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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
KR icon
851
Kroger
KR
$35.4B
– –
-8,188
Closed -$552K
KSS icon
852
Kohl's
KSS
$2.17B
– –
-17,011
Closed -$261K
LAZR
853
DELISTED
Luminar Technologies
LAZR
– –
-60,013
Closed -$115K
LDI icon
854
loanDepot
LDI
$532M
– –
-31,308
Closed -$96.1K
LEA icon
855
Lear
LEA
$6.54B
– –
-2,505
Closed -$252K
LII icon
856
Lennox International
LII
$14.4B
– –
-615
Closed -$326K
LITE icon
857
Lumentum
LITE
$55.5B
– –
-6,162
Closed -$1M
LRCX icon
858
Lam Research
LRCX
$367B
– –
-3,256
Closed -$436K
LULU icon
859
lululemon athletica
LULU
$13.5B
– –
-2,205
Closed -$392K
LW icon
860
Lamb Weston
LW
$7.22B
– –
-4,459
Closed -$259K
LXEO icon
861
Lexeo Therapeutics
LXEO
$324M
– –
-14,921
Closed -$99.1K
MA icon
862
Mastercard
MA
$502B
– –
-652
Closed -$371K
MAT icon
863
Mattel
MAT
$4.38B
– –
-11,477
Closed -$193K
MATX icon
864
Matsons
MATX
$6.13B
– –
-2,701
Closed -$266K
MAX icon
865
MediaAlpha
MAX
$758M
– –
-23,144
Closed -$263K
MCHP icon
866
Microchip Technology
MCHP
$40.3B
– –
-14,417
Closed -$926K
MCW
867
DELISTED
Mister Car Wash
MCW
– –
-17,062
Closed -$90.9K
MGRC icon
868
McGrath RentCorp
MGRC
$2.81B
– –
-2,541
Closed -$298K
MGY icon
869
Magnolia Oil & Gas
MGY
$6.09B
– –
-8,597
Closed -$205K
MIR icon
870
Mirion Technologies
MIR
$3.73B
– –
-16,795
Closed -$391K
MMSI icon
871
Merit Medical Systems
MMSI
$5.08B
– –
-5,411
Closed -$450K
DFTX
872
Definium Therapeutics
DFTX
$5.78B
– –
-15,585
Closed -$184K
MNST icon
873
Monster Beverage
MNST
$94.3B
– –
-4,060
Closed -$273K
MRTN icon
874
Marten Transport
MRTN
$1.21B
– –
-12,699
Closed -$135K
MTH icon
875
Meritage Homes
MTH
$4.58B
– –
-5,221
Closed -$378K
33 34
35
36 37

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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.