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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
AVPT icon
726
AvePoint
AVPT
$2.76B
– –
-16,074
Closed -$241K
AVT icon
727
Avnet
AVT
$7.29B
– –
-4,573
Closed -$239K
AVTR icon
728
Avantor
AVTR
$9.32B
– –
-41,306
Closed -$515K
AWR icon
729
American States Water
AWR
$3.36B
– –
-4,143
Closed -$304K
BAM icon
730
Brookfield Asset Management
BAM
$77.3B
– –
-7,320
Closed -$417K
BANC icon
731
Banc of California
BANC
$3.03B
– –
-21,308
Closed -$353K
BATRK icon
732
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-11,606
Closed -$483K
BBW icon
733
Build-A-Bear
BBW
$425M
– –
-3,411
Closed -$222K
BCC icon
734
Boise Cascade
BCC
$2.69B
– –
-4,670
Closed -$361K
BCRX icon
735
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-58,423
Closed -$443K
BE icon
736
Bloom Energy
BE
$60.6B
– –
-3,380
Closed -$286K
BFH icon
737
Bread Financial
BFH
$4.37B
– –
-5,544
Closed -$309K
BJ icon
738
BJs Wholesale Club
BJ
$12.5B
– –
-6,571
Closed -$613K
BKH icon
739
Black Hills Corp
BKH
$5.42B
– –
-3,839
Closed -$236K
BKU icon
740
Bankunited
BKU
$3.37B
– –
-7,831
Closed -$299K
BMY icon
741
Bristol-Myers Squibb
BMY
$133B
– –
-38,456
Closed -$1.73M
BYND icon
742
Beyond Meat
BYND
$292M
– –
-10,428
Closed -$19.7K
CAG icon
743
Conagra Brands
CAG
$6.94B
– –
-23,749
Closed -$435K
CASH icon
744
Pathward Financial
CASH
$1.86B
– –
-4,985
Closed -$369K
CAVA icon
745
CAVA Group
CAVA
$7.6B
– –
-3,865
Closed -$233K
CBZ icon
746
CBIZ
CBZ
$2.99B
– –
-5,556
Closed -$294K
CCS icon
747
Century Communities
CCS
$1.91B
– –
-4,553
Closed -$289K
CENX icon
748
Century Aluminum
CENX
$4.43B
– –
-7,125
Closed -$209K
CG icon
749
Carlyle Group
CG
$16.6B
– –
-7,927
Closed -$497K
CGEM icon
750
Cullinan Oncology
CGEM
$1.01B
– –
-32,669
Closed -$194K
28 29
30
31 32

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PC
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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
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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.