AXQ CAPITAL, LP

CIK: 0001916908SEC EDGAR →

Portfolio Value

$443.4B

Holdings

702

As of

Q4 2025

New Positions

327

Closed Positions

324

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BRBR BELLRING BRANDS INC	118,756	$3.2B	0.72%
2	RKT ROCKET COS INC	163,842	$3.2B	0.72%
3	ORLY OREILLY AUTOMOTIVE INC	32,736	$3.0B	0.67%
4	UNH UNITEDHEALTH GROUP INC	8,886	$2.9B	0.66%
5	MSFT MICROSOFT CORP	5,986	$2.9B	0.65%
6	XYL XYLEM INC	20,858	$2.8B	0.64%
7	SOFI SOFI TECHNOLOGIES INC	105,670	$2.8B	0.62%
8	DUOL DUOLINGO INC	15,140	$2.7B	0.60%
9	MRSH MARSH & MCLENNAN COS INC	13,767	$2.6B	0.58%
10	HON HONEYWELL INTL INC	12,862	$2.5B	0.57%

Quarterly Changes

Top Buys

ORLYNEW

$3.0B

UNHNEW

$2.9B

XYLNEW

$2.8B

RKT↑ Increased

$2.8B

BLKNEW

$2.5B

Top Sells

BMYCLOSED

$1.7B

GILDCLOSED

$1.5B

AALCLOSED

$1.4B

EXECLOSED

$1.3B

LYV↓ Decreased

$1.2B

New Positions (423)

$3.0B · 33K shares

$2.9B · 9K shares

$2.8B · 21K shares

$2.5B · 2K shares

$2.2B · 6K shares

$2.2B · 30K shares

$2.1B · 40K shares

$2.0B · 5K shares

$2.0B · 15K shares

$2.0B · 12K shares

$1.9B · 83K shares

$1.9B · 41K shares

$1.8B · 112K shares

$1.8B · 14K shares

$1.8B · 2K shares

$1.8B · 17K shares

$1.8B · 12K shares

ITT

$1.7B · 10K shares

7HP

$1.7B · 77K shares

$1.7B · 15K shares

$1.7B · 15K shares

$1.6B · 19K shares

$1.6B · 18K shares

$1.6B · 9K shares

$1.5B · 26K shares

$1.5B · 4K shares

$1.5B · 26K shares

$1.5B · 76K shares

$1.5B · 2K shares

$1.4B · 14K shares

SYF

$1.4B · 17K shares

TROW

$1.4B · 13K shares

$1.4B · 7K shares

$1.3B · 11K shares

$1.3B · 22K shares

$1.3B · 13K shares

$1.3B · 8K shares

$1.3B · 49K shares

$1.3B · 2K shares

$1.2B · 8K shares

$1.2B · 16K shares

$1.2B · 21K shares

$1.2B · 12K shares

$1.2B · 48K shares

$1.2B · 8K shares

$1.1B · 10K shares

$1.1B · 4K shares

$1.1B · 13K shares

$1.1B · 4K shares

$1.1B · 5K shares

$1.1B · 9K shares

$1.1B · 29K shares

$1.1B · 5K shares

$1.1B · 79K shares

$1.1B · 5K shares

$1.1B · 17K shares

$1.0B · 7K shares

$1.0B · 8K shares

$1.0B · 8K shares

$1.0B · 4K shares

$1.0B · 68K shares

$996.0M · 5K shares

$986.0M · 4K shares

$982.0M · 11K shares

$981.0M · 33K shares

$974.0M · 27K shares

$971.0M · 17K shares

$970.0M · 6K shares

$960.0M · 5K shares

$960.0M · 6K shares

$951.0M · 14K shares

$927.0M · 39K shares

$925.0M · 10K shares

$921.0M · 26K shares

$917.0M · 8K shares

$909.0M · 4K shares

$901.0M · 13K shares

$897.0M · 6K shares

$894.0M · 16K shares

$894.0M · 7K shares

$893.0M · 4K shares

$880.0M · 11K shares

$860.0M · 32K shares

$854.0M · 18K shares

$853.0M · 6K shares

$852.0M · 81K shares

$829.0M · 10K shares

$821.0M · 10K shares

$820.0M · 21K shares

$810.0M · 8K shares

$800.0M · 11K shares

$799.0M · 10K shares

$794.0M · 3K shares

$794.0M · 30K shares

$750.0M · 2K shares

$731.0M · 11K shares

$724.0M · 28K shares

$723.0M · 17K shares

BALL

$718.0M · 14K shares

GLIBK

$712.0M · 19K shares

$711.0M · 3K shares

$710.0M · 7K shares

$701.0M · 8K shares

$701.0M · 4K shares

$700.0M · 4K shares

$693.0M · 2K shares

$690.0M · 7K shares

$684.0M · 19K shares

$670.0M · 9K shares

$664.0M · 10K shares

$663.0M · 12K shares

$656.0M · 6K shares

$646.0M · 30K shares

$645.0M · 26K shares

$632.0M · 9K shares

$625.0M · 5K shares

$623.0M · 30K shares

$623.0M · 6K shares

$622.0M · 5K shares

$622.0M · 1K shares

$621.0M · 17K shares

$621.0M · 21K shares

RMBS*

$619.0M · 7K shares

T7D

$618.0M · 465 shares

$615.0M · 9K shares

$590.0M · 5K shares

$590.0M · 7K shares

$581.0M · 5K shares

$574.0M · 6K shares

$567.0M · 5K shares

$566.0M · 406 shares

$564.0M · 4K shares

$556.0M · 2K shares

$555.0M · 7K shares

$552.0M · 14K shares

$552.0M · 17K shares

$551.0M · 6K shares

$545.0M · 23K shares

$544.0M · 4K shares

$543.0M · 6K shares

$541.0M · 3K shares

$541.0M · 44K shares

$540.0M · 36K shares

$540.0M · 7K shares

$538.0M · 31K shares

$535.0M · 2K shares

$533.0M · 21K shares

$533.0M · 8K shares

$530.0M · 15K shares

$529.0M · 2K shares

$526.0M · 3K shares

$526.0M · 52K shares

$526.0M · 35K shares

$525.0M · 6K shares

$524.0M · 7K shares

$523.0M · 2K shares

$522.0M · 8K shares

$518.0M · 13K shares

$517.0M · 5K shares

$510.0M · 27K shares

$508.0M · 15K shares

$500.0M · 29K shares

$497.0M · 43K shares

$485.0M · 3K shares

$477.0M · 3K shares

$471.0M · 12K shares

$469.0M · 12K shares

$467.0M · 10K shares

$461.0M · 31K shares

$458.0M · 12K shares

$447.0M · 7K shares

$444.0M · 1K shares

$440.0M · 21K shares

$433.0M · 849 shares

$420.0M · 60K shares

$418.0M · 12K shares

$418.0M · 8K shares

$416.0M · 4K shares

$414.0M · 6K shares

$406.0M · 21K shares

$405.0M · 17K shares

$405.0M · 2K shares

$405.0M · 8K shares

$404.0M · 5K shares

$399.0M · 2K shares

$399.0M · 690 shares

$397.0M · 2K shares

$396.0M · 15K shares

$394.0M · 5K shares

$392.0M · 29K shares

$389.0M · 47K shares

$388.0M · 23K shares

$388.0M · 21K shares

$386.0M · 789 shares

$384.0M · 11K shares

$382.0M · 6K shares

$379.0M · 20K shares

$377.0M · 5K shares

$376.0M · 16K shares

$375.0M · 32K shares

$370.0M · 4K shares

$370.0M · 22K shares

OLN

$370.0M · 18K shares

LION

$370.0M · 41K shares

INSW

$368.0M · 8K shares

$364.0M · 7K shares

ABM

$363.0M · 9K shares

$361.0M · 39K shares

$361.0M · 3K shares

$359.0M · 18K shares

$356.0M · 32K shares

$355.0M · 1K shares

$353.0M · 8K shares

$353.0M · 13K shares

$351.0M · 8K shares

$349.0M · 31K shares

$347.0M · 7K shares

$346.0M · 5K shares

$344.0M · 369 shares

$344.0M · 9K shares

$343.0M · 89K shares

$342.0M · 18K shares

$342.0M · 1K shares

$342.0M · 22K shares

$341.0M · 9K shares

$340.0M · 5K shares

$339.0M · 62K shares

$337.0M · 13K shares

$335.0M · 38K shares

$333.0M · 4K shares

$333.0M · 1K shares

$330.0M · 12K shares

$329.0M · 12K shares

$329.0M · 6K shares

$328.0M · 10K shares

$328.0M · 2K shares

$327.0M · 20K shares

$326.0M · 28K shares

$325.0M · 964 shares

$325.0M · 9K shares

$324.0M · 4K shares

$323.0M · 4K shares

$323.0M · 54K shares

$318.0M · 6K shares

$317.0M · 163K shares

$314.0M · 3K shares

$314.0M · 40K shares

$314.0M · 1K shares

$313.0M · 9K shares

$313.0M · 1K shares

$309.0M · 5K shares

$308.0M · 6K shares

$308.0M · 16K shares

$305.0M · 30K shares

$303.0M · 5K shares

$301.0M · 6K shares

$301.0M · 3K shares

$297.0M · 490 shares

$293.0M · 3K shares

$292.0M · 2K shares

$291.0M · 6K shares

$289.0M · 8K shares

$286.0M · 4K shares

$285.0M · 7K shares

$284.0M · 14K shares

$284.0M · 4K shares

$284.0M · 10K shares

$284.0M · 2K shares

$283.0M · 1K shares

$281.0M · 12K shares

$280.0M · 27K shares

$279.0M · 7K shares

$278.0M · 20K shares

$278.0M · 15K shares

$275.0M · 14K shares

$274.0M · 5K shares

$273.0M · 1K shares

$272.0M · 1K shares

$270.0M · 2K shares

$269.0M · 2K shares

$269.0M · 9K shares

$267.0M · 66K shares

$266.0M · 5K shares

$265.0M · 3K shares

$264.0M · 2K shares

$263.0M · 16K shares

$258.0M · 4K shares

$252.0M · 30K shares

$252.0M · 3K shares

$248.0M · 19K shares

$248.0M · 1K shares

$245.0M · 5K shares

$244.0M · 10K shares

$244.0M · 3K shares

$243.0M · 3K shares

$242.0M · 28K shares

$240.0M · 3K shares

$240.0M · 6K shares

$239.0M · 3K shares

$239.0M · 18K shares

$236.0M · 6K shares

$236.0M · 6K shares

$234.0M · 7K shares

$234.0M · 27K shares

$234.0M · 40K shares

$233.0M · 20K shares

$232.0M · 3K shares

$230.0M · 3K shares

$229.0M · 1K shares

$228.0M · 2K shares

$228.0M · 2K shares

$227.0M · 2K shares

$225.0M · 1K shares

$224.0M · 5K shares

$223.0M · 22K shares

$222.0M · 41K shares

$222.0M · 5K shares

$220.0M · 3K shares

$219.0M · 4K shares

$219.0M · 14K shares

$216.0M · 461 shares

$215.0M · 14K shares

$215.0M · 42K shares

$214.0M · 28K shares

$214.0M · 5K shares

$213.0M · 920 shares

$212.0M · 632 shares

$212.0M · 9K shares

$210.0M · 3K shares

$209.0M · 8K shares

$205.0M · 12K shares

$204.0M · 50K shares

$204.0M · 5K shares

$203.0M · 6K shares

$203.0M · 38K shares

$203.0M · 4K shares

$202.0M · 3K shares

$200.0M · 10K shares

$199.0M · 21K shares

$198.0M · 44K shares

$194.0M · 36K shares

$194.0M · 49K shares

$193.0M · 14K shares

$193.0M · 20K shares

$192.0M · 13K shares

$189.0M · 37K shares

$185.0M · 14K shares

$181.0M · 36K shares

$178.0M · 20K shares

$176.0M · 34K shares

$176.0M · 25K shares

$175.0M · 38K shares

$175.0M · 29K shares

$173.0M · 16K shares

$172.0M · 20K shares

$169.0M · 35K shares

$162.0M · 13K shares

$161.0M · 31K shares

$158.0M · 11K shares

$157.0M · 26K shares

$152.0M · 15K shares

$150.0M · 10K shares

$148.0M · 28K shares

$144.0M · 16K shares

$138.0M · 27K shares

$135.0M · 15K shares

$135.0M · 18K shares

$135.0M · 14K shares

$130.0M · 28K shares

$128.0M · 20K shares

$127.0M · 26K shares

$125.0M · 12K shares

$125.0M · 13K shares

$121.0M · 17K shares

$119.0M · 15K shares

$118.0M · 12K shares

$117.0M · 11K shares

$112.0M · 13K shares

$110.0M · 12K shares

$108.0M · 13K shares

$107.0M · 14K shares

$106.0M · 25K shares

$106.0M · 10K shares

$104.0M · 17K shares

$102.0M · 14K shares

$100.0M · 11K shares

$99.0M · 12K shares

$98.0M · 17K shares

$98.0M · 25K shares

$96.0M · 12K shares

$96.0M · 19K shares

$95.0M · 12K shares

$95.0M · 24K shares

$95.0M · 15K shares

$94.0M · 14K shares

$89.0M · 11K shares

$89.0M · 38K shares

$86.0M · 14K shares

$85.0M · 12K shares

$84.0M · 10K shares

$81.0M · 14K shares

$80.0M · 15K shares

$76.0M · 20K shares

$76.0M · 14K shares

$71.0M · 11K shares

$70.0M · 11K shares

$66.0M · 20K shares

$64.0M · 15K shares

$62.0M · 30K shares

$57.0M · 11K shares

$56.0M · 16K shares

$54.0M · 11K shares

$51.0M · 17K shares

$47.0M · 17K shares

$44.0M · 18K shares

$41.0M · 17K shares

$40.0M · 21K shares

$40.0M · 15K shares

$35.0M · 12K shares

$30.0M · 13K shares

$29.0M · 13K shares

$27.0M · 16K shares

$21.0M · 11K shares

Closed Positions (271)

$1.7B · 38K shares

$1.5B · 14K shares

$1.4B · 121K shares

$1.3B · 12K shares

$1.2B · 47K shares

$1.1B · 15K shares

$1.1B · 39K shares

$1.1B · 13K shares

$1.1B · 17K shares

$1.0B · 5K shares

$1.0B · 9K shares

$1.0B · 6K shares

$1.0B · 6K shares

$925.9M · 14K shares

$913.1M · 23K shares

$897.0M · 4K shares

CTVA

$896.9M · 13K shares

ODFL

$880.0M · 6K shares

SIRI

$873.5M · 38K shares

$866.0M · 21K shares

NVT

$835.8M · 8K shares

PENN

$831.4M · 43K shares

CRM

$826.2M · 3K shares

$804.5M · 24K shares

$803.9M · 2K shares

$803.8M · 13K shares

$796.2M · 8K shares

$772.3M · 10K shares

$766.6M · 7K shares

$730.4M · 2K shares

$726.7M · 19K shares

$724.8M · 5K shares

$707.1M · 10K shares

$698.7M · 5K shares

$688.6M · 13K shares

$687.7M · 1K shares

$684.7M · 12K shares

$679.5M · 35K shares

$678.5M · 10K shares

$669.8M · 17K shares

$668.8M · 22K shares

$666.9M · 5K shares

$661.8M · 51K shares

FTV

$653.7M · 13K shares

$650.0M · 984 shares

PFE

$648.5M · 25K shares

$646.3M · 3K shares

TJX

$644.6M · 4K shares

FELE

$643.2M · 7K shares

AOS

$637.8M · 9K shares

$612.7M · 7K shares

$602.6M · 20K shares

$601.0M · 2K shares

$597.0M · 5K shares

$594.4M · 4K shares

$593.7M · 10K shares

$587.8M · 10K shares

$586.9M · 61K shares

$582.3M · 6K shares

$580.2M · 13K shares

$573.2M · 66K shares

$572.0M · 7K shares

$568.2M · 35K shares

$561.8M · 6K shares

DJT

$557.6M · 34K shares

$552.0M · 8K shares

$544.1M · 14K shares

$543.3M · 10K shares

$537.3M · 18K shares

$536.5M · 8K shares

$536.2M · 12K shares

$530.1M · 16K shares

$524.7M · 23K shares

$522.2M · 30K shares

$517.2M · 21K shares

$515.5M · 41K shares

$514.0M · 21K shares

$505.0M · 21K shares

$497.0M · 8K shares

$482.7M · 12K shares

$481.4M · 5K shares

$477.0M · 6K shares

$459.8M · 39K shares

$458.6M · 14K shares

$450.4M · 5K shares

$443.4M · 58K shares

$441.6M · 4K shares

$440.8M · 2K shares

$439.2M · 12K shares

$436.0M · 3K shares

$435.7M · 33K shares

$434.8M · 24K shares

$433.0M · 41K shares

$430.5M · 6K shares

$429.1M · 1K shares

$422.8M · 7K shares

$418.9M · 5K shares

$416.8M · 7K shares

$413.2M · 33K shares

$407.9M · 5K shares

$403.3M · 11K shares

$392.3M · 2K shares

$390.7M · 17K shares

$381.8M · 25K shares

$378.5M · 18K shares

$378.2M · 5K shares

$374.9M · 4K shares

$374.6M · 3K shares

IVZ

$371.9M · 16K shares

$370.9M · 652 shares

CASH

$368.9M · 5K shares

VTRS

$368.8M · 37K shares

JKHY

$363.4M · 2K shares

$362.4M · 45K shares

$361.1M · 5K shares

$353.7M · 36K shares

$352.6M · 21K shares

$351.9M · 707 shares

$348.7M · 4K shares

$348.4M · 6K shares

$346.1M · 3K shares

$344.6M · 4K shares

$343.0M · 12K shares

$338.5M · 14K shares

$333.7M · 31K shares

$332.5M · 979 shares

$330.4M · 3K shares

$326.2M · 9K shares

$325.6M · 615 shares

$317.8M · 5K shares

$315.8M · 2K shares

$314.6M · 39K shares

$313.9M · 2K shares

$311.7M · 3K shares

$311.0M · 2K shares

$309.2M · 6K shares

$306.6M · 898 shares

$305.0M · 2K shares

$303.8M · 4K shares

$299.4M · 13K shares

$298.8M · 8K shares

$298.1M · 3K shares

$296.4M · 7K shares

$295.5M · 7K shares

$294.8M · 9K shares

$294.2M · 6K shares

$288.5M · 5K shares

$288.3M · 12K shares

$287.6M · 5K shares

$285.8M · 3K shares

$283.5M · 2K shares

$280.2M · 3K shares

$280.0M · 36K shares

$279.6M · 810 shares

$278.5M · 14K shares

$277.7M · 1K shares

$277.4M · 13K shares

$277.3M · 155 shares

$276.8M · 19K shares

$273.3M · 4K shares

$272.7M · 4K shares

$272.2M · 359 shares

$270.1M · 279 shares

$270.1M · 871 shares

$267.7M · 18K shares

$266.3M · 3K shares

$265.6M · 3K shares

$263.4M · 23K shares

$261.9M · 8K shares

$261.6M · 699 shares

$261.5M · 17K shares

$260.8M · 10K shares

$259.0M · 4K shares

$256.8M · 3K shares

$254.8M · 2K shares

$253.0M · 10K shares

$252.0M · 3K shares

$250.4M · 3K shares

$250.1M · 16K shares

$249.0M · 11K shares

HWC

$247.1M · 4K shares

HII

$247.0M · 858 shares

ALB

$246.4M · 3K shares

$245.1M · 33K shares

$243.7M · 3K shares

$243.7M · 5K shares

$241.6M · 5K shares

$241.3M · 16K shares

$241.0M · 6K shares

$240.4M · 4K shares

$239.1M · 5K shares

$238.8M · 4K shares

$236.4M · 4K shares

$235.5M · 8K shares

$233.5M · 4K shares

$233.1M · 5K shares

$232.8M · 4K shares

$232.8M · 23K shares

$231.5M · 44K shares

$230.2M · 5K shares

$228.3M · 40K shares

$225.6M · 1K shares

$224.3M · 2K shares

$224.0M · 2K shares

$223.6M · 2K shares

$222.9M · 8K shares

$222.4M · 3K shares

$222.2M · 2K shares

$217.0M · 3K shares

$214.3M · 11K shares

$210.8M · 2K shares

$210.4M · 2K shares

$209.7M · 17K shares

$209.4M · 7K shares

$209.2M · 7K shares

$208.6M · 4K shares

$207.0M · 3K shares

$205.2M · 9K shares

$202.6M · 2K shares

$202.2M · 2K shares

$201.8M · 2K shares

$201.7M · 7K shares

$201.2M · 11K shares

$200.0M · 25K shares

$199.5M · 13K shares

$193.7M · 33K shares

$193.2M · 11K shares

$188.1M · 17K shares

$186.2M · 38K shares

$185.4M · 12K shares

$183.7M · 16K shares

$183.5M · 16K shares

$177.1M · 16K shares

$167.2M · 10K shares

$159.4M · 25K shares

$159.2M · 55K shares

$147.5M · 22K shares

$145.5M · 11K shares

$136.7M · 29K shares

$135.4M · 13K shares

$134.6M · 12K shares

$133.7M · 10K shares

$131.8M · 12K shares

$127.8M · 27K shares

$127.7M · 15K shares

$123.6M · 45K shares

$118.8M · 17K shares

$116.8M · 17K shares

$115.2M · 16K shares

$114.7M · 13K shares

$114.6M · 60K shares

$108.7M · 24K shares

$103.2M · 39K shares

$101.7M · 21K shares

$100.7M · 17K shares

$99.1M · 15K shares

$96.1M · 31K shares

$95.8M · 13K shares

$90.9M · 17K shares

$82.6M · 12K shares

$68.7M · 11K shares

$67.8M · 15K shares

$67.1M · 10K shares

$61.0M · 12K shares

$54.4M · 11K shares

$51.5M · 18K shares

$47.9M · 13K shares

$41.8M · 21K shares

$28.1M · 15K shares

$20.2M · 10K shares

$19.7M · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	112	$78.1B	17.6%
Financial Services	79	$66.5B	15.0%
Industrials	103	$59.8B	13.5%
Consumer Cyclical	85	$54.3B	12.3%
Healthcare	125	$51.4B	11.6%
Consumer Defensive	35	$26.7B	6.0%
Unknown	37	$23.8B	5.4%
Utilities	23	$22.4B	5.1%
Communication Services	36	$22.2B	5.0%
Basic Materials	34	$18.3B	4.1%
Energy	25	$16.4B	3.7%
Real Estate	8	$3.2B	0.7%