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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
HAS icon
126
Hasbro
HAS
$13.3B
$1.07M 0.24%
12,993
+9,779
+304% +$767K
PSKY
127
Paramount Skydance Corp
PSKY
$8.91B
$1.06M 0.24%
+79,429
New +$1.24M
DASH icon
128
DoorDash
DASH
$85.5B
$1.06M 0.24%
+4,689
New +$1.1M
FISV
129
Fiserv Inc
FISV
$28.8B
$1.06M 0.24%
15,803
+9,962
+171% +$834K
PYPL icon
130
PayPal
PYPL
$48.9B
$1.06M 0.24%
18,112
+12,318
+213% +$800K
MAS icon
131
Masco
MAS
$14.1B
$1.06M 0.24%
+16,659
New +$1.08M
BEPC icon
132
Brookfield Renewable
BEPC
$6.08B
$1.06M 0.24%
27,561
-6,852
-20% -$276K
ALGN icon
133
Align Technology
ALGN
$12.1B
$1.05M 0.24%
6,713
+2,807
+72% +$402K
COKE icon
134
Coca-Cola Consolidated
COKE
$12.5B
$1.05M 0.24%
+6,833
New +$1M
LIN icon
135
Linde
LIN
$221B
$1.04M 0.23%
2,433
+1,561
+179% +$669K
XPO icon
136
XPO
XPO
$23.6B
$1.03M 0.23%
+7,566
New +$1.03M
DTE icon
137
DTE Energy
DTE
$29.5B
$1.03M 0.23%
+7,952
New +$1.08M
ICE icon
138
Intercontinental Exchange
ICE
$85.6B
$1.02M 0.23%
6,285
+4,237
+207% +$663K
AIT icon
139
Applied Industrial Technologies
AIT
$12.8B
$1.02M 0.23%
+3,956
New +$1.01M
NWSA icon
140
News Corp Class A
NWSA
$14.9B
$1.02M 0.23%
38,866
-1,358
-3% -$35.6K
TYL icon
141
Tyler Technologies
TYL
$12.7B
$1.01M 0.23%
2,235
+1,464
+190% +$697K
DXC icon
142
DXC Technology
DXC
$1.82B
$1M 0.23%
+68,306
New +$939K
BDX icon
143
Becton Dickinson
BDX
$45.6B
$996K 0.22%
+5,133
New +$977K
DOV icon
144
Dover
DOV
$27.6B
$996K 0.22%
5,099
-6,745
-57% -$1.23M
SARO
145
StandardAero Inc
SARO
$9.74B
$994K 0.22%
34,642
+3,409
+11% +$92.8K
DBX icon
146
Dropbox
DBX
$7.6B
$992K 0.22%
35,691
+7,617
+27% +$222K
TMHC
147
DELISTED
Taylor Morrison
TMHC
$990K 0.22%
16,824
+12,332
+275% +$754K
HEI.A icon
148
HEICO Corp Class A
HEI.A
$36B
$986K 0.22%
+3,907
New +$965K
CF icon
149
CF Industries
CF
$19.2B
$985K 0.22%
12,740
+6,720
+112% +$552K
SGI
150
Somnigroup International
SGI
$13.7B
$982K 0.22%
+11,000
New +$961K
4 5
6
7 8

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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.