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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
SO icon
101
Southern Company
SO
$106B
$1.25M 0.28%
14,354
+380
+3% +$34.7K
LYB icon
102
LyondellBasell Industries
LYB
$19.5B
$1.25M 0.28%
28,809
+16,669
+137% +$755K
VLO icon
103
Valero Energy
VLO
$92.6B
$1.24M 0.28%
+7,643
New +$1.29M
VST icon
104
Vistra
VST
$50.1B
$1.24M 0.28%
7,708
-1,779
-19% -$324K
CALM icon
105
Cal-Maine
CALM
$4.13B
$1.24M 0.28%
+15,540
New +$1.36M
ROL icon
106
Rollins
ROL
$18.5B
$1.23M 0.28%
+20,516
New +$1.21M
RPM icon
107
RPM International
RPM
$13.8B
$1.23M 0.28%
+11,801
New +$1.28M
FHB icon
108
First Hawaiian
FHB
$3.4B
$1.22M 0.27%
+48,137
New +$1.2M
RSG icon
109
Republic Services
RSG
$65B
$1.21M 0.27%
5,732
+3,945
+221% +$849K
BSX icon
110
Boston Scientific
BSX
$68.4B
$1.2M 0.27%
12,547
-2,145
-15% -$210K
BX icon
111
Blackstone
BX
$102B
$1.17M 0.26%
+7,579
New +$1.15M
BBY icon
112
Best Buy
BBY
$18.5B
$1.15M 0.26%
17,178
+14,403
+519% +$1.1M
MHK icon
113
Mohawk Industries
MHK
$7.29B
$1.13M 0.26%
+10,354
New +$1.19M
RCL icon
114
Royal Caribbean
RCL
$86.1B
$1.13M 0.25%
+4,042
New +$1.14M
SSNC icon
115
SS&C Technologies
SSNC
$18.6B
$1.13M 0.25%
+12,873
New +$1.1M
PRI icon
116
Primerica
PRI
$10.1B
$1.12M 0.25%
+4,328
New +$1.13M
PGR icon
117
Progressive
PGR
$124B
$1.12M 0.25%
+4,906
New +$1.11M
VLY icon
118
Valley National Bancorp
VLY
$7.92B
$1.11M 0.25%
94,631
+15,018
+19% +$167K
VRT icon
119
Vertiv
VRT
$87.6B
$1.1M 0.25%
6,819
+1,229
+22% +$213K
JCI icon
120
Johnson Controls International
JCI
$87.8B
$1.1M 0.25%
+9,184
New +$1.05M
BAX icon
121
Baxter International
BAX
$13.8B
$1.1M 0.25%
57,440
+22,641
+65% +$453K
BSY icon
122
Bentley Systems
BSY
$10.7B
$1.1M 0.25%
+28,727
New +$1.31M
ZS icon
123
Zscaler
ZS
$24B
$1.09M 0.25%
+4,844
New +$1.37M
SAIL
124
SailPoint Inc
SAIL
$9.17B
$1.09M 0.24%
53,665
+18,171
+51% +$379K
MTDR icon
125
Matador Resources
MTDR
$6B
$1.08M 0.24%
25,483
+815
+3% +$34.2K
3 4
5
6 7

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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.