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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
BRBR icon
1
BellRing Brands
BRBR
$1.39B
$3.17M 0.72%
118,756
+85,632
+259% +$2.66M
RKT icon
2
Rocket Companies
RKT
$39.5B
$3.17M 0.72%
163,842
+143,396
+701% +$2.56M
ORLY icon
3
O'Reilly Automotive
ORLY
$70.2B
$2.99M 0.67%
+32,736
New +$3.2M
UNH icon
4
UnitedHealth
UNH
$385B
$2.93M 0.66%
+8,886
New +$3.01M
MSFT icon
5
Microsoft
MSFT
$2.98T
$2.89M 0.65%
5,986
+3,690
+161% +$1.85M
XYL icon
6
Xylem
XYL
$28.7B
$2.84M 0.64%
+20,858
New +$3M
SOFI icon
7
SoFi Technologies
SOFI
$22.3B
$2.77M 0.62%
105,670
+51,013
+93% +$1.42M
DUOL icon
8
Duolingo
DUOL
$6.32B
$2.66M 0.6%
15,140
+13,162
+665% +$3.1M
MRSH
9
Marsh
MRSH
$87.4B
$2.55M 0.58%
13,767
+12,284
+828% +$2.3M
HON icon
10
Honeywell
HON
$72B
$2.51M 0.57%
12,862
+4,028
+46% +$788K
BLK icon
11
Blackrock
BLK
$164B
$2.5M 0.56%
+2,337
New +$2.55M
SYK icon
12
Stryker
SYK
$123B
$2.5M 0.56%
7,106
+6,451
+985% +$2.35M
NVDA icon
13
NVIDIA
NVDA
$4.95T
$2.48M 0.56%
13,303
+9,674
+267% +$1.8M
IBKR icon
14
Interactive Brokers
IBKR
$41.2B
$2.47M 0.56%
38,416
+15,782
+70% +$1.06M
LEN icon
15
Lennar Class A
LEN
$19.9B
$2.39M 0.54%
23,213
+19,455
+518% +$2.35M
RBLX icon
16
Roblox
RBLX
$39B
$2.36M 0.53%
29,110
+25,293
+663% +$2.69M
FMC icon
17
FMC
FMC
$1.4B
$2.27M 0.51%
163,409
+136,424
+506% +$2.6M
AVGO icon
18
Broadcom
AVGO
$1.81T
$2.24M 0.5%
+6,462
New +$2.31M
ANET icon
19
Arista Networks
ANET
$215B
$2.23M 0.5%
17,002
+4,055
+31% +$558K
EVRG icon
20
Evergy
EVRG
$19.6B
$2.2M 0.5%
+30,410
New +$2.31M
EOG icon
21
EOG Resources
EOG
$75.5B
$2.17M 0.49%
20,688
+6,418
+45% +$689K
GDDY icon
22
GoDaddy
GDDY
$12.7B
$2.13M 0.48%
17,182
+4,825
+39% +$624K
CARR icon
23
Carrier Global
CARR
$56.1B
$2.12M 0.48%
+40,073
New +$2.23M
SYY icon
24
Sysco
SYY
$38.8B
$2.06M 0.46%
27,948
+10,898
+64% +$829K
TLN
25
Talen Energy Corp
TLN
$17.4B
$2.04M 0.46%
+5,430
New +$2.11M
1
2 3 4 5

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NA
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FPF
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BWA
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PC
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TCM
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BPIM
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CCMINC
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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.