MS icon
68
Morgan Stanley
MS
$319B
$1.55M 0.35%
+8,742
New +$1.46M
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.55M 0.35%
+26,036
New +$1.42M
DPZ icon
70
Domino's
DPZ
$11.9B
$1.54M 0.35%
+3,691
New +$1.54M
TEM
71
Tempus AI
TEM
$7.48B
$1.54M 0.35%
+26,002
New +$2.03M
MTG icon
72
MGIC Investment
MTG
$6.47B
$1.53M 0.35%
52,370
+8,872
+20% +$249K
DRS icon
73
Leonardo DRS
DRS
$12.4B
$1.53M 0.35%
44,872
+33,699
+302% +$1.24M
SFD
74
Smithfield Foods
SFD
$10.8B
$1.52M 0.34%
68,164
+8,696
+15% +$191K
BBWI icon
75
Bath & Body Works
BBWI
$3.97B
$1.52M 0.34%
+75,675
New +$1.67M
1 2
3
4 5

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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.