AXQ CAPITAL, LP
CIK: 0001916908SEC EDGAR →
Portfolio Value
$443.4M
Holdings
702
As of
Q4 2025
New Positions
327
Closed Positions
324
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BELLRING BRANDS INC | 118,756 | $3.2M | 0.72% |
| 2 | ROCKET COS INC | 163,842 | $3.2M | 0.72% |
| 3 | OREILLY AUTOMOTIVE INC | 32,736 | $3.0M | 0.67% |
| 4 | UNITEDHEALTH GROUP INC | 8,886 | $2.9M | 0.66% |
| 5 | MICROSOFT CORP | 5,986 | $2.9M | 0.65% |
| 6 | XYLEM INC | 20,858 | $2.8M | 0.64% |
| 7 | SOFI TECHNOLOGIES INC | 105,670 | $2.8M | 0.62% |
| 8 | DUOLINGO INC | 15,140 | $2.7M | 0.60% |
| 9 | MARSH & MCLENNAN COS INC | 13,767 | $2.6M | 0.58% |
| 10 | HONEYWELL INTL INC | 12,862 | $2.5M | 0.57% |
Quarterly Changes
New Positions (423)
$3.0M · 33K shares
$2.9M · 9K shares
$2.8M · 21K shares
$2.5M · 2K shares
$2.2M · 6K shares
$2.2M · 30K shares
$2.1M · 40K shares
$2.0M · 5K shares
$2.0M · 15K shares
$2.0M · 12K shares
$1.9M · 83K shares
$1.9M · 41K shares
$1.8M · 112K shares
$1.8M · 14K shares
$1.8M · 2K shares
$1.8M · 17K shares
$1.8M · 12K shares
$1.7M · 10K shares
$1.7M · 77K shares
$1.7M · 15K shares
$1.7M · 15K shares
$1.6M · 19K shares
$1.6M · 18K shares
$1.6M · 9K shares
$1.5M · 26K shares
$1.5M · 4K shares
$1.5M · 26K shares
$1.5M · 76K shares
$1.5M · 2K shares
$1.4M · 14K shares
$1.4M · 17K shares
$1.4M · 13K shares
$1.4M · 7K shares
$1.3M · 11K shares
$1.3M · 22K shares
$1.3M · 13K shares
$1.3M · 8K shares
$1.3M · 49K shares
$1.3M · 2K shares
$1.2M · 8K shares
$1.2M · 16K shares
$1.2M · 21K shares
$1.2M · 12K shares
$1.2M · 48K shares
$1.2M · 8K shares
$1.1M · 10K shares
$1.1M · 4K shares
$1.1M · 13K shares
$1.1M · 4K shares
$1.1M · 5K shares
$1.1M · 9K shares
$1.1M · 29K shares
$1.1M · 5K shares
$1.1M · 79K shares
$1.1M · 5K shares
$1.1M · 17K shares
$1.0M · 7K shares
$1.0M · 8K shares
$1.0M · 8K shares
$1.0M · 4K shares
$1.0M · 68K shares
$996K · 5K shares
$986K · 4K shares
$982K · 11K shares
$981K · 33K shares
$974K · 27K shares
$971K · 17K shares
$970K · 6K shares
$960K · 6K shares
$960K · 5K shares
$951K · 14K shares
$927K · 39K shares
$925K · 10K shares
$921K · 26K shares
$917K · 8K shares
$909K · 4K shares
$901K · 13K shares
$897K · 6K shares
$894K · 16K shares
$894K · 7K shares
$893K · 4K shares
$880K · 11K shares
$860K · 32K shares
$854K · 18K shares
$853K · 6K shares
$852K · 81K shares
$829K · 10K shares
$821K · 10K shares
$820K · 21K shares
$810K · 8K shares
$800K · 11K shares
$799K · 10K shares
$794K · 30K shares
$794K · 3K shares
$750K · 2K shares
$731K · 11K shares
$724K · 28K shares
$723K · 17K shares
$718K · 14K shares
$712K · 19K shares
$711K · 3K shares
$710K · 7K shares
$701K · 4K shares
$701K · 8K shares
$700K · 4K shares
$693K · 2K shares
$690K · 7K shares
$684K · 19K shares
$670K · 9K shares
$664K · 10K shares
$663K · 12K shares
$656K · 6K shares
$646K · 30K shares
$645K · 26K shares
$632K · 9K shares
$625K · 5K shares
$623K · 6K shares
$623K · 30K shares
$622K · 1K shares
$622K · 5K shares
$621K · 21K shares
$621K · 17K shares
$619K · 7K shares
$618K · 465 shares
$615K · 9K shares
$590K · 5K shares
$590K · 7K shares
$581K · 5K shares
$574K · 6K shares
$567K · 5K shares
$566K · 406 shares
$564K · 4K shares
$556K · 2K shares
$555K · 7K shares
$552K · 17K shares
$552K · 14K shares
$551K · 6K shares
$545K · 23K shares
$544K · 4K shares
$543K · 6K shares
$541K · 44K shares
$541K · 3K shares
$540K · 36K shares
$540K · 7K shares
$538K · 31K shares
$535K · 2K shares
$533K · 8K shares
$533K · 21K shares
$530K · 15K shares
$529K · 2K shares
$526K · 35K shares
$526K · 52K shares
$526K · 3K shares
$525K · 6K shares
$524K · 7K shares
$523K · 2K shares
$522K · 8K shares
$518K · 13K shares
$517K · 5K shares
$510K · 27K shares
$508K · 15K shares
$500K · 29K shares
$497K · 43K shares
$485K · 3K shares
$477K · 3K shares
$471K · 12K shares
$469K · 12K shares
$467K · 10K shares
$461K · 31K shares
$458K · 12K shares
$447K · 7K shares
$444K · 1K shares
$440K · 21K shares
$433K · 849 shares
$420K · 60K shares
$418K · 8K shares
$418K · 12K shares
$416K · 4K shares
$414K · 6K shares
$406K · 21K shares
$405K · 2K shares
$405K · 8K shares
$405K · 17K shares
$404K · 5K shares
$399K · 690 shares
$399K · 2K shares
$397K · 2K shares
$396K · 15K shares
$394K · 5K shares
$392K · 29K shares
$389K · 47K shares
$388K · 23K shares
$388K · 21K shares
$386K · 789 shares
$384K · 11K shares
$382K · 6K shares
$379K · 20K shares
$377K · 5K shares
$376K · 16K shares
$375K · 32K shares
$370K · 18K shares
$370K · 41K shares
$370K · 22K shares
$370K · 4K shares
$368K · 8K shares
$364K · 7K shares
$363K · 9K shares
$361K · 3K shares
$361K · 39K shares
$359K · 18K shares
$356K · 32K shares
$355K · 1K shares
$353K · 8K shares
$353K · 13K shares
$351K · 8K shares
$349K · 31K shares
$347K · 7K shares
$346K · 5K shares
$344K · 369 shares
$344K · 9K shares
$343K · 89K shares
$342K · 1K shares
$342K · 22K shares
$342K · 18K shares
$341K · 9K shares
$340K · 5K shares
$339K · 62K shares
$337K · 13K shares
$335K · 38K shares
$333K · 1K shares
$333K · 4K shares
$330K · 12K shares
$329K · 6K shares
$329K · 12K shares
$328K · 2K shares
$328K · 10K shares
$327K · 20K shares
$326K · 28K shares
$325K · 964 shares
$325K · 9K shares
$324K · 4K shares
$323K · 4K shares
$323K · 54K shares
$318K · 6K shares
$317K · 163K shares
$314K · 1K shares
$314K · 40K shares
$314K · 3K shares
$313K · 9K shares
$313K · 1K shares
$309K · 5K shares
$308K · 16K shares
$308K · 6K shares
$305K · 30K shares
$303K · 5K shares
$301K · 3K shares
$301K · 6K shares
$297K · 490 shares
$293K · 3K shares
$292K · 2K shares
$291K · 6K shares
$289K · 8K shares
$286K · 4K shares
$285K · 7K shares
$284K · 14K shares
$284K · 4K shares
$284K · 2K shares
$284K · 10K shares
$283K · 1K shares
$281K · 12K shares
$280K · 27K shares
$279K · 7K shares
$278K · 20K shares
$278K · 15K shares
$275K · 14K shares
$274K · 5K shares
$273K · 1K shares
$272K · 1K shares
$270K · 2K shares
$269K · 9K shares
$269K · 2K shares
$267K · 66K shares
$266K · 5K shares
$265K · 3K shares
$264K · 2K shares
$263K · 16K shares
$258K · 4K shares
$252K · 3K shares
$252K · 30K shares
$248K · 19K shares
$248K · 1K shares
$245K · 5K shares
$244K · 10K shares
$244K · 3K shares
$243K · 3K shares
$242K · 28K shares
$240K · 3K shares
$240K · 6K shares
$239K · 18K shares
$239K · 3K shares
$236K · 6K shares
$236K · 6K shares
$234K · 27K shares
$234K · 40K shares
$234K · 7K shares
$233K · 20K shares
$232K · 3K shares
$230K · 3K shares
$229K · 1K shares
$228K · 2K shares
$228K · 2K shares
$227K · 2K shares
$225K · 1K shares
$224K · 5K shares
$223K · 22K shares
$222K · 41K shares
$222K · 5K shares
$220K · 3K shares
$219K · 4K shares
$219K · 14K shares
$216K · 461 shares
$215K · 42K shares
$215K · 14K shares
$214K · 5K shares
$214K · 28K shares
$213K · 920 shares
$212K · 632 shares
$212K · 9K shares
$210K · 3K shares
$209K · 8K shares
$205K · 12K shares
$204K · 5K shares
$204K · 50K shares
$203K · 6K shares
$203K · 4K shares
$203K · 38K shares
$202K · 3K shares
$200K · 10K shares
$199K · 21K shares
$198K · 44K shares
$194K · 36K shares
$194K · 49K shares
$193K · 14K shares
$193K · 20K shares
$192K · 13K shares
$189K · 37K shares
$185K · 14K shares
$181K · 36K shares
$178K · 20K shares
$176K · 34K shares
$176K · 25K shares
$175K · 29K shares
$175K · 38K shares
$173K · 16K shares
$172K · 20K shares
$169K · 35K shares
$162K · 13K shares
$161K · 31K shares
$158K · 11K shares
$157K · 26K shares
$152K · 15K shares
$150K · 10K shares
$148K · 28K shares
$144K · 16K shares
$138K · 27K shares
$135K · 14K shares
$135K · 18K shares
$135K · 15K shares
$130K · 28K shares
$128K · 20K shares
$127K · 26K shares
$125K · 13K shares
$125K · 12K shares
$121K · 17K shares
$119K · 15K shares
$118K · 12K shares
$117K · 11K shares
$112K · 13K shares
$110K · 12K shares
$108K · 13K shares
$107K · 14K shares
$106K · 25K shares
$106K · 10K shares
$104K · 17K shares
$102K · 14K shares
$100K · 11K shares
$99K · 12K shares
$98K · 25K shares
$98K · 17K shares
$96K · 19K shares
$96K · 12K shares
$95K · 24K shares
$95K · 12K shares
$95K · 15K shares
$94K · 14K shares
$89K · 38K shares
$89K · 11K shares
$86K · 14K shares
$85K · 12K shares
$84K · 10K shares
$81K · 14K shares
$80K · 15K shares
$76K · 20K shares
$76K · 14K shares
$71K · 11K shares
$70K · 11K shares
$66K · 20K shares
$64K · 15K shares
$62K · 30K shares
$57K · 11K shares
$56K · 16K shares
$54K · 11K shares
$51K · 17K shares
$47K · 17K shares
$44K · 18K shares
$41K · 17K shares
$40K · 21K shares
$40K · 15K shares
$35K · 12K shares
$30K · 13K shares
$29K · 13K shares
$27K · 16K shares
$21K · 11K shares
Closed Positions (271)
$1.7M · 38K shares
$1.5M · 14K shares
$1.4M · 121K shares
$1.3M · 12K shares
$1.2M · 47K shares
$1.1M · 15K shares
$1.1M · 39K shares
$1.1M · 13K shares
$1.1M · 17K shares
$1.0M · 5K shares
$1.0M · 9K shares
$1.0M · 6K shares
$1.0M · 6K shares
$926K · 14K shares
$913K · 23K shares
$897K · 4K shares
$897K · 13K shares
$880K · 6K shares
$873K · 38K shares
$866K · 21K shares
$836K · 8K shares
$831K · 43K shares
$826K · 3K shares
$805K · 24K shares
$804K · 2K shares
$804K · 13K shares
$796K · 8K shares
$772K · 10K shares
$767K · 7K shares
$730K · 2K shares
$727K · 19K shares
$725K · 5K shares
$707K · 10K shares
$699K · 5K shares
$689K · 13K shares
$688K · 1K shares
$685K · 12K shares
$680K · 35K shares
$678K · 10K shares
$670K · 17K shares
$669K · 22K shares
$667K · 5K shares
$662K · 51K shares
$654K · 13K shares
$650K · 984 shares
$648K · 25K shares
$646K · 3K shares
$645K · 4K shares
$643K · 7K shares
$638K · 9K shares
$613K · 7K shares
$603K · 20K shares
$601K · 2K shares
$597K · 5K shares
$594K · 4K shares
$594K · 10K shares
$588K · 10K shares
$587K · 61K shares
$582K · 6K shares
$580K · 13K shares
$573K · 66K shares
$572K · 7K shares
$568K · 35K shares
$562K · 6K shares
$558K · 34K shares
$552K · 8K shares
$544K · 14K shares
$543K · 10K shares
$537K · 18K shares
$536K · 8K shares
$536K · 12K shares
$530K · 16K shares
$525K · 23K shares
$522K · 30K shares
$517K · 21K shares
$515K · 41K shares
$514K · 21K shares
$505K · 21K shares
$497K · 8K shares
$483K · 12K shares
$481K · 5K shares
$477K · 6K shares
$460K · 39K shares
$459K · 14K shares
$450K · 5K shares
$443K · 58K shares
$442K · 4K shares
$441K · 2K shares
$439K · 12K shares
$436K · 3K shares
$436K · 33K shares
$435K · 24K shares
$433K · 41K shares
$430K · 6K shares
$429K · 1K shares
$423K · 7K shares
$419K · 5K shares
$417K · 7K shares
$413K · 33K shares
$408K · 5K shares
$403K · 11K shares
$392K · 2K shares
$391K · 17K shares
$382K · 25K shares
$378K · 18K shares
$378K · 5K shares
$375K · 4K shares
$375K · 3K shares
$372K · 16K shares
$371K · 652 shares
$369K · 5K shares
$369K · 37K shares
$363K · 2K shares
$362K · 45K shares
$361K · 5K shares
$354K · 36K shares
$353K · 21K shares
$352K · 707 shares
$349K · 4K shares
$348K · 6K shares
$346K · 3K shares
$345K · 4K shares
$343K · 12K shares
$338K · 14K shares
$334K · 31K shares
$333K · 979 shares
$330K · 3K shares
$326K · 9K shares
$326K · 615 shares
$318K · 5K shares
$316K · 2K shares
$315K · 39K shares
$314K · 2K shares
$312K · 3K shares
$311K · 2K shares
$309K · 6K shares
$307K · 898 shares
$305K · 2K shares
$304K · 4K shares
$299K · 13K shares
$299K · 8K shares
$298K · 3K shares
$296K · 7K shares
$295K · 7K shares
$295K · 9K shares
$294K · 6K shares
$289K · 5K shares
$288K · 12K shares
$288K · 5K shares
$286K · 3K shares
$284K · 2K shares
$280K · 3K shares
$280K · 36K shares
$280K · 810 shares
$278K · 14K shares
$278K · 1K shares
$277K · 13K shares
$277K · 155 shares
$277K · 19K shares
$273K · 4K shares
$273K · 4K shares
$272K · 359 shares
$270K · 279 shares
$270K · 871 shares
$268K · 18K shares
$266K · 3K shares
$266K · 3K shares
$263K · 23K shares
$262K · 8K shares
$262K · 699 shares
$261K · 17K shares
$261K · 10K shares
$259K · 4K shares
$257K · 3K shares
$255K · 2K shares
$253K · 10K shares
$252K · 3K shares
$250K · 3K shares
$250K · 16K shares
$249K · 11K shares
$247K · 4K shares
$247K · 858 shares
$246K · 3K shares
$245K · 33K shares
$244K · 3K shares
$244K · 5K shares
$242K · 5K shares
$241K · 16K shares
$241K · 6K shares
$240K · 4K shares
$239K · 5K shares
$239K · 4K shares
$236K · 4K shares
$236K · 8K shares
$233K · 4K shares
$233K · 5K shares
$233K · 4K shares
$233K · 23K shares
$232K · 44K shares
$230K · 5K shares
$228K · 40K shares
$226K · 1K shares
$224K · 2K shares
$224K · 2K shares
$224K · 2K shares
$223K · 8K shares
$222K · 3K shares
$222K · 2K shares
$217K · 3K shares
$214K · 11K shares
$211K · 2K shares
$210K · 2K shares
$210K · 17K shares
$209K · 7K shares
$209K · 7K shares
$209K · 4K shares
$207K · 3K shares
$205K · 9K shares
$203K · 2K shares
$202K · 2K shares
$202K · 2K shares
$202K · 7K shares
$201K · 11K shares
$200K · 25K shares
$200K · 13K shares
$194K · 33K shares
$193K · 11K shares
$188K · 17K shares
$186K · 38K shares
$185K · 12K shares
$184K · 16K shares
$184K · 16K shares
$177K · 16K shares
$167K · 10K shares
$159K · 25K shares
$159K · 55K shares
$148K · 22K shares
$145K · 11K shares
$137K · 29K shares
$135K · 13K shares
$135K · 12K shares
$134K · 10K shares
$132K · 12K shares
$128K · 27K shares
$128K · 15K shares
$124K · 45K shares
$119K · 17K shares
$117K · 17K shares
$115K · 16K shares
$115K · 13K shares
$115K · 60K shares
$109K · 24K shares
$103K · 39K shares
$102K · 21K shares
$101K · 17K shares
$99K · 15K shares
$96K · 31K shares
$96K · 13K shares
$91K · 17K shares
$83K · 12K shares
$69K · 11K shares
$68K · 15K shares
$67K · 10K shares
$61K · 12K shares
$54K · 11K shares
$51K · 18K shares
$48K · 13K shares
$42K · 21K shares
$28K · 15K shares
$20K · 10K shares
$20K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 112 | $78.1M | 17.6% |
| Financial Services | 79 | $66.5M | 15.0% |
| Industrials | 103 | $59.8M | 13.5% |
| Consumer Cyclical | 85 | $54.3M | 12.3% |
| Healthcare | 125 | $51.4M | 11.6% |
| Consumer Defensive | 35 | $26.7M | 6.0% |
| Unknown | 36 | $23.5M | 5.3% |
| Utilities | 23 | $22.4M | 5.1% |
| Communication Services | 36 | $22.2M | 5.0% |
| Basic Materials | 35 | $18.6M | 4.2% |
| Energy | 25 | $16.4M | 3.7% |
| Real Estate | 8 | $3.2M | 0.7% |