AXQ CAPITAL, LP Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$443.4M
Holdings
702
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (702 positions)
| Stock | Value |
|---|---|
BRBRBELLRING BRANDS INC | $3.2M |
RKTROCKET COS INC | $3.2M |
ORLYOREILLY AUTOMOTIVE INC | $3.0M |
UNHUNITEDHEALTH GROUP INC | $2.9M |
MSFTMICROSOFT CORP | $2.9M |
XYLXYLEM INC | $2.8M |
SOFISOFI TECHNOLOGIES INC | $2.8M |
DUOLDUOLINGO INC | $2.7M |
MRSHMARSH & MCLENNAN COS INC | $2.6M |
HONHONEYWELL INTL INC | $2.5M |
BLKBLACKROCK INC | $2.5M |
SYKSTRYKER CORPORATION | $2.5M |
NVDANVIDIA CORPORATION | $2.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.5M |
LENLENNAR CORP | $2.4M |
RBLXROBLOX CORP | $2.4M |
FMCFMC CORP | $2.3M |
AVGOBROADCOM INC | $2.2M |
ANETARISTA NETWORKS INC | $2.2M |
EVRGEVERGY INC | $2.2M |
EOGEOG RES INC | $2.2M |
GDDYGODADDY INC | $2.1M |
CARRCARRIER GLOBAL CORPORATION | $2.1M |
SYYSYSCO CORP | $2.1M |
TLNTALEN ENERGY CORP | $2.0M |
NFLXNETFLIX INC | $2.0M |
AG8AGILENT TECHNOLOGIES INC | $2.0M |
MPCMARATHON PETE CORP | $2.0M |
NETCLOUDFLARE INC | $2.0M |
XRAYDENTSPLY SIRONA INC | $2.0M |
PCGPG&E CORP | $1.9M |
GNTXGENTEX CORP | $1.9M |
DINOHF SINCLAIR CORP | $1.9M |
VRSNVERISIGN INC | $1.9M |
LMTLOCKHEED MARTIN CORP | $1.8M |
PRMBPRIMO BRANDS CORPORATION | $1.8M |
PSXPHILLIPS 66 | $1.8M |
MRNAMODERNA INC | $1.8M |
LLYELI LILLY & CO | $1.8M |
MLIMUELLER INDS INC | $1.8M |
CCKCROWN HLDGS INC | $1.8M |
CAHCARDINAL HEALTH INC | $1.8M |
PGPROCTER AND GAMBLE CO | $1.8M |
LYFTLYFT INC | $1.8M |
AWMSKYWORKS SOLUTIONS INC | $1.8M |
CHTRCHARTER COMMUNICATIONS INC N | $1.7M |
ITTITT INC | $1.7M |
NOWSERVICENOW INC | $1.7M |
GFSGLOBALFOUNDRIES INC | $1.7M |
UGIUGI CORP NEW | $1.7M |
7HPHP INC | $1.7M |
SNSHARKNINJA INC | $1.7M |
ROKUROKU INC | $1.7M |
EQHEQUITABLE HLDGS INC | $1.7M |
CPNGCOUPANG INC | $1.6M |
EHCENCOMPASS HEALTH CORP | $1.6M |
EBAEBAY INC. | $1.6M |
RIVNRIVIAN AUTOMOTIVE INC | $1.6M |
KDPKEURIG DR PEPPER INC | $1.6M |
SSENTINELONE INC | $1.6M |
OZKBANK OZK LITTLE ROCK ARK | $1.6M |
APHAMPHENOL CORP NEW | $1.6M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.6M |
NRANRG ENERGY INC | $1.6M |
OTISOTIS WORLDWIDE CORP | $1.6M |
LLOEWS CORP | $1.6M |
PLTRPALANTIR TECHNOLOGIES INC | $1.6M |
DWDMORGAN STANLEY | $1.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.5M |
DPZDOMINOS PIZZA INC | $1.5M |
TEMTEMPUS AI INC | $1.5M |
MTGMGIC INVT CORP WIS | $1.5M |
DRSLEONARDO DRS INC | $1.5M |
SFDSMITHFIELD FOODS INC | $1.5M |
BBWIBATH & BODY WORKS INC | $1.5M |
MOSMOSAIC CO NEW | $1.5M |
METAMETA PLATFORMS INC | $1.5M |
DTDYNATRACE INC | $1.5M |
GEVGE VERNOVA INC | $1.5M |
CNCCENTENE CORP DEL | $1.5M |
RALRALLIANT CORP | $1.4M |
TWTRADEWEB MKTS INC | $1.4M |
SMMTSUMMIT THERAPEUTICS INC | $1.4M |
NDAQNASDAQ INC | $1.4M |
WWAYFAIR INC | $1.4M |
SYFSYNCHRONY FINANCIAL | $1.4M |
CEGCONSTELLATION ENERGY CORP | $1.4M |
ABGCENCORA INC | $1.4M |
TROWPRICE T ROWE GROUP INC | $1.4M |
CRCRANE COMPANY | $1.4M |
MMM3M CO | $1.3M |
CNACNA FINL CORP | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.3M |
ZIONZIONS BANCORPORATION N A | $1.3M |
CLFCLEVELAND-CLIFFS INC NEW | $1.3M |
KMBKIMBERLY-CLARK CORP | $1.3M |
CBRECBRE GROUP INC | $1.3M |
PINSPINTEREST INC | $1.3M |
MSCIMSCI INC | $1.3M |
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