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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
WHR icon
951
Whirlpool
WHR
$2.43B
– –
-5,189
Closed -$408K
WINA icon
952
Winmark
WINA
$1.2B
– –
-707
Closed -$352K
WMB icon
953
Williams Companies
WMB
$87.5B
– –
-16,577
Closed -$1.05M
WM icon
954
Waste Management
WM
$90.6B
– –
-4,062
Closed -$897K
WRB icon
955
W.R. Berkley
WRB
$26.9B
– –
-14,757
Closed -$1.13M
WTI icon
956
W&T Offshore
WTI
$534M
– –
-15,467
Closed -$28.1K
WU icon
957
Western Union
WU
$1.98B
– –
-25,031
Closed -$200K
XOM icon
958
ExxonMobil
XOM
$644B
– –
-5,295
Closed -$597K
YELP icon
959
Yelp
YELP
$1.45B
– –
-9,449
Closed -$295K
BTSG icon
960
BrightSpring Health Services
BTSG
$11.7B
– –
-6,823
Closed -$202K
ARQ icon
961
Arq
ARQ
$84.6M
– –
-13,374
Closed -$95.8K
CRML icon
962
Critical Metals Corp
CRML
$806M
– –
-11,050
Closed -$68.7K
ALAB icon
963
Astera Labs
ALAB
$53.3B
– –
-1,603
Closed -$314K
DJT icon
964
Trump Media & Technology Group
DJT
$2.73B
– –
-33,957
Closed -$558K
PDYN icon
965
Palladyne AI
PDYN
$247M
– –
-13,348
Closed -$115K
IBTA icon
966
Ibotta
IBTA
$559M
– –
-8,002
Closed -$223K
INR
967
Infinity Natural Resources
INR
$247M
– –
-10,201
Closed -$134K
CNH
968
CNH Industrial
CNH
$12.7B
– –
-16,321
Closed -$177K
RZLV
969
Rezolve AI
RZLV
$969M
– –
-10,918
Closed -$54.4K
GAP
970
The Gap Inc
GAP
$7.23B
– –
-17,694
Closed -$378K
EXE
971
Expand Energy Corp
EXE
$21.8B
– –
-11,797
Closed -$1.25M
KLC
972
KinderCare Learning Companies
KLC
$634M
– –
-22,217
Closed -$148K
TPC
973
Tutor Perini Cor
TPC
$4.41B
– –
-4,845
Closed -$318K
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.