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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
PRIM icon
901
Primoris Services
PRIM
$4.58B
– –
-1,628
Closed -$224K
PSMT icon
902
Pricesmart
PSMT
$5.98B
– –
-1,665
Closed -$202K
QLYS icon
903
Qualys
QLYS
$5.1B
– –
-1,528
Closed -$202K
REAL icon
904
The RealReal
REAL
$1.46B
– –
-40,736
Closed -$433K
REGN icon
905
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,223
Closed -$688K
RGP icon
906
Resources Connection
RGP
$151M
– –
-12,074
Closed -$61K
RH icon
907
RH
RH
$3.13B
– –
-3,181
Closed -$646K
RNR icon
908
RenaissanceRe
RNR
$13.3B
– –
-1,736
Closed -$441K
RRR icon
909
Red Rock Resorts
RRR
$3.77B
– –
-3,390
Closed -$207K
RUSHA icon
910
Rush Enterprises Class A
RUSHA
$6.2B
– –
-4,557
Closed -$244K
RVTY icon
911
Revvity
RVTY
$12.6B
– –
-5,492
Closed -$481K
SCCO icon
912
Southern Copper
SCCO
$143B
– –
-5,645
Closed -$667K
SEMR
913
DELISTED
Semrush
SEMR
– –
-16,781
Closed -$119K
SFM icon
914
Sprouts Farmers Market
SFM
$8.13B
– –
-7,046
Closed -$767K
SG icon
915
Sweetgreen
SG
$766M
– –
-45,410
Closed -$362K
SHAK icon
916
Shake Shack
SHAK
$2.53B
– –
-4,005
Closed -$375K
SIGI icon
917
Selective Insurance
SIGI
$5.65B
– –
-3,456
Closed -$280K
SIRI icon
918
SiriusXM
SIRI
$9.98B
– –
-37,529
Closed -$873K
SLQT icon
919
SelectQuote
SLQT
$132M
– –
-21,323
Closed -$41.8K
SMR icon
920
NuScale Power
SMR
$2.91B
– –
-12,200
Closed -$439K
SR icon
921
Spire
SR
$4.72B
– –
-7,017
Closed -$572K
STIM icon
922
Neuronetics
STIM
$138M
– –
-45,284
Closed -$124K
STRL icon
923
Sterling Infrastructure
STRL
$18.3B
– –
-979
Closed -$333K
STT icon
924
State Street
STT
$50.6B
– –
-2,687
Closed -$312K
SVV icon
925
Savers
SVV
$1.58B
– –
-10,979
Closed -$145K
35 36
37
38 39

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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
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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.