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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
FOUR icon
801
Shift4
FOUR
$4.2B
– –
-5,562
Closed -$430K
FOX icon
802
Fox Class B
FOX
$21.8B
– –
-11,951
Closed -$685K
FOXF icon
803
Fox Factory Holding Corp
FOXF
$755M
– –
-11,871
Closed -$288K
FOXA icon
804
Fox Class A
FOXA
$24.5B
– –
-12,747
Closed -$804K
FSLY icon
805
Fastly Inc
FSLY
$3.55B
– –
-14,941
Closed -$128K
FTK icon
806
Flotek Industries
FTK
$852M
– –
-18,339
Closed -$268K
FTV icon
807
Fortive
FTV
$17.9B
– –
-13,343
Closed -$654K
G icon
808
Genpact
G
$5.96B
– –
-20,674
Closed -$866K
GBX icon
809
The Greenbrier Companies
GBX
$1.52B
– –
-11,613
Closed -$536K
GILD icon
810
Gilead Sciences
GILD
$162B
– –
-13,757
Closed -$1.53M
GT icon
811
Goodyear
GT
$2B
– –
-32,771
Closed -$245K
GTES icon
812
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-47,402
Closed -$1.18M
HASI icon
813
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-17,500
Closed -$537K
HCAT icon
814
Health Catalyst
HCAT
$154M
– –
-18,059
Closed -$51.5K
HD icon
815
Home Depot
HD
$331B
– –
-1,059
Closed -$429K
HE icon
816
Hawaiian Electric Industries
HE
$2.23B
– –
-17,038
Closed -$188K
HELE icon
817
Helen of Troy
HELE
$644M
– –
-10,039
Closed -$253K
HII icon
818
Huntington Ingalls Industries
HII
$12.9B
– –
-858
Closed -$247K
HLNE icon
819
Hamilton Lane
HLNE
$4.91B
– –
-2,343
Closed -$316K
HOG icon
820
Harley-Davidson
HOG
$2.58B
– –
-8,442
Closed -$236K
HOLX
821
DELISTED
Hologic
HOLX
– –
-3,539
Closed -$239K
HP icon
822
Helmerich & Payne
HP
$3.45B
– –
-11,271
Closed -$249K
HPK icon
823
HighPeak Energy
HPK
$903M
– –
-16,523
Closed -$117K
HWC icon
824
Hancock Whitney
HWC
$6.2B
– –
-3,946
Closed -$247K
HXL icon
825
Hexcel
HXL
$7.79B
– –
-5,557
Closed -$348K
31 32
33
34 35

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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.