We are live on ! Find out more
AC

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
DOX icon
201
Amdocs
DOX
$5.87B
$758K 0.17%
9,412
-7,237
-43% -$582K
MSI icon
202
Motorola Solutions
MSI
$71.5B
$751K 0.17%
+1,958
New +$787K
DLB icon
203
Dolby
DLB
$4.9B
$731K 0.17%
+11,388
New +$765K
ASB icon
204
Associated Banc-Corp
ASB
$5.8B
$725K 0.16%
+28,143
New +$724K
NI icon
205
NiSource
NI
$21.6B
$723K 0.16%
+17,321
New +$740K
BALL icon
206
Ball Corp
BALL
$17.4B
$718K 0.16%
+13,557
New +$667K
GLIBK
207
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
$712K 0.16%
+19,147
New +$672K
BR icon
208
Broadridge
BR
$17.9B
$712K 0.16%
+3,190
New +$728K
VRSK icon
209
Verisk Analytics
VRSK
$26.1B
$712K 0.16%
3,182
+988
+45% +$223K
FWONK icon
210
Liberty Media Series C
FWONK
$25.1B
$710K 0.16%
+7,209
New +$708K
MANH icon
211
Manhattan Associates
MANH
$11.1B
$702K 0.16%
+4,049
New +$740K
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$49.3B
$701K 0.16%
+7,730
New +$698K
ROST icon
213
Ross Stores
ROST
$81B
$700K 0.16%
+3,886
New +$648K
AMG icon
214
Affiliated Managers Group
AMG
$9.65B
$693K 0.16%
+2,404
New +$621K
SAIC icon
215
Saic
SAIC
$4.89B
$690K 0.16%
+6,859
New +$655K
DCI icon
216
Donaldson
DCI
$10.7B
$690K 0.16%
7,779
+2,181
+39% +$189K
CVX icon
217
Chevron
CVX
$383B
$686K 0.15%
4,498
+2,282
+103% +$348K
CGNX icon
218
Cognex
CGNX
$10.4B
$685K 0.15%
+19,031
New +$770K
PM icon
219
Philip Morris
PM
$299B
$684K 0.15%
4,267
+1,349
+46% +$209K
SPOT icon
220
Spotify
SPOT
$107B
$679K 0.15%
1,170
+707
+153% +$442K
CE icon
221
Celanese
CE
$4.91B
$678K 0.15%
16,045
-14,887
-48% -$607K
BEN icon
222
Franklin Resources
BEN
$17.2B
$671K 0.15%
28,100
+4,394
+19% +$101K
ELF icon
223
e.l.f. Beauty
ELF
$4.85B
$670K 0.15%
+8,816
New +$868K
FE icon
224
FirstEnergy
FE
$28.2B
$668K 0.15%
14,926
-3,642
-20% -$167K
HLT icon
225
Hilton Worldwide
HLT
$72.5B
$668K 0.15%
2,325
-584
-20% -$159K
7 8
9
10 11

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.