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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
MWA icon
876
Mueller Water Products
MWA
$3.95B
– –
-10,219
Closed -$261K
NJR icon
877
New Jersey Resources
NJR
$5.84B
– –
-5,017
Closed -$242K
NOG icon
878
Northern Oil and Gas
NOG
$2.3B
– –
-20,725
Closed -$514K
NOV icon
879
NOV
NOV
$6.93B
– –
-32,884
Closed -$436K
NOVT icon
880
Novanta
NOVT
$5.08B
– –
-2,564
Closed -$257K
NSSC icon
881
Napco Security Technologies
NSSC
$1.32B
– –
-6,880
Closed -$295K
NU icon
882
Nu Holdings
NU
$69.2B
– –
-35,488
Closed -$568K
NVT icon
883
nVent Electric
NVT
$24.9B
– –
-8,473
Closed -$836K
NWL icon
884
Newell Brands
NWL
$2.38B
– –
-44,188
Closed -$232K
OCUL icon
885
Ocular Therapeutix
OCUL
$1.79B
– –
-11,517
Closed -$135K
ODFL icon
886
Old Dominion Freight Line
ODFL
$44.1B
– –
-6,251
Closed -$880K
OKE icon
887
Oneok
OKE
$57.2B
– –
-3,340
Closed -$244K
PCAR icon
888
PACCAR
PCAR
$69.8B
– –
-5,922
Closed -$582K
PCTY icon
889
Paylocity
PCTY
$7.38B
– –
-4,551
Closed -$725K
PDD icon
890
Pinduoduo
PDD
$126B
– –
-4,497
Closed -$594K
PENN icon
891
PENN Entertainment
PENN
$2.75B
– –
-43,169
Closed -$831K
PFE icon
892
Pfizer
PFE
$143B
– –
-25,450
Closed -$648K
PFGC icon
893
Performance Food Group
PFGC
$18B
– –
-7,653
Closed -$796K
PH icon
894
Parker-Hannifin
PH
$123B
– –
-359
Closed -$272K
PL icon
895
Planet Labs
PL
$7.3B
– –
-50,986
Closed -$662K
PLNT icon
896
Planet Fitness
PLNT
$4.42B
– –
-2,027
Closed -$210K
POOL icon
897
Pool Corp
POOL
$6.75B
– –
-871
Closed -$270K
POWI icon
898
Power Integrations
POWI
$3.38B
– –
-13,532
Closed -$544K
PRAA icon
899
PRA Group
PRAA
$663M
– –
-12,005
Closed -$185K
PRGS icon
900
Progress Software
PRGS
$1.66B
– –
-6,747
Closed -$296K
34 35
36
37 38

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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
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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.