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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
MOS icon
76
The Mosaic Company
MOS
$7.24B
$1.52M 0.34%
62,963
+52,204
+485% +$1.41M
META icon
77
Meta Platforms (Facebook)
META
$1.37T
$1.51M 0.34%
2,286
+1,391
+155% +$929K
DT icon
78
Dynatrace
DT
$12.8B
$1.5M 0.34%
34,548
+29,952
+652% +$1.4M
GEV icon
79
GE Vernova
GEV
$262B
$1.49M 0.34%
+2,284
New +$1.39M
CNC icon
80
Centene
CNC
$30.1B
$1.48M 0.33%
35,852
+29,388
+455% +$1.1M
RAL
81
Ralliant Corp
RAL
$7.5B
$1.43M 0.32%
28,100
+22,900
+440% +$1.07M
TW icon
82
Tradeweb Markets
TW
$20.8B
$1.43M 0.32%
13,288
+5,761
+77% +$618K
SMMT icon
83
Summit Therapeutics
SMMT
$10.7B
$1.43M 0.32%
81,519
+64,051
+367% +$1.2M
NDAQ icon
84
Nasdaq
NDAQ
$53.2B
$1.42M 0.32%
14,667
+11,547
+370% +$1.04M
W icon
85
Wayfair
W
$11.9B
$1.4M 0.32%
+13,918
New +$1.34M
SYF icon
86
Synchrony
SYF
$25.1B
$1.4M 0.31%
+16,736
New +$1.28M
CEG icon
87
Constellation Energy
CEG
$94.1B
$1.38M 0.31%
3,919
+2,482
+173% +$902K
COR icon
88
Cencora
COR
$60.7B
$1.38M 0.31%
4,097
+1,376
+51% +$469K
TROW icon
89
T. Rowe Price
TROW
$25.6B
$1.38M 0.31%
+13,468
New +$1.39M
CR icon
90
Crane Co
CR
$12.4B
$1.38M 0.31%
+7,463
New +$1.38M
MMM icon
91
3M
MMM
$90.8B
$1.34M 0.3%
8,395
-3,261
-28% -$533K
CNA icon
92
CNA Financial
CNA
$14.4B
$1.33M 0.3%
27,763
+14,245
+105% +$656K
DUK icon
93
Duke Energy
DUK
$98.4B
$1.32M 0.3%
+11,296
New +$1.38M
SCHW
94
Charles Schwab
SCHW
$181B
$1.32M 0.3%
13,163
+6,411
+95% +$608K
ZION icon
95
Zions Bancorporation
ZION
$10.1B
$1.3M 0.29%
+22,284
New +$1.21M
CLF icon
96
Cleveland-Cliffs
CLF
$6.64B
$1.3M 0.29%
97,997
+31,231
+47% +$394K
KMB icon
97
Kimberly-Clark
KMB
$36.6B
$1.27M 0.29%
+12,614
New +$1.38M
CBRE icon
98
CBRE Group
CBRE
$43.8B
$1.27M 0.29%
+7,893
New +$1.24M
PINS icon
99
Pinterest
PINS
$13.7B
$1.26M 0.28%
+48,571
New +$1.4M
MSCI icon
100
MSCI
MSCI
$41.9B
$1.26M 0.28%
+2,188
New +$1.23M
2 3
4
5 6

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BPIM
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SC
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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.