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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
CMA
751
DELISTED
Comerica
CMA
– –
-3,167
Closed -$217K
CMC icon
752
Commercial Metals
CMC
$7.6B
– –
-10,261
Closed -$588K
CMG icon
753
Chipotle Mexican Grill
CMG
$47.2B
– –
-18,543
Closed -$727K
GPGI
754
GPGI Inc
GPGI
$3.83B
– –
-13,322
Closed -$277K
CNP icon
755
CenterPoint Energy
CNP
$27.7B
– –
-17,264
Closed -$670K
CODI icon
756
Compass Diversified
CODI
$758M
– –
-12,479
Closed -$82.6K
COHU icon
757
Cohu
COHU
$2.26B
– –
-13,698
Closed -$278K
COP icon
758
ConocoPhillips
COP
$147B
– –
-3,643
Closed -$345K
CRBG icon
759
Corebridge Financial
CRBG
$14.1B
– –
-14,309
Closed -$459K
CRCT icon
760
Cricut
CRCT
$984M
– –
-25,346
Closed -$159K
CRH icon
761
CRH
CRH
$63.2B
– –
-8,679
Closed -$1.04M
CRI icon
762
Carter's
CRI
$1.42B
– –
-12,155
Closed -$343K
CRM icon
763
Salesforce
CRM
$151B
– –
-3,486
Closed -$826K
CRMD icon
764
CorMedix
CRMD
$591M
– –
-15,781
Closed -$184K
CROX icon
765
Crocs
CROX
$6.14B
– –
-4,174
Closed -$349K
CSCO icon
766
Cisco
CSCO
$457B
– –
-10,334
Closed -$707K
CTAS icon
767
Cintas
CTAS
$81.9B
– –
-5,108
Closed -$1.05M
CTSH icon
768
Cognizant
CTSH
$24.9B
– –
-10,116
Closed -$678K
CTVA icon
769
Corteva
CTVA
$52.6B
– –
-13,262
Closed -$897K
CWK icon
770
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-15,711
Closed -$250K
CXW icon
771
CoreCivic
CXW
$2.96B
– –
-10,533
Closed -$214K
D icon
772
Dominion Energy
D
$60.8B
– –
-4,701
Closed -$288K
DAL icon
773
Delta Air Lines
DAL
$57.5B
– –
-3,676
Closed -$209K
DAR icon
774
Darling Ingredients
DAR
$9.64B
– –
-21,666
Closed -$669K
DAVE icon
775
Dave Inc
DAVE
$4.74B
– –
-1,560
Closed -$311K
29 30
31
32 33

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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.