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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
NWS icon
151
News Corp Class B
NWS
$17.2B
$981K 0.22%
+33,119
New +$987K
CSX icon
152
CSX Corp
CSX
$93B
$975K 0.22%
+26,892
New +$962K
ASTS icon
153
AST SpaceMobile
ASTS
$17.5B
$975K 0.22%
13,419
+4,391
+49% +$313K
SMG icon
154
ScottsMiracle-Gro
SMG
$3.97B
$972K 0.22%
+16,651
New +$934K
HLI icon
155
Houlihan Lokey
HLI
$8.97B
$970K 0.22%
+5,571
New +$1.02M
TSN icon
156
Tyson Foods
TSN
$21.4B
$970K 0.22%
16,543
+2,180
+15% +$120K
TOST icon
157
Toast
TOST
$19.1B
$962K 0.22%
27,084
+21,444
+380% +$773K
SNX icon
158
TD Synnex
SNX
$20.2B
$961K 0.22%
+6,395
New +$981K
GRMN
159
Garmin
GRMN
$57.4B
$960K 0.22%
+4,734
New +$1.03M
FLS icon
160
Flowserve
FLS
$9.63B
$951K 0.21%
+13,709
New +$881K
AON icon
161
Aon
AON
$78.3B
$951K 0.21%
2,694
+2,093
+348% +$731K
DELL icon
162
Dell
DELL
$262B
$947K 0.21%
7,524
+5,844
+348% +$823K
HRL icon
163
Hormel Foods
HRL
$14B
$928K 0.21%
+39,149
New +$914K
AMZN icon
164
Amazon
AMZN
$2.53T
$927K 0.21%
4,016
+437
+12% +$100K
SSB icon
165
SouthState Bank Corp
SSB
$10.2B
$926K 0.21%
+9,836
New +$911K
CPRT icon
166
Copart
CPRT
$27.4B
$925K 0.21%
23,632
+5,312
+29% +$220K
DXCM icon
167
DexCom
DXCM
$28.8B
$924K 0.21%
13,915
+938
+7% +$60.6K
TREX icon
168
Trex
TREX
$4.56B
$922K 0.21%
+26,272
New +$1.06M
OLED icon
169
Universal Display
OLED
$3.76B
$917K 0.21%
+7,854
New +$1.02M
DECK icon
170
Deckers Outdoor
DECK
$13.6B
$910K 0.21%
8,782
+2,207
+34% +$207K
VEEV icon
171
Veeva Systems
VEEV
$32.7B
$910K 0.21%
+4,076
New +$1.08M
Z icon
172
Zillow
Z
$7.71B
$901K 0.2%
+13,214
New +$957K
OWL icon
173
Blue Owl Capital
OWL
$6.87B
$899K 0.2%
60,144
+44,277
+279% +$692K
ALLE icon
174
Allegion
ALLE
$13.4B
$898K 0.2%
+5,639
New +$940K
WYNN icon
175
Wynn Resorts
WYNN
$10.5B
$895K 0.2%
+7,435
New +$920K
5 6
7
8 9

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TCM
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BPIM
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PA
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LA
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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.