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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
SXT icon
926
Sensient Technologies
SXT
$5.26B
– –
-2,159
Closed -$203K
TDOC icon
927
Teladoc Health
TDOC
$1.22B
– –
-36,226
Closed -$280K
TJX icon
928
TJX Companies
TJX
$174B
– –
-4,460
Closed -$645K
TR icon
929
Tootsie Roll Industries
TR
$2.93B
– –
-5,923
Closed -$241K
TRN icon
930
Trinity Industries
TRN
$2.49B
– –
-7,467
Closed -$209K
TTGT icon
931
TechTarget
TTGT
$325M
– –
-17,332
Closed -$101K
TTI icon
932
TETRA Technologies
TTI
$1.14B
– –
-39,702
Closed -$228K
TWLO icon
933
Twilio
TWLO
$30B
– –
-2,654
Closed -$266K
TXG icon
934
10x Genomics
TXG
$6B
– –
-39,334
Closed -$460K
UHAL icon
935
U-Haul Holding Co
UHAL
$13.9B
– –
-4,213
Closed -$240K
UI icon
936
Ubiquiti
UI
$33.7B
– –
-984
Closed -$650K
ULCC icon
937
Frontier Group Holdings
ULCC
$1.55B
– –
-15,360
Closed -$67.8K
UPS icon
938
United Parcel Service
UPS
$88.6B
– –
-13,173
Closed -$1.1M
USLM icon
939
United States Lime & Minerals
USLM
$3.16B
– –
-1,689
Closed -$222K
UTI icon
940
Universal Technical Institute
UTI
$2.16B
– –
-8,046
Closed -$262K
UUUU icon
941
Energy Fuels
UUUU
$2.86B
– –
-24,875
Closed -$382K
V icon
942
Visa
V
$684B
– –
-898
Closed -$307K
VERX icon
943
Vertex
VERX
$2.09B
– –
-20,865
Closed -$517K
VIAV icon
944
Viavi Solutions
VIAV
$9.12B
– –
-32,558
Closed -$413K
VIRT icon
945
Virtu Financial
VIRT
$5.11B
– –
-9,190
Closed -$326K
VTRS icon
946
Viatris
VTRS
$20.4B
– –
-37,256
Closed -$369K
VYGR icon
947
Voyager Therapeutics
VYGR
$183M
– –
-27,360
Closed -$128K
WEAV icon
948
Weave Communications
WEAV
$520M
– –
-10,048
Closed -$67.1K
WEST icon
949
Westrock Coffee
WEST
$792M
– –
-20,923
Closed -$102K
WGO icon
950
Winnebago Industries
WGO
$856M
– –
-15,851
Closed -$530K
35 36 37
38
39

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TCM
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BPIM
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PA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
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.