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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
ETSY icon
176
Etsy
ETSY
$7.89B
$894K 0.2%
+16,127
New +$984K
APPF icon
177
AppFolio
APPF
$6.23B
$893K 0.2%
+3,840
New +$913K
PRU icon
178
Prudential Financial
PRU
$42.6B
$888K 0.2%
7,863
-7,115
-48% -$763K
GGG icon
179
Graco
GGG
$13B
$880K 0.2%
+10,739
New +$884K
STX icon
180
Seagate
STX
$193B
$874K 0.2%
3,174
+1,397
+79% +$363K
IT icon
181
Gartner
IT
$10.2B
$866K 0.2%
3,432
-564
-14% -$136K
GEN icon
182
Gen Digital
GEN
$16.3B
$860K 0.19%
+31,635
New +$851K
TAP icon
183
Molson Coors Class B
TAP
$7.79B
$854K 0.19%
+18,304
New +$844K
DHI icon
184
D.R. Horton
DHI
$40.7B
$854K 0.19%
+5,927
New +$902K
LCID icon
185
Lucid Motors
LCID
$3.17B
$852K 0.19%
+80,639
New +$1.29M
QS icon
186
QuantumScape Corp
QS
$3.22B
$834K 0.19%
80,046
+64,311
+409% +$887K
SEIC icon
187
SEI Investments
SEIC
$12.4B
$830K 0.19%
+10,116
New +$831K
MO icon
188
Altria Group
MO
$113B
$824K 0.19%
14,295
+9,538
+201% +$576K
PEG icon
189
Public Service Enterprise Group
PEG
$38.6B
$822K 0.19%
+10,235
New +$835K
AMKR icon
190
Amkor Technology
AMKR
$12B
$820K 0.19%
+20,780
New +$739K
PNW icon
191
Pinnacle West Capital
PNW
$12.3B
$816K 0.18%
9,205
+6,521
+243% +$584K
ALLY icon
192
Ally Financial
ALLY
$13.2B
$811K 0.18%
17,903
-7,004
-28% -$289K
RBA icon
193
RB Global
RBA
$20.5B
$810K 0.18%
+7,876
New +$800K
SWK icon
194
Stanley Black & Decker
SWK
$14.4B
$801K 0.18%
+10,778
New +$759K
MET icon
195
MetLife
MET
$62.5B
$799K 0.18%
+10,124
New +$801K
AEO icon
196
American Eagle Outfitters
AEO
$2.9B
$794K 0.18%
+30,128
New +$595K
TEL icon
197
TE Connectivity
TEL
$59.9B
$794K 0.18%
+3,492
New +$808K
DV icon
198
DoubleVerify
DV
$1.69B
$794K 0.18%
69,429
+22,589
+48% +$249K
JXN icon
199
Jackson Financial
JXN
$8.5B
$789K 0.18%
7,396
+3,218
+77% +$320K
SLM icon
200
SLM Corp
SLM
$4.86B
$765K 0.17%
28,257
-16,168
-36% -$443K
6 7
8
9 10

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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.