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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
HYLN icon
826
Hyliion Holdings
HYLN
$635M
– –
-10,239
Closed -$20.2K
IDCC icon
827
InterDigital
IDCC
$7.87B
– –
-810
Closed -$280K
IEX icon
828
IDEX
IEX
$17B
– –
-1,742
Closed -$284K
IFF icon
829
International Flavors & Fragrances
IFF
$20.2B
– –
-9,647
Closed -$594K
INFA
830
DELISTED
Informatica
INFA
– –
-13,626
Closed -$338K
INGR icon
831
Ingredion
INGR
$6.27B
– –
-2,498
Closed -$305K
INSM icon
832
Insmed
INSM
$21.4B
– –
-4,852
Closed -$699K
INSP icon
833
Inspire Medical Systems
INSP
$1.45B
– –
-6,429
Closed -$477K
INVA icon
834
Innoviva
INVA
$1.55B
– –
-11,027
Closed -$201K
IRDM icon
835
Iridium Communications
IRDM
$5.02B
– –
-29,911
Closed -$522K
ITW icon
836
Illinois Tool Works
ITW
$82.6B
– –
-1,065
Closed -$278K
IVZ icon
837
Invesco
IVZ
$13.1B
– –
-16,213
Closed -$372K
J icon
838
Jacobs Solutions
J
$15.9B
– –
-2,500
Closed -$375K
JAZZ icon
839
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,702
Closed -$224K
JEF icon
840
Jefferies Financial Group
JEF
$12.6B
– –
-4,169
Closed -$273K
JELD icon
841
JELD-WEN Holding
JELD
$122M
– –
-37,921
Closed -$186K
JHG
842
DELISTED
Janus Henderson
JHG
– –
-5,172
Closed -$230K
JJSF icon
843
J&J Snack Foods
JJSF
$1.43B
– –
-2,606
Closed -$250K
JKHY icon
844
Jack Henry & Associates
JKHY
$10.9B
– –
-2,440
Closed -$363K
KALV
845
DELISTED
KalVista Pharmaceuticals
KALV
– –
-17,213
Closed -$210K
KD icon
846
Kyndryl
KD
$2.99B
– –
-20,066
Closed -$603K
KKR icon
847
KKR & Co
KKR
$91.1B
– –
-1,961
Closed -$255K
KMPR icon
848
Kemper
KMPR
$1.67B
– –
-13,358
Closed -$689K
KNX icon
849
Knight Transportation
KNX
$11.3B
– –
-23,110
Closed -$913K
KO icon
850
Coca-Cola
KO
$377B
– –
-3,511
Closed -$233K
32 33
34
35 36

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PC
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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
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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.