AXQ CAPITAL, LP Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$443.4B
Holdings
702
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRBRBELLRING BRANDS INC | 118,756 | $3.2B | 0.72% | |
| 2 | RKTROCKET COS INC | 163,842 | $3.2B | 0.72% | |
| 3 | ORLYOREILLY AUTOMOTIVE INC | 32,736 | $3.0B | 0.67% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 8,886 | $2.9B | 0.66% | |
| 5 | MSFTMICROSOFT CORP | 5,986 | $2.9B | 0.65% | |
| 6 | XYLXYLEM INC | 20,858 | $2.8B | 0.64% | |
| 7 | SOFISOFI TECHNOLOGIES INC | 105,670 | $2.8B | 0.62% | |
| 8 | DUOLDUOLINGO INC | 15,140 | $2.7B | 0.60% | |
| 9 | MRSHMARSH & MCLENNAN COS INC | 13,767 | $2.6B | 0.58% | |
| 10 | HONHONEYWELL INTL INC | 12,862 | $2.5B | 0.57% | |
| 11 | BLKBLACKROCK INC | 2,337 | $2.5B | 0.56% | |
| 12 | SYKSTRYKER CORPORATION | 7,106 | $2.5B | 0.56% | |
| 13 | NVDANVIDIA CORPORATION | 13,303 | $2.5B | 0.56% | |
| 14 | IBKRINTERACTIVE BROKERS GROUP IN | 38,416 | $2.5B | 0.56% | |
| 15 | LENLENNAR CORP | 23,213 | $2.4B | 0.54% | |
| 16 | RBLXROBLOX CORP | 29,110 | $2.4B | 0.53% | |
| 17 | FMCFMC CORP | 163,409 | $2.3B | 0.51% | |
| 18 | AVGOBROADCOM INC | 6,462 | $2.2B | 0.50% | |
| 19 | ANETARISTA NETWORKS INC | 17,002 | $2.2B | 0.50% | |
| 20 | EVRGEVERGY INC | 30,410 | $2.2B | 0.50% | |
| 21 | EOGEOG RES INC | 20,688 | $2.2B | 0.49% | |
| 22 | GDDYGODADDY INC | 17,182 | $2.1B | 0.48% | |
| 23 | CARRCARRIER GLOBAL CORPORATION | 40,073 | $2.1B | 0.48% | |
| 24 | SYYSYSCO CORP | 27,948 | $2.1B | 0.46% | |
| 25 | TLNTALEN ENERGY CORP | 5,430 | $2.0B | 0.46% | |
| 26 | NFLXNETFLIX INC | 21,636 | $2.0B | 0.46% | |
| 27 | AG8AGILENT TECHNOLOGIES INC | 14,803 | $2.0B | 0.45% | |
| 28 | MPCMARATHON PETE CORP | 12,237 | $2.0B | 0.45% | |
| 29 | NETCLOUDFLARE INC | 10,068 | $2.0B | 0.45% | |
| 30 | XRAYDENTSPLY SIRONA INC | 172,815 | $2.0B | 0.45% | |
| 31 | PCGPG&E CORP | 120,386 | $1.9B | 0.44% | |
| 32 | GNTXGENTEX CORP | 82,828 | $1.9B | 0.43% | |
| 33 | DINOHF SINCLAIR CORP | 40,690 | $1.9B | 0.42% | |
| 34 | VRSNVERISIGN INC | 7,653 | $1.9B | 0.42% | |
| 35 | LMTLOCKHEED MARTIN CORP | 3,806 | $1.8B | 0.42% | |
| 36 | PRMBPRIMO BRANDS CORPORATION | 112,362 | $1.8B | 0.41% | |
| 37 | PSXPHILLIPS 66 | 14,210 | $1.8B | 0.41% | |
| 38 | MRNAMODERNA INC | 61,584 | $1.8B | 0.41% | |
| 39 | LLYELI LILLY & CO | 1,689 | $1.8B | 0.41% | |
| 40 | MLIMUELLER INDS INC | 15,811 | $1.8B | 0.41% | |
| 41 | CCKCROWN HLDGS INC | 17,375 | $1.8B | 0.40% | |
| 42 | CAHCARDINAL HEALTH INC | 8,678 | $1.8B | 0.40% | |
| 43 | PGPROCTER AND GAMBLE CO | 12,290 | $1.8B | 0.40% | |
| 44 | LYFTLYFT INC | 90,817 | $1.8B | 0.40% | |
| 45 | AWMSKYWORKS SOLUTIONS INC | 27,730 | $1.8B | 0.40% | |
| 46 | CHTRCHARTER COMMUNICATIONS INC N | 8,381 | $1.7B | 0.39% | |
| 47 | ITTITT INC | 10,003 | $1.7B | 0.39% | |
| 48 | NOWSERVICENOW INC | 11,320 | $1.7B | 0.39% | |
| 49 | GFSGLOBALFOUNDRIES INC | 49,617 | $1.7B | 0.39% | |
| 50 | UGIUGI CORP NEW | 46,011 | $1.7B | 0.39% | |
| 51 | 7HPHP INC | 76,510 | $1.7B | 0.38% | |
| 52 | SNSHARKNINJA INC | 15,032 | $1.7B | 0.38% | |
| 53 | ROKUROKU INC | 15,499 | $1.7B | 0.38% | |
| 54 | EQHEQUITABLE HLDGS INC | 34,662 | $1.7B | 0.37% | |
| 55 | CPNGCOUPANG INC | 69,892 | $1.6B | 0.37% | |
| 56 | EHCENCOMPASS HEALTH CORP | 15,495 | $1.6B | 0.37% | |
| 57 | RIVNRIVIAN AUTOMOTIVE INC | 82,992 | $1.6B | 0.37% | |
| 58 | EBAEBAY INC. | 18,777 | $1.6B | 0.37% | |
| 59 | KDPKEURIG DR PEPPER INC | 57,989 | $1.6B | 0.37% | |
| 60 | SSENTINELONE INC | 108,282 | $1.6B | 0.37% | |
| 61 | OZKBANK OZK LITTLE ROCK ARK | 35,220 | $1.6B | 0.37% | |
| 62 | APHAMPHENOL CORP NEW | 11,973 | $1.6B | 0.36% | |
| 63 | ACHCACADIA HEALTHCARE COMPANY IN | 113,543 | $1.6B | 0.36% | |
| 64 | NRANRG ENERGY INC | 10,115 | $1.6B | 0.36% | |
| 65 | OTISOTIS WORLDWIDE CORP | 18,230 | $1.6B | 0.36% | |
| 66 | LLOEWS CORP | 14,980 | $1.6B | 0.36% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 8,864 | $1.6B | 0.36% | |
| 68 | DWDMORGAN STANLEY | 8,742 | $1.6B | 0.35% | |
| 69 | BMRNBIOMARIN PHARMACEUTICAL INC | 26,036 | $1.5B | 0.35% | |
| 70 | DPZDOMINOS PIZZA INC | 3,691 | $1.5B | 0.35% | |
| 71 | TEMTEMPUS AI INC | 26,002 | $1.5B | 0.35% | |
| 72 | MTGMGIC INVT CORP WIS | 52,370 | $1.5B | 0.35% | |
| 73 | DRSLEONARDO DRS INC | 44,872 | $1.5B | 0.34% | |
| 74 | SFDSMITHFIELD FOODS INC | 68,164 | $1.5B | 0.34% | |
| 75 | BBWIBATH & BODY WORKS INC | 75,675 | $1.5B | 0.34% | |
| 76 | MOSMOSAIC CO NEW | 62,963 | $1.5B | 0.34% | |
| 77 | METAMETA PLATFORMS INC | 2,286 | $1.5B | 0.34% | |
| 78 | DTDYNATRACE INC | 34,548 | $1.5B | 0.34% | |
| 79 | GEVGE VERNOVA INC | 2,284 | $1.5B | 0.34% | |
| 80 | CNCCENTENE CORP DEL | 35,852 | $1.5B | 0.33% | |
| 81 | RALRALLIANT CORP | 28,100 | $1.4B | 0.32% | |
| 82 | TWTRADEWEB MKTS INC | 13,288 | $1.4B | 0.32% | |
| 83 | SMMTSUMMIT THERAPEUTICS INC | 81,519 | $1.4B | 0.32% | |
| 84 | NDAQNASDAQ INC | 14,667 | $1.4B | 0.32% | |
| 85 | WWAYFAIR INC | 13,918 | $1.4B | 0.32% | |
| 86 | SYFSYNCHRONY FINANCIAL | 16,736 | $1.4B | 0.31% | |
| 87 | CEGCONSTELLATION ENERGY CORP | 3,919 | $1.4B | 0.31% | |
| 88 | ABGCENCORA INC | 4,097 | $1.4B | 0.31% | |
| 89 | TROWPRICE T ROWE GROUP INC | 13,468 | $1.4B | 0.31% | |
| 90 | CRCRANE COMPANY | 7,463 | $1.4B | 0.31% | |
| 91 | MMM3M CO | 8,395 | $1.3B | 0.30% | |
| 92 | CNACNA FINL CORP | 27,763 | $1.3B | 0.30% | |
| 93 | DUKDUKE ENERGY CORP NEW | 11,296 | $1.3B | 0.30% | |
| 94 | SCHWSCHWAB CHARLES CORP | 13,163 | $1.3B | 0.30% | |
| 95 | ZIONZIONS BANCORPORATION N A | 22,284 | $1.3B | 0.29% | |
| 96 | CLFCLEVELAND-CLIFFS INC NEW | 97,997 | $1.3B | 0.29% | |
| 97 | KMBKIMBERLY-CLARK CORP | 12,614 | $1.3B | 0.29% | |
| 98 | CBRECBRE GROUP INC | 7,893 | $1.3B | 0.29% | |
| 99 | PINSPINTEREST INC | 48,571 | $1.3B | 0.28% | |
| 100 | MSCIMSCI INC | 2,188 | $1.3B | 0.28% |
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