AXQ CAPITAL, LP
CIK: 0001916908Latest portfolio: $443.4M · Q4 2025
Holdings
702
Total Value
$443.4M
New Positions
421
Closed Positions
270
Top Holdings
View All 702 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRBRBELLRING BRANDS INC | 118,756 | $3.2M | 0.72% | +86K | |
| 2 | RKTROCKET COS INC | 163,842 | $3.2M | 0.72% | +143K | |
| 3 | ORLYOREILLY AUTOMOTIVE INC | 32,736 | $3.0M | 0.67% | NEW | |
| 4 | UNHUNITEDHEALTH GROUP INC | 8,886 | $2.9M | 0.66% | NEW | |
| 5 | MSFTMICROSOFT CORP | 5,986 | $2.9M | 0.65% | +4K | |
| 6 | XYLXYLEM INC | 20,858 | $2.8M | 0.64% | NEW | |
| 7 | SOFISOFI TECHNOLOGIES INC | 105,670 | $2.8M | 0.62% | +51K | |
| 8 | DUOLDUOLINGO INC | 15,140 | $2.7M | 0.60% | +13K | |
| 9 | MRSHMARSH & MCLENNAN COS INC | 13,767 | $2.6M | 0.58% | +12K | |
| 10 | HONHONEYWELL INTL INC | 12,862 | $2.5M | 0.57% | +5K | |
| 11 | BLKBLACKROCK INC | 2,337 | $2.5M | 0.56% | NEW | |
| 12 | SYKSTRYKER CORPORATION | 7,106 | $2.5M | 0.56% | +6K | |
| 13 | NVDANVIDIA CORPORATION | 13,303 | $2.5M | 0.56% | +10K | |
| 14 | IBKRINTERACTIVE BROKERS GROUP IN | 38,416 | $2.5M | 0.56% | +16K | |
| 15 | LENLENNAR CORP | 23,213 | $2.4M | 0.54% | +19K | |
| 16 | RBLXROBLOX CORP | 29,110 | $2.4M | 0.53% | +25K | |
| 17 | FMCFMC CORP | 163,409 | $2.3M | 0.51% | +136K | |
| 18 | AVGOBROADCOM INC | 6,462 | $2.2M | 0.50% | NEW | |
| 19 | ANETARISTA NETWORKS INC | 17,002 | $2.2M | 0.50% | +4K | |
| 20 | EVRGEVERGY INC | 30,410 | $2.2M | 0.50% | NEW | |
| 21 | EOGEOG RES INC | 20,688 | $2.2M | 0.49% | +6K | |
| 22 | GDDYGODADDY INC | 17,182 | $2.1M | 0.48% | +5K | |
| 23 | CARRCARRIER GLOBAL CORPORATION | 40,073 | $2.1M | 0.48% | NEW | |
| 24 | SYYSYSCO CORP | 27,948 | $2.1M | 0.46% | +11K | |
| 25 | TLNTALEN ENERGY CORP | 5,430 | $2.0M | 0.46% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
HealthcareNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($2.985238619271789e+259T)
Financial Services0.0% ($3.1712766255425015e+250T)
Unknown0.0% ($2.014175817041635e+107T)
Communication Services0.0% ($2.028174916811508e+104T)
Consumer Defensive0.0% ($3.174205918371761e+102T)
Basic Materials0.0% ($2.2661516130112472e+95T)
Energy0.0% ($2.1721990187418331e+71T)
Utilities0.0% ($2.2042035193417223e+69T)
Real Estate0.0% ($126938838235330.3T)
Filing History
Fund Information
AXQ CAPITAL, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $443.4M across 702 holdings. The largest position is BELLRING BRANDS INC (BRBR), representing 0.7% of the portfolio. Compared to the previous quarter, the fund opened 423 new positions and closed 271 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.