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
DDD icon
776
3D Systems Corp
DDD
$431M
– –
-54,905
Closed -$159K
DVA icon
777
DaVita
DVA
$15.4B
– –
-1,686
Closed -$224K
DVAX
778
DELISTED
Dynavax Technologies
DVAX
– –
-35,615
Closed -$354K
EIG icon
779
Employers Holdings
EIG
$908M
– –
-5,487
Closed -$233K
EIX icon
780
Edison International
EIX
$28.2B
– –
-9,829
Closed -$543K
EL icon
781
Estee Lauder
EL
$30.4B
– –
-6,375
Closed -$562K
ELV icon
782
Elevance Health
ELV
$81.5B
– –
-1,860
Closed -$601K
EMN icon
783
Eastman Chemical
EMN
$8B
– –
-6,705
Closed -$423K
EMR icon
784
Emerson Electric
EMR
$83.9B
– –
-1,607
Closed -$211K
ENPH icon
785
Enphase Energy
ENPH
$4.96B
– –
-11,395
Closed -$403K
ENSG icon
786
The Ensign Group
ENSG
$10.4B
– –
-1,306
Closed -$226K
ENVA icon
787
Enova International
ENVA
$6.33B
– –
-3,837
Closed -$442K
ERII icon
788
Energy Recovery
ERII
$446M
– –
-12,938
Closed -$200K
ESPR
789
DELISTED
Esperion Therapeutics
ESPR
– –
-38,930
Closed -$103K
ETN icon
790
Eaton
ETN
$161B
– –
-699
Closed -$262K
EVGO icon
791
EVgo
EVGO
$223M
– –
-28,892
Closed -$137K
EXC icon
792
Exelon
EXC
$47.2B
– –
-12,891
Closed -$580K
AGNT
793
AGNT Inc
AGNT
$666M
– –
-12,366
Closed -$132K
EXPO icon
794
Exponent
EXPO
$3.24B
– –
-7,721
Closed -$536K
FCNCA icon
795
First Citizens BancShares
FCNCA
$24.9B
– –
-155
Closed -$277K
FELE icon
796
Franklin Electric
FELE
$4.63B
– –
-6,756
Closed -$643K
FHN icon
797
First Horizon
FHN
$12.2B
– –
-23,208
Closed -$525K
FLNC icon
798
Fluence Energy
FLNC
$1.85B
– –
-30,898
Closed -$334K
FLWS icon
799
1-800-Flowers.com
FLWS
$250M
– –
-23,625
Closed -$109K
FND icon
800
Floor & Decor
FND
$6.13B
– –
-10,479
Closed -$772K
30 31
32
33 34

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.